Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

13-Sep-2024 / 09:25 GMT/BST

13 September 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 12 September 2024 it purchased a total of 494,479 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled.

 

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

294,479

200,000

Highest price paid (per ordinary share)

€1.8460

  

£1.5580

Lowest price paid (per ordinary share)

€1.8160

£1.5360

Volume weighted average price paid (per ordinary share)

€1.8353

£1.5497

 

The purchases form part of the Company’s share buyback programme announced on 3 July 2024.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 633,856,012 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out below.

 

 

Contacts:

Cairn Homes plc +353 1 696 4600

Tara Grimley, Company Secretary

 

 

Appendix

Transaction Details

 

Issuer Name

Cairn Homes plc

LEI

635400DPX6WP2KKDOA83

ISIN

IE00BWY4ZF18

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

BST

Currency

EUR & GBP


Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

334

1.8340

XDUB

08:47:32

00029197011TRDU1

654

1.8340

XDUB

08:47:32

00029197009TRDU1

1,250

1.8340

XDUB

08:47:32

00029197010TRDU1

2,124

1.8340

XDUB

08:54:31

00029197123TRDU1

674

1.8320

XDUB

09:01:22

00029197154TRDU1

1,400

1.8320

XDUB

09:01:22

00029197153TRDU1

154

1.8220

XDUB

09:06:03

00029197172TRDU1

1,843

1.8220

XDUB

09:06:03

00029197170TRDU1

2,294

1.8220

XDUB

09:06:03

00029197171TRDU1

2,281

1.8300

XDUB

09:21:05

00029197246TRDU1

1,284

1.8280

XDUB

09:21:17

00029197248TRDU1

4,335

1.8280

XDUB

09:22:57

00029197252TRDU1

2,022

1.8200

XDUB

09:48:39

00029197432TRDU1

2,110

1.8180

XDUB

09:48:39

00029197433TRDU1

696

1.8160

XDUB

09:49:40

00029197461TRDU1

1,395

1.8160

XDUB

09:49:40

00029197463TRDU1

2,093

1.8160

XDUB

09:49:40

00029197462TRDU1

561

1.8200

XDUB

10:25:21

00029197820TRDU1

561

1.8200

XDUB

10:25:21

00029197819TRDU1

561

1.8200

XDUB

10:25:21

00029197818TRDU1

1,122

1.8200

XDUB

10:25:21

00029197822TRDU1

1,410

1.8200

XDUB

10:25:21

00029197821TRDU1

1,517

1.8200

XDUB

10:25:21

00029197823TRDU1

1,971

1.8200

XDUB

10:25:21

00029197817TRDU1

2,532

1.8200

XDUB

10:25:21

00029197816TRDU1

2,363

1.8220

XDUB

10:29:35

00029197858TRDU1

2,130

1.8220

XDUB

10:38:41

00029197940TRDU1

82

1.8220

XDUB

10:38:41

00029197945TRDU1

508

1.8220

XDUB

10:38:41

00029197944TRDU1

651

1.8220

XDUB

10:38:41

00029197943TRDU1

1,479

1.8220

XDUB

10:38:41

00029197941TRDU1

1,518

1.8220

XDUB

10:38:41

00029197946TRDU1

1,930

1.8220

XDUB

10:38:41

00029197947TRDU1

2,041

1.8220

XDUB

10:38:41

00029197942TRDU1

724

1.8360

XDUB

10:57:24

00029198065TRDU1

2,242

1.8360

XDUB

10:59:16

00029198081TRDU1

2,034

1.8400

XDUB

11:03:43

00029198152TRDU1

1,282

1.8440

XDUB

11:28:38

00029198417TRDU1

2,818

1.8440

XDUB

11:28:38

00029198416TRDU1

254

1.8440

XDUB

11:28:38

00029198422TRDU1

865

1.8440

XDUB

11:28:38

00029198420TRDU1

1,178

1.8440

XDUB

11:28:38

00029198419TRDU1

4,800

1.8440

XDUB

11:28:38

00029198418TRDU1

5,113

1.8440

XDUB

11:28:38

00029198421TRDU1

493

1.8440

XDUB

11:40:32

00029198461TRDU1

1,579

1.8440

XDUB

11:40:32

00029198462TRDU1

1,364

1.8440

XDUB

11:44:27

00029198471TRDU1

750

1.8440

XDUB

11:46:44

00029198482TRDU1

1,600

1.8440

XDUB

11:46:44

00029198481TRDU1

560

1.8440

XDUB

11:51:08

00029198513TRDU1

1,600

1.8440

XDUB

11:51:08

00029198512TRDU1

2,103

1.8420

XDUB

11:53:26

00029198521TRDU1

4,370

1.8420

XDUB

11:53:26

00029198520TRDU1

2,162

1.8400

XDUB

11:58:08

00029198533TRDU1

2,027

1.8380

XDUB

12:15:01

00029198701TRDU1

2,000

1.8380

XDUB

12:19:42

00029198753TRDU1

2,710

1.8380

XDUB

12:20:46

00029198760TRDU1

1,991

1.8380

XDUB

12:30:49

00029198852TRDU1

2,022

1.8380

XDUB

12:31:03

00029198855TRDU1

415

1.8400

XDUB

12:35:45

00029198878TRDU1

1,600

1.8400

XDUB

12:35:45

00029198877TRDU1

2,238

1.8400

XDUB

12:40:49

00029198905TRDU1

666

1.8440

XDUB

13:06:04

00029198988TRDU1

3,174

1.8440

XDUB

13:06:04

00029198990TRDU1

3,383

1.8440

XDUB

13:06:04

00029198989TRDU1

2,151

1.8440

XDUB

13:06:05

00029198991TRDU1

2,161

1.8460

XDUB

13:09:00

00029199005TRDU1

2,252

1.8460

XDUB

13:12:30

00029199027TRDU1

1,409

1.8460

XDUB

13:12:50

00029199030TRDU1

1,409

1.8460

XDUB

13:12:50

00029199031TRDU1

314

1.8440

XDUB

13:16:15

00029199046TRDU1

2,480

1.8440

XDUB

13:16:15

00029199045TRDU1

782

1.8440

XDUB

13:20:58

00029199066TRDU1

2,467

1.8440

XDUB

13:24:38

00029199087TRDU1

206

1.8440

XDUB

13:33:39

00029199153TRDU1

525

1.8440

XDUB

13:33:39

00029199149TRDU1

1,600

1.8440

XDUB

13:33:39

00029199151TRDU1

2,132

1.8440

XDUB

13:33:39

00029199150TRDU1

2,212

1.8440

XDUB

13:33:39

00029199152TRDU1

1,944

1.8420

XDUB

13:36:41

00029199176TRDU1

356

1.8420

XDUB

13:36:41

00029199177TRDU1

2,033

1.8400

XDUB

13:36:41

00029199178TRDU1

1,483

1.8440

XDUB

13:46:41

00029199233TRDU1

87

1.8440

XDUB

13:47:01

00029199235TRDU1

158

1.8440

XDUB

13:47:01

00029199237TRDU1

474

1.8440

XDUB

13:47:01

00029199236TRDU1

938

1.8440

XDUB

13:47:01

00029199238TRDU1

1,570

1.8440

XDUB

13:47:01

00029199239TRDU1

1,745

1.8440

XDUB

13:47:01

00029199240TRDU1

631

1.8400

XDUB

13:51:24

00029199263TRDU1

1,569

1.8400

XDUB

13:51:24

00029199266TRDU1

2,170

1.8420

XDUB

14:03:25

00029199325TRDU1

1,978

1.8400

XDUB

14:03:25

00029199326TRDU1

2,006

1.8400

XDUB

14:03:25

00029199327TRDU1

1,989

1.8400

XDUB

14:05:08

00029199332TRDU1

440

1.8400

XDUB

14:05:11

00029199336TRDU1

1,801

1.8400

XDUB

14:05:11

00029199334TRDU1

202

1.8420

XDUB

14:24:44

00029199472TRDU1

312

1.8420

XDUB

14:24:44

00029199468TRDU1

625

1.8420

XDUB

14:24:44

00029199473TRDU1

975

1.8420

XDUB

14:24:44

00029199469TRDU1

1,288

1.8420

XDUB

14:24:44

00029199470TRDU1

1,730

1.8420

XDUB

14:24:44

00029199463TRDU1

2,014

1.8420

XDUB

14:24:44

00029199462TRDU1

2,956

1.8420

XDUB

14:24:44

00029199466TRDU1

3,201

1.8420

XDUB

14:24:44

00029199471TRDU1

696

1.8380

XDUB

14:29:37

00029199552TRDU1

1,499

1.8380

XDUB

14:29:37

00029199554TRDU1

2,781

1.8380

XDUB

14:29:37

00029199553TRDU1

802

1.8380

XDUB

14:32:49

00029199601TRDU1

1,507

1.8380

XDUB

14:32:49

00029199600TRDU1

2,238

1.8380

XDUB

14:32:49

00029199599TRDU1

847

1.8380

XDUB

14:37:45

00029199653TRDU1

3,610

1.8380

XDUB

14:37:45

00029199652TRDU1

2,215

1.8380

XDUB

14:46:18

00029199766TRDU1

2,848

1.8380

XDUB

14:46:18

00029199767TRDU1

5,285

1.8380

XDUB

14:46:18

00029199768TRDU1

1,864

1.8320

XDUB

14:49:24

00029199864TRDU1

371

1.8320

XDUB

14:49:24

00029199865TRDU1

686

1.8320

XDUB

14:54:26

00029199891TRDU1

743

1.8320

XDUB

14:54:26

00029199892TRDU1

3,006

1.8320

XDUB

14:54:34

00029199898TRDU1

2,061

1.8280

XDUB

15:00:27

00029199926TRDU1

2,084

1.8280

XDUB

15:00:27

00029199927TRDU1

2,552

1.8280

XDUB

15:00:27

00029199928TRDU1

138

1.8260

XDUB

15:01:05

00029199944TRDU1

2,069

1.8260

XDUB

15:01:05

00029199943TRDU1

632

1.8240

XDUB

15:06:05

00029200024TRDU1

409

1.8320

XDUB

15:15:06

00029200151TRDU1

2,076

1.8320

XDUB

15:15:06

00029200155TRDU1

2,108

1.8320

XDUB

15:15:06

00029200152TRDU1

3,881

1.8320

XDUB

15:15:06

00029200153TRDU1

4,290

1.8320

XDUB

15:15:06

00029200154TRDU1

1,210

1.8320

XDUB

15:22:41

00029200317TRDU1

2,204

1.8320

XDUB

15:22:41

00029200315TRDU1

2,339

1.8320

XDUB

15:22:41

00029200316TRDU1

3,426

1.8320

XDUB

15:22:41

00029200314TRDU1

2,306

1.8300

XDUB

15:24:34

00029200327TRDU1

199

1.8340

XDUB

15:37:18

00029200414TRDU1

1,408

1.8340

XDUB

15:37:18

00029200413TRDU1

412

1.8360

XDUB

15:39:28

00029200421TRDU1

1,600

1.8360

XDUB

15:39:28

00029200420TRDU1

2,168

1.8360

XDUB

15:43:40

00029200445TRDU1

2,262

1.8360

XDUB

15:43:40

00029200444TRDU1

801

1.8360

XDUB

15:43:41

00029200446TRDU1

6,014

1.8360

XDUB

15:46:13

00029200463TRDU1

11,240

1.8360

XDUB

15:52:10

00029200542TRDU1

126

1.8340

XDUB

15:54:35

00029200552TRDU1

1,934

1.8340

XDUB

15:54:35

00029200553TRDU1

197

1.8320

XDUB

15:57:57

00029200572TRDU1

1,420

1.8320

XDUB

15:57:57

00029200574TRDU1

1,511

1.8320

XDUB

15:57:57

00029200573TRDU1

2,215

1.8320

XDUB

15:57:57

00029200571TRDU1

491

1.8320

XDUB

15:59:50

00029200603TRDU1

1,856

1.8320

XDUB

15:59:50

00029200604TRDU1

749

1.8320

XDUB

16:04:50

00029200648TRDU1

997

1.8320

XDUB

16:11:51

00029200681TRDU1

1,077

1.8320

XDUB

16:11:51

00029200680TRDU1

783

1.8320

XDUB

16:13:40

00029200693TRDU1

1,250

1.8320

XDUB

16:13:40

00029200692TRDU1

2,322

1.8320

XDUB

16:15:20

00029200700TRDU1

401

1.8320

XDUB

16:17:15

00029200718TRDU1

758

1.8320

XDUB

16:17:15

00029200719TRDU1

845

1.8320

XDUB

16:17:15

00029200720TRDU1

3

1.8320

XDUB

16:18:47

00029200726TRDU1

767

1.8320

XDUB

16:18:47

00029200728TRDU1

1,600

1.8320

XDUB

16:18:47

00029200727TRDU1

918

1.8300

XDUB

16:19:17

00029200736TRDU1

666

1.8300

XDUB

16:20:10

00029200769TRDU1

683

1.8300

XDUB

16:20:10

00029200770TRDU1

1,349

1.8300

XDUB

16:24:37

00029200807TRDU1

1,167

1.8320

XDUB

16:24:37

00029200808TRDU1

2,000

1.8320

XDUB

16:24:37

00029200809TRDU1

988

1.8320

XDUB

16:24:38

00029200810TRDU1

1,600

1.8320

XDUB

16:24:38

00029200811TRDU1

1,566

1.8320

XDUB

16:24:38

00029200812TRDU1

35

1.8320

XDUB

16:25:09

00029200819TRDU1

2,000

1.8320

XDUB

16:25:09

00029200820TRDU1

546

1.8300

XDUB

16:25:09

00029200821TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

447

1.5460

XLON

08:55:01

00029197125TRDU1

1,618

1.5460

XLON

08:55:01

00029197124TRDU1

1,033

1.5440

XLON

09:06:00

00029197169TRDU1

1,400

1.5440

XLON

09:06:00

00029197168TRDU1

2,433

1.5420

XLON

09:29:03

00029197261TRDU1

811

1.5400

XLON

09:33:24

00029197272TRDU1

1,480

1.5400

XLON

09:33:24

00029197271TRDU1

1,430

1.5400

XLON

09:45:12

00029197346TRDU1

887

1.5400

XLON

09:45:12

00029197345TRDU1

2,102

1.5360

XLON

09:57:58

00029197542TRDU1

278

1.5360

XLON

10:05:50

00029197604TRDU1

2,274

1.5360

XLON

10:25:02

00029197797TRDU1

6,138

1.5360

XLON

10:25:02

00029197796TRDU1

2,228

1.5360

XLON

10:25:02

00029197795TRDU1

2,283

1.5360

XLON

10:25:02

00029197794TRDU1

1,300

1.5540

XLON

11:00:15

00029198097TRDU1

716

1.5540

XLON

11:00:15

00029198096TRDU1

830

1.5540

XLON

11:00:15

00029198095TRDU1

2,332

1.5500

XLON

11:00:18

00029198098TRDU1

2,061

1.5540

XLON

11:06:37

00029198246TRDU1

2,042

1.5580

XLON

11:12:56

00029198310TRDU1

370

1.5580

XLON

11:12:56

00029198311TRDU1

1,107

1.5580

XLON

11:20:33

00029198367TRDU1

1,200

1.5580

XLON

11:20:33

00029198366TRDU1

2,115

1.5580

XLON

11:28:17

00029198412TRDU1

799

1.5540

XLON

11:28:38

00029198415TRDU1

3,551

1.5540

XLON

11:28:38

00029198414TRDU1

2,343

1.5540

XLON

11:28:38

00029198413TRDU1

1,359

1.5560

XLON

11:57:12

00029198526TRDU1

819

1.5560

XLON

11:57:12

00029198525TRDU1

705

1.5540

XLON

12:04:56

00029198579TRDU1

1,652

1.5540

XLON

12:04:56

00029198578TRDU1

2,897

1.5500

XLON

12:09:38

00029198618TRDU1

3,054

1.5500

XLON

12:09:38

00029198617TRDU1

56

1.5500

XLON

12:33:39

00029198870TRDU1

2,082

1.5500

XLON

12:33:39

00029198869TRDU1

174

1.5520

XLON

12:40:55

00029198906TRDU1

38

1.5520

XLON

12:41:27

00029198908TRDU1

1,800

1.5580

XLON

13:09:10

00029199006TRDU1

9,472

1.5580

XLON

13:12:09

00029199020TRDU1

4,632

1.5580

XLON

13:12:09

00029199019TRDU1

1,746

1.5540

XLON

13:23:52

00029199083TRDU1

327

1.5540

XLON

13:23:52

00029199082TRDU1

2,052

1.5540

XLON

13:23:52

00029199081TRDU1

2,283

1.5560

XLON

13:33:46

00029199158TRDU1

2,362

1.5560

XLON

13:33:46

00029199157TRDU1

4,347

1.5560

XLON

13:47:01

00029199234TRDU1

2,081

1.5520

XLON

13:51:24

00029199267TRDU1

2,099

1.5520

XLON

14:05:11

00029199337TRDU1

69

1.5520

XLON

14:05:11

00029199335TRDU1

2,000

1.5520

XLON

14:05:11

00029199333TRDU1

5,781

1.5540

XLON

14:24:44

00029199467TRDU1

3,123

1.5540

XLON

14:24:44

00029199465TRDU1

1,978

1.5540

XLON

14:24:44

00029199464TRDU1

2,300

1.5540

XLON

14:24:44

00029199461TRDU1

2,195

1.5520

XLON

14:29:37

00029199551TRDU1

2,439

1.5520

XLON

14:29:37

00029199550TRDU1

2,309

1.5520

XLON

14:32:49

00029199598TRDU1

2,020

1.5520

XLON

14:46:18

00029199774TRDU1

3,716

1.5520

XLON

14:46:18

00029199773TRDU1

2,169

1.5520

XLON

14:46:18

00029199772TRDU1

5,200

1.5520

XLON

14:46:18

00029199769TRDU1

2,078

1.5460

XLON

15:00:42

00029199936TRDU1

2,103

1.5460

XLON

15:03:29

00029199978TRDU1

2,030

1.5440

XLON

15:09:05

00029200034TRDU1

253

1.5460

XLON

15:18:21

00029200278TRDU1

4,689

1.5500

XLON

15:54:35

00029200551TRDU1

2,105

1.5500

XLON

15:54:35

00029200550TRDU1

27,960

1.5500

XLON

15:54:35

00029200549TRDU1

1,235

1.5480

XLON

16:02:48

00029200629TRDU1

815

1.5480

XLON

16:02:48

00029200628TRDU1

22

1.5480

XLON

16:02:48

00029200627TRDU1

1,437

1.5480

XLON

16:06:07

00029200661TRDU1

704

1.5480

XLON

16:06:07

00029200660TRDU1

4,451

1.5460

XLON

16:06:24

00029200664TRDU1

4,115

1.5460

XLON

16:06:24

00029200663TRDU1

2,223

1.5440

XLON

16:19:54

00029200760TRDU1

79

1.5440

XLON

16:19:54

00029200759TRDU1

1,200

1.5440

XLON

16:24:41

00029200813TRDU1

1,200

1.5440

XLON

16:24:41

00029200816TRDU1

881

1.5440

XLON

16:24:41

00029200815TRDU1

867

1.5440

XLON

16:24:41

00029200814TRDU1

1,514

1.5440

XLON

16:24:57

00029200817TRDU1

614

1.5440

XLON

16:24:57

00029200818TRDU1

4

1.5440

XLON

16:26:01

00029200826TRDU1

1,800

1.5440

XLON

16:26:01

00029200825TRDU1

2

1.5440

XLON

16:26:01

00029200824TRDU1

1,039

1.5440

XLON

16:27:00

00029200828TRDU1

1,142

1.5440

XLON

16:27:00

00029200827TRDU1

1,975

1.5440

XLON

16:28:14

00029200871TRDU1

119

1.5440

XLON

16:28:14

00029200870TRDU1

1,200

1.5440

XLON

16:29:25

00029200872TRDU1

1,200

1.5440

XLON

16:29:25

00029200873TRDU1

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: IE00BWY4ZF18
Category Code: POS
TIDM: CRN
LEI Code: 635400DPX6WP2KKDOA83
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 346822
EQS News ID: 1988009

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.