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

16-Sep-2024 / 07:00 GMT/BST


16 September 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 13 September 2024 it purchased a total of 500,000 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

300,000

200,000

Highest price paid (per ordinary share)

€1.8600

  

£1.5700

Lowest price paid (per ordinary share)

€1.8340

£1.5500

Volume weighted average price paid (per ordinary share)

€1.8460

£1.5571

 

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

2,009

1.8420

XDUB

08:10:36

00029200983TRDU1

2,274

1.8420

XDUB

08:12:42

00029201020TRDU1

576

1.8420

XDUB

08:38:18

00029201076TRDU1

2,944

1.8420

XDUB

08:38:18

00029201075TRDU1

2,944

1.8420

XDUB

08:38:18

00029201078TRDU1

2,944

1.8420

XDUB

08:38:18

00029201077TRDU1

911

1.8440

XDUB

08:41:26

00029201084TRDU1

3,267

1.8440

XDUB

08:41:26

00029201083TRDU1

2,153

1.8440

XDUB

08:41:42

00029201085TRDU1

40

1.8440

XDUB

08:46:16

00029201086TRDU1

1,795

1.8440

XDUB

08:46:31

00029201088TRDU1

402

1.8440

XDUB

08:46:31

00029201087TRDU1

330

1.8420

XDUB

08:46:38

00029201099TRDU1

1,600

1.8420

XDUB

08:46:38

00029201098TRDU1

1,270

1.8420

XDUB

08:46:38

00029201097TRDU1

2,371

1.8420

XDUB

08:46:38

00029201096TRDU1

988

1.8420

XDUB

08:46:38

00029201100TRDU1

724

1.8480

XDUB

09:07:30

00029201144TRDU1

2,351

1.8600

XDUB

10:02:38

00029201356TRDU1

751

1.8600

XDUB

10:02:38

00029201358TRDU1

1,600

1.8600

XDUB

10:02:38

00029201357TRDU1

2,329

1.8600

XDUB

10:02:38

00029201360TRDU1

2,351

1.8600

XDUB

10:02:38

00029201359TRDU1

159

1.8600

XDUB

10:02:38

00029201362TRDU1

22

1.8600

XDUB

10:02:38

00029201361TRDU1

2,192

1.8600

XDUB

10:02:38

00029201363TRDU1

1,101

1.8600

XDUB

10:02:38

00029201365TRDU1

1,250

1.8600

XDUB

10:02:38

00029201364TRDU1

1,295

1.8600

XDUB

10:02:38

00029201367TRDU1

1,056

1.8600

XDUB

10:02:38

00029201366TRDU1

597

1.8600

XDUB

10:02:38

00029201368TRDU1

1,101

1.8600

XDUB

10:02:38

00029201371TRDU1

1,250

1.8600

XDUB

10:02:38

00029201370TRDU1

1,754

1.8600

XDUB

10:02:38

00029201369TRDU1

669

1.8600

XDUB

10:02:38

00029201373TRDU1

2,351

1.8600

XDUB

10:02:38

00029201372TRDU1

682

1.8600

XDUB

10:02:39

00029201374TRDU1

882

1.8600

XDUB

10:02:42

00029201376TRDU1

318

1.8600

XDUB

10:02:42

00029201375TRDU1

350

1.8600

XDUB

10:02:46

00029201378TRDU1

469

1.8600

XDUB

10:02:46

00029201377TRDU1

2,007

1.8600

XDUB

10:07:07

00029201395TRDU1

2,038

1.8600

XDUB

10:11:37

00029201404TRDU1

1,547

1.8600

XDUB

10:16:23

00029201421TRDU1

535

1.8600

XDUB

10:16:23

00029201422TRDU1

156

1.8580

XDUB

10:17:03

00029201424TRDU1

4,131

1.8580

XDUB

10:17:03

00029201423TRDU1

775

1.8560

XDUB

10:30:35

00029201487TRDU1

1,250

1.8560

XDUB

10:30:35

00029201486TRDU1

1,918

1.8540

XDUB

10:35:00

00029201561TRDU1

1,365

1.8540

XDUB

10:39:19

00029201576TRDU1

918

1.8540

XDUB

10:39:19

00029201575TRDU1

1,492

1.8500

XDUB

10:39:26

00029201580TRDU1

1,081

1.8500

XDUB

10:39:26

00029201579TRDU1

519

1.8500

XDUB

10:39:26

00029201578TRDU1

872

1.8500

XDUB

10:39:26

00029201577TRDU1

2,129

1.8500

XDUB

10:53:16

00029201736TRDU1

2,230

1.8500

XDUB

10:58:01

00029201753TRDU1

513

1.8480

XDUB

11:03:02

00029201766TRDU1

1,500

1.8480

XDUB

11:03:02

00029201765TRDU1

1,093

1.8540

XDUB

11:08:04

00029201769TRDU1

1,231

1.8540

XDUB

11:08:04

00029201768TRDU1

1,383

1.8500

XDUB

11:11:34

00029201774TRDU1

1,968

1.8500

XDUB

11:15:58

00029201793TRDU1

2,301

1.8500

XDUB

11:20:21

00029201796TRDU1

2,536

1.8420

XDUB

11:25:02

00029201797TRDU1

37

1.8480

XDUB

11:34:31

00029201887TRDU1

2,211

1.8480

XDUB

11:34:31

00029201886TRDU1

2,203

1.8480

XDUB

11:36:58

00029201912TRDU1

736

1.8480

XDUB

11:42:21

00029201943TRDU1

1,600

1.8480

XDUB

11:42:21

00029201942TRDU1

3,906

1.8500

XDUB

11:56:55

00029201980TRDU1

105

1.8500

XDUB

11:57:10

00029202014TRDU1

1,834

1.8500

XDUB

11:57:10

00029202013TRDU1

2,220

1.8480

XDUB

12:01:59

00029202086TRDU1

969

1.8460

XDUB

12:07:30

00029202183TRDU1

1,250

1.8460

XDUB

12:07:30

00029202182TRDU1

321

1.8460

XDUB

12:12:39

00029202199TRDU1

798

1.8460

XDUB

12:12:39

00029202198TRDU1

831

1.8460

XDUB

12:12:39

00029202197TRDU1

1,913

1.8460

XDUB

12:17:23

00029202209TRDU1

222

1.8460

XDUB

12:22:17

00029202227TRDU1

994

1.8460

XDUB

12:22:17

00029202226TRDU1

839

1.8460

XDUB

12:22:17

00029202225TRDU1

5,488

1.8420

XDUB

12:23:53

00029202234TRDU1

410

1.8400

XDUB

12:40:01

00029202303TRDU1

1,100

1.8400

XDUB

12:40:01

00029202302TRDU1

646

1.8400

XDUB

12:40:01

00029202301TRDU1

2,190

1.8400

XDUB

12:45:15

00029202310TRDU1

1,461

1.8400

XDUB

12:50:17

00029202322TRDU1

804

1.8400

XDUB

12:50:17

00029202321TRDU1

3,957

1.8340

XDUB

12:50:25

00029202323TRDU1

2,071

1.8380

XDUB

13:05:10

00029202358TRDU1

2,941

1.8400

XDUB

13:25:33

00029202418TRDU1

955

1.8400

XDUB

13:25:34

00029202421TRDU1

1,116

1.8400

XDUB

13:25:34

00029202420TRDU1

1,825

1.8400

XDUB

13:25:34

00029202419TRDU1

671

1.8400

XDUB

13:25:50

00029202427TRDU1

1,600

1.8400

XDUB

13:25:50

00029202426TRDU1

397

1.8400

XDUB

13:39:29

00029202456TRDU1

2,160

1.8400

XDUB

13:39:29

00029202455TRDU1

397

1.8400

XDUB

13:39:29

00029202454TRDU1

2,557

1.8400

XDUB

13:39:29

00029202453TRDU1

627

1.8400

XDUB

13:39:29

00029202457TRDU1

1,330

1.8380

XDUB

13:40:34

00029202458TRDU1

2,017

1.8380

XDUB

13:43:37

00029202475TRDU1

3,865

1.8360

XDUB

13:43:37

00029202477TRDU1

691

1.8360

XDUB

13:43:37

00029202476TRDU1

2,122

1.8400

XDUB

13:55:41

00029202505TRDU1

2,055

1.8400

XDUB

13:59:50

00029202539TRDU1

2,108

1.8420

XDUB

14:05:39

00029202560TRDU1

1,678

1.8420

XDUB

14:07:48

00029202567TRDU1

389

1.8420

XDUB

14:07:48

00029202566TRDU1

62

1.8400

XDUB

14:07:56

00029202570TRDU1

4,050

1.8400

XDUB

14:07:56

00029202569TRDU1

2,033

1.8400

XDUB

14:07:56

00029202568TRDU1

2,005

1.8360

XDUB

14:11:49

00029202602TRDU1

2,842

1.8380

XDUB

14:29:22

00029202715TRDU1

4,561

1.8380

XDUB

14:29:22

00029202714TRDU1

1,250

1.8380

XDUB

14:29:22

00029202713TRDU1

3,984

1.8380

XDUB

14:29:22

00029202712TRDU1

1,608

1.8380

XDUB

14:43:23

00029202907TRDU1

1,268

1.8380

XDUB

14:43:23

00029202906TRDU1

986

1.8380

XDUB

14:43:23

00029202905TRDU1

293

1.8380

XDUB

14:44:11

00029202921TRDU1

1,829

1.8380

XDUB

14:44:11

00029202920TRDU1

742

1.8380

XDUB

14:45:53

00029202975TRDU1

1,220

1.8380

XDUB

14:45:53

00029202974TRDU1

2,022

1.8380

XDUB

14:48:02

00029202998TRDU1

1,953

1.8380

XDUB

14:49:46

00029203011TRDU1

394

1.8380

XDUB

14:52:07

00029203045TRDU1

1,600

1.8380

XDUB

14:52:07

00029203044TRDU1

1,437

1.8380

XDUB

14:52:39

00029203050TRDU1

1,437

1.8380

XDUB

14:52:39

00029203051TRDU1

1,437

1.8380

XDUB

14:52:40

00029203052TRDU1

1,437

1.8380

XDUB

14:52:42

00029203054TRDU1

1,306

1.8380

XDUB

14:59:28

00029203183TRDU1

2,155

1.8380

XDUB

14:59:28

00029203181TRDU1

468

1.8380

XDUB

14:59:28

00029203186TRDU1

1,306

1.8380

XDUB

14:59:28

00029203185TRDU1

195

1.8380

XDUB

14:59:28

00029203187TRDU1

2,194

1.8420

XDUB

15:07:01

00029203322TRDU1

1,600

1.8400

XDUB

15:07:08

00029203327TRDU1

1,600

1.8400

XDUB

15:07:08

00029203326TRDU1

1,600

1.8400

XDUB

15:07:08

00029203325TRDU1

2,524

1.8400

XDUB

15:07:08

00029203324TRDU1

1,600

1.8400

XDUB

15:07:08

00029203323TRDU1

246

1.8400

XDUB

15:07:08

00029203328TRDU1

821

1.8400

XDUB

15:07:08

00029203329TRDU1

2,006

1.8380

XDUB

15:08:26

00029203353TRDU1

2,602

1.8500

XDUB

15:30:29

00029203675TRDU1

3,230

1.8500

XDUB

15:30:29

00029203674TRDU1

959

1.8500

XDUB

15:30:29

00029203673TRDU1

1,583

1.8500

XDUB

15:30:29

00029203677TRDU1

552

1.8500

XDUB

15:30:29

00029203676TRDU1

1,726

1.8500

XDUB

15:30:45

00029203682TRDU1

540

1.8500

XDUB

15:30:45

00029203681TRDU1

2,026

1.8500

XDUB

15:33:35

00029203693TRDU1

914

1.8500

XDUB

15:35:47

00029203788TRDU1

1,168

1.8500

XDUB

15:35:47

00029203787TRDU1

751

1.8480

XDUB

15:38:18

00029203864TRDU1

1,237

1.8480

XDUB

15:38:18

00029203863TRDU1

2,960

1.8500

XDUB

15:49:50

00029203958TRDU1

7,000

1.8500

XDUB

15:49:50

00029203957TRDU1

6,595

1.8480

XDUB

15:51:27

00029203980TRDU1

218

1.8480

XDUB

15:51:27

00029203979TRDU1

1,607

1.8480

XDUB

15:51:27

00029203978TRDU1

813

1.8480

XDUB

15:51:27

00029203981TRDU1

2,029

1.8500

XDUB

16:01:34

00029204063TRDU1

2,147

1.8500

XDUB

16:03:37

00029204068TRDU1

3,362

1.8500

XDUB

16:08:05

00029204080TRDU1

1,214

1.8500

XDUB

16:08:05

00029204079TRDU1

2,195

1.8500

XDUB

16:10:15

00029204098TRDU1

482

1.8500

XDUB

16:12:34

00029204102TRDU1

1,443

1.8500

XDUB

16:12:34

00029204101TRDU1

2,256

1.8480

XDUB

16:13:21

00029204106TRDU1

1,726

1.8480

XDUB

16:13:21

00029204107TRDU1

2,109

1.8480

XDUB

16:17:43

00029204156TRDU1

609

1.8480

XDUB

16:19:07

00029204162TRDU1

1,600

1.8480

XDUB

16:19:07

00029204161TRDU1

1,345

1.8460

XDUB

16:19:12

00029204176TRDU1

2,329

1.8460

XDUB

16:19:12

00029204174TRDU1

2,238

1.8460

XDUB

16:19:12

00029204172TRDU1

6,046

1.8460

XDUB

16:19:12

00029204170TRDU1

3,791

1.8440

XDUB

16:26:44

00029204223TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

1,324

1.5520

XLON

08:11:01

00029200991TRDU1

1,200

1.5520

XLON

08:11:01

00029200990TRDU1

2,765

1.5500

XLON

08:13:25

00029201027TRDU1

4,130

1.5500

XLON

08:13:25

00029201028TRDU1

2,535

1.5520

XLON

08:46:38

00029201105TRDU1

2,263

1.5520

XLON

08:46:38

00029201104TRDU1

4,390

1.5520

XLON

08:46:38

00029201103TRDU1

2,543

1.5580

XLON

09:07:24

00029201143TRDU1

1,900

1.5660

XLON

09:33:48

00029201288TRDU1

1,131

1.5660

XLON

09:33:48

00029201287TRDU1

5,196

1.5660

XLON

09:33:48

00029201289TRDU1

2,430

1.5660

XLON

09:38:37

00029201325TRDU1

1,660

1.5680

XLON

09:46:20

00029201336TRDU1

701

1.5680

XLON

09:46:20

00029201335TRDU1

1,160

1.5680

XLON

09:54:05

00029201347TRDU1

2,348

1.5680

XLON

09:57:58

00029201352TRDU1

43

1.5700

XLON

10:16:21

00029201419TRDU1

4,782

1.5700

XLON

10:16:23

00029201420TRDU1

2,575

1.5660

XLON

10:22:14

00029201456TRDU1

2,237

1.5660

XLON

10:30:43

00029201489TRDU1

2,370

1.5660

XLON

10:38:07

00029201570TRDU1

1,850

1.5640

XLON

10:45:54

00029201638TRDU1

783

1.5640

XLON

10:45:54

00029201637TRDU1

1,600

1.5640

XLON

10:54:24

00029201743TRDU1

18

1.5640

XLON

10:54:24

00029201742TRDU1

215

1.5640

XLON

10:59:39

00029201759TRDU1

69

1.5640

XLON

10:59:39

00029201758TRDU1

1,100

1.5640

XLON

10:59:39

00029201757TRDU1

806

1.5640

XLON

10:59:39

00029201756TRDU1

912

1.5600

XLON

11:00:04

00029201762TRDU1

4,620

1.5600

XLON

11:00:04

00029201761TRDU1

50

1.5600

XLON

11:00:04

00029201760TRDU1

254

1.5620

XLON

11:26:12

00029201800TRDU1

1,300

1.5620

XLON

11:26:12

00029201799TRDU1

711

1.5620

XLON

11:26:12

00029201798TRDU1

685

1.5620

XLON

11:34:22

00029201885TRDU1

1,733

1.5620

XLON

11:34:22

00029201884TRDU1

30

1.5620

XLON

11:43:51

00029201945TRDU1

2,652

1.5620

XLON

11:43:51

00029201946TRDU1

50

1.5620

XLON

11:54:30

00029201960TRDU1

2,636

1.5620

XLON

11:56:59

00029201981TRDU1

50

1.5600

XLON

11:57:26

00029202017TRDU1

2,648

1.5600

XLON

12:05:39

00029202130TRDU1

1,004

1.5600

XLON

12:16:28

00029202208TRDU1

1,200

1.5600

XLON

12:16:28

00029202207TRDU1

2,000

1.5560

XLON

12:23:53

00029202236TRDU1

2,000

1.5560

XLON

12:23:53

00029202235TRDU1

2,412

1.5560

XLON

12:23:53

00029202237TRDU1

513

1.5540

XLON

12:49:18

00029202320TRDU1

40

1.5540

XLON

12:49:18

00029202319TRDU1

851

1.5520

XLON

12:51:20

00029202325TRDU1

1,691

1.5520

XLON

12:51:20

00029202324TRDU1

2,449

1.5520

XLON

13:00:27

00029202339TRDU1

50

1.5520

XLON

13:00:27

00029202338TRDU1

1,252

1.5540

XLON

13:25:16

00029202411TRDU1

3,058

1.5540

XLON

13:25:16

00029202410TRDU1

50

1.5540

XLON

13:25:16

00029202409TRDU1

133

1.5540

XLON

13:25:21

00029202412TRDU1

2,139

1.5540

XLON

13:40:34

00029202460TRDU1

4,800

1.5540

XLON

13:40:34

00029202459TRDU1

71

1.5540

XLON

13:44:38

00029202479TRDU1

2,500

1.5540

XLON

13:44:38

00029202478TRDU1

56

1.5520

XLON

13:51:42

00029202486TRDU1

40

1.5520

XLON

13:51:56

00029202488TRDU1

2,288

1.5520

XLON

14:11:05

00029202577TRDU1

8,992

1.5520

XLON

14:11:05

00029202576TRDU1

2,558

1.5520

XLON

14:11:05

00029202575TRDU1

2,215

1.5520

XLON

14:11:05

00029202574TRDU1

670

1.5500

XLON

14:29:54

00029202727TRDU1

6,014

1.5500

XLON

14:29:54

00029202726TRDU1

10

1.5500

XLON

14:47:34

00029202994TRDU1

40

1.5500

XLON

14:47:34

00029202993TRDU1

2,544

1.5500

XLON

14:47:34

00029202992TRDU1

107

1.5500

XLON

14:47:34

00029202997TRDU1

50

1.5500

XLON

14:47:34

00029202996TRDU1

2,489

1.5500

XLON

14:47:34

00029202995TRDU1

1

1.5500

XLON

14:59:28

00029203176TRDU1

2,400

1.5500

XLON

14:59:28

00029203182TRDU1

6,577

1.5500

XLON

14:59:28

00029203180TRDU1

2,543

1.5500

XLON

14:59:28

00029203179TRDU1

2,319

1.5500

XLON

14:59:28

00029203178TRDU1

7

1.5500

XLON

14:59:28

00029203177TRDU1

495

1.5500

XLON

14:59:28

00029203184TRDU1

3,600

1.5580

XLON

15:51:27

00029203987TRDU1

23

1.5580

XLON

15:51:27

00029203986TRDU1

2,413

1.5580

XLON

15:51:27

00029203985TRDU1

3,797

1.5580

XLON

15:51:27

00029203984TRDU1

2,468

1.5580

XLON

15:51:27

00029203983TRDU1

2,609

1.5580

XLON

15:51:27

00029203982TRDU1

668

1.5580

XLON

16:19:12

00029204171TRDU1

532

1.5580

XLON

16:19:12

00029204169TRDU1

2,380

1.5580

XLON

16:19:12

00029204168TRDU1

2,559

1.5580

XLON

16:19:12

00029204167TRDU1

1,629

1.5580

XLON

16:19:12

00029204166TRDU1

6,990

1.5580

XLON

16:19:12

00029204177TRDU1

17,350

1.5580

XLON

16:19:12

00029204175TRDU1

1,750

1.5580

XLON

16:19:12

00029204173TRDU1

2,143

1.5580

XLON

16:26:24

00029204222TRDU1

240

1.5580

XLON

16:26:24

00029204221TRDU1

237

1.5580

XLON

16:28:15

00029204237TRDU1

71

1.5580

XLON

16:28:15

00029204236TRDU1

2,884

1.5580

XLON

16:28:15

00029204235TRDU1

1

1.5580

XLON

16:28:15

00029204234TRDU1

573

1.5580

XLON

16:28:15

00029204233TRDU1

 



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.: 346850
EQS News ID: 1988221

 
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.