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

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

16 October 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 15 October 2024 it purchased a total of 161,376 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

121,376

40,000

Highest price paid (per ordinary share)

€2.1150

  

£1.7600

Lowest price paid (per ordinary share)

€2.0900

£1.7400

Volume weighted average price paid (per ordinary share)

€2.1012

£1.7478

 

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 629,919,882 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

5,524

2.0950

XDUB

14:34:59

00029314825TRDU1

2,684

2.0950

XDUB

14:34:59

00029314824TRDU1

2,715

2.0950

XDUB

14:35:49

00029314828TRDU1

464

2.0950

XDUB

14:54:46

00029314990TRDU1

1,300

2.1050

XDUB

14:58:24

00029315015TRDU1

938

2.1050

XDUB

14:58:24

00029315014TRDU1

1,225

2.1050

XDUB

14:58:24

00029315018TRDU1

1,000

2.1050

XDUB

14:58:24

00029315017TRDU1

1,268

2.1050

XDUB

14:58:24

00029315016TRDU1

1,225

2.1050

XDUB

14:58:24

00029315021TRDU1

1,000

2.1050

XDUB

14:58:24

00029315020TRDU1

1,241

2.1050

XDUB

14:58:24

00029315019TRDU1

1,000

2.1050

XDUB

14:58:24

00029315023TRDU1

1,251

2.1050

XDUB

14:58:24

00029315022TRDU1

1,000

2.1050

XDUB

14:58:24

00029315025TRDU1

1,265

2.1050

XDUB

14:58:24

00029315024TRDU1

1,945

2.1050

XDUB

14:59:04

00029315031TRDU1

3,677

2.1050

XDUB

15:04:12

00029315068TRDU1

1,471

2.1050

XDUB

15:04:12

00029315065TRDU1

6,903

2.1050

XDUB

15:04:12

00029315064TRDU1

4,011

2.1050

XDUB

15:04:12

00029315063TRDU1

2,052

2.1050

XDUB

15:04:12

00029315062TRDU1

1,681

2.1150

XDUB

15:16:05

00029315171TRDU1

277

2.1150

XDUB

15:16:05

00029315170TRDU1

799

2.1150

XDUB

15:18:09

00029315182TRDU1

1,250

2.1150

XDUB

15:18:09

00029315181TRDU1

629

2.1150

XDUB

15:20:09

00029315197TRDU1

269

2.1150

XDUB

15:20:09

00029315196TRDU1

896

2.1150

XDUB

15:20:09

00029315195TRDU1

2,406

2.1100

XDUB

15:20:29

00029315202TRDU1

8,821

2.1100

XDUB

15:20:29

00029315201TRDU1

2,591

2.1050

XDUB

15:29:30

00029315289TRDU1

4,453

2.1050

XDUB

15:29:30

00029315288TRDU1

2,599

2.1000

XDUB

15:30:20

00029315298TRDU1

1,935

2.0950

XDUB

15:32:08

00029315308TRDU1

2,061

2.0950

XDUB

15:34:16

00029315489TRDU1

1,994

2.0900

XDUB

15:37:51

00029315659TRDU1

4,860

2.0950

XDUB

15:43:26

00029315898TRDU1

2,966

2.0950

XDUB

15:43:26

00029315897TRDU1

815

2.0950

XDUB

15:54:14

00029316062TRDU1

1,213

2.0950

XDUB

15:54:14

00029316061TRDU1

1,795

2.0950

XDUB

15:56:04

00029316081TRDU1

1,996

2.0950

XDUB

15:57:36

00029316089TRDU1

796

2.0950

XDUB

15:59:19

00029316120TRDU1

1,007

2.0950

XDUB

15:59:19

00029316119TRDU1

347

2.0950

XDUB

16:00:46

00029316162TRDU1

1,500

2.0950

XDUB

16:00:46

00029316161TRDU1

204

2.0950

XDUB

16:00:46

00029316160TRDU1

1,707

2.0950

XDUB

16:02:33

00029316173TRDU1

1,871

2.0950

XDUB

16:04:04

00029316188TRDU1

900

2.0950

XDUB

16:05:32

00029316193TRDU1

545

2.0950

XDUB

16:05:32

00029316192TRDU1

571

2.0950

XDUB

16:05:32

00029316191TRDU1

565

2.0950

XDUB

16:07:03

00029316207TRDU1

1,324

2.0950

XDUB

16:07:03

00029316206TRDU1

214

2.0950

XDUB

16:08:27

00029316215TRDU1

587

2.0950

XDUB

16:08:37

00029316218TRDU1

2,000

2.0950

XDUB

16:09:16

00029316221TRDU1

70

2.0950

XDUB

16:09:16

00029316222TRDU1

1,861

2.0950

XDUB

16:12:40

00029316298TRDU1

1,360

2.0950

XDUB

16:12:40

00029316297TRDU1

788

2.1000

XDUB

16:27:50

00029316579TRDU1

1,000

2.1000

XDUB

16:27:50

00029316581TRDU1

1,000

2.1000

XDUB

16:27:50

00029316582TRDU1

1,000

2.1000

XDUB

16:27:50

00029316583TRDU1

1,000

2.1000

XDUB

16:27:50

00029316584TRDU1

1,000

2.1000

XDUB

16:27:51

00029316586TRDU1

1,000

2.1000

XDUB

16:27:51

00029316587TRDU1

1,000

2.1000

XDUB

16:27:51

00029316588TRDU1

1,570

2.1000

XDUB

16:27:51

00029316592TRDU1

777

2.1000

XDUB

16:27:51

00029316591TRDU1

386

2.1000

XDUB

16:27:51

00029316590TRDU1

1,961

2.1000

XDUB

16:27:51

00029316589TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

1,935

1.7420

XLON

14:35:49

00029314832TRDU1

1,070

1.7440

XLON

14:35:49

00029314831TRDU1

903

1.7440

XLON

14:35:49

00029314830TRDU1

81

1.7440

XLON

14:35:49

00029314829TRDU1

2,153

1.7460

XLON

14:49:58

00029314950TRDU1

2,242

1.7520

XLON

15:01:24

00029315042TRDU1

1,814

1.7520

XLON

15:04:12

00029315069TRDU1

104

1.7600

XLON

15:15:01

00029315150TRDU1

4,123

1.7580

XLON

15:15:07

00029315158TRDU1

2,600

1.7580

XLON

15:15:07

00029315157TRDU1

360

1.7480

XLON

15:30:20

00029315296TRDU1

3,823

1.7480

XLON

15:30:20

00029315297TRDU1

2,032

1.7400

XLON

15:45:26

00029315930TRDU1

2,027

1.7420

XLON

15:50:54

00029316012TRDU1

159

1.7440

XLON

16:03:19

00029316180TRDU1

116

1.7440

XLON

16:03:19

00029316179TRDU1

3

1.7440

XLON

16:04:03

00029316185TRDU1

663

1.7440

XLON

16:04:03

00029316187TRDU1

1,400

1.7440

XLON

16:04:03

00029316186TRDU1

6

1.7440

XLON

16:10:26

00029316229TRDU1

2,128

1.7440

XLON

16:10:27

00029316230TRDU1

2,085

1.7440

XLON

16:12:36

00029316296TRDU1

3,321

1.7440

XLON

16:12:36

00029316295TRDU1

7

1.7480

XLON

16:29:18

00029316599TRDU1

18

1.7480

XLON

16:29:18

00029316598TRDU1

1,627

1.7480

XLON

16:29:22

00029316605TRDU1

3,200

1.7480

XLON

16:29:22

00029316604TRDU1

 


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.: 353085
EQS News ID: 2009107

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