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

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

17 October 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 16 October 2024 it purchased a total of 180,000 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

140,000

40,000

Highest price paid (per ordinary share)

€2.1200

  

£1.7600

Lowest price paid (per ordinary share)

€2.0950

£1.7500

Volume weighted average price paid (per ordinary share)

€2.1045

£1.7561

 

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 629,839882 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

2,062

2.1200

XDUB

08:31:30

00029317027TRDU1

127

2.1150

XDUB

08:37:57

00029317063TRDU1

3,638

2.1150

XDUB

08:56:39

00029317266TRDU1

1,914

2.1150

XDUB

08:56:39

00029317267TRDU1

1,937

2.1100

XDUB

09:07:43

00029317386TRDU1

634

2.1100

XDUB

09:16:44

00029317435TRDU1

89

2.1100

XDUB

09:19:48

00029317442TRDU1

1,750

2.1100

XDUB

09:20:17

00029317451TRDU1

996

2.1100

XDUB

09:28:01

00029317504TRDU1

758

2.1100

XDUB

09:28:01

00029317505TRDU1

1,711

2.1100

XDUB

09:40:41

00029317583TRDU1

1,000

2.1100

XDUB

09:43:38

00029317585TRDU1

1,000

2.1100

XDUB

09:47:59

00029317591TRDU1

759

2.1100

XDUB

09:52:46

00029317625TRDU1

1,000

2.1100

XDUB

09:52:46

00029317626TRDU1

1,701

2.1050

XDUB

09:59:27

00029317687TRDU1

1,000

2.1050

XDUB

09:59:27

00029317688TRDU1

1,792

2.1050

XDUB

10:56:46

00029318063TRDU1

8,645

2.1050

XDUB

10:56:46

00029318064TRDU1

1,792

2.1050

XDUB

10:56:46

00029318065TRDU1

1,715

2.1050

XDUB

10:56:46

00029318066TRDU1

1,819

2.1100

XDUB

11:25:13

00029318171TRDU1

160

2.1100

XDUB

11:25:13

00029318172TRDU1

2,059

2.1050

XDUB

11:30:36

00029318173TRDU1

3,399

2.1050

XDUB

11:30:36

00029318174TRDU1

1,000

2.0950

XDUB

11:57:02

00029318284TRDU1

918

2.0950

XDUB

11:57:02

00029318285TRDU1

99

2.0950

XDUB

11:57:02

00029318286TRDU1

1,951

2.0950

XDUB

12:04:25

00029318303TRDU1

594

2.1000

XDUB

12:14:03

00029318326TRDU1

8,899

2.1100

XDUB

13:21:07

00029318651TRDU1

1,649

2.1100

XDUB

13:21:07

00029318652TRDU1

3,662

2.1100

XDUB

13:21:07

00029318653TRDU1

1,846

2.1100

XDUB

13:26:44

00029318681TRDU1

2,060

2.1050

XDUB

13:31:14

00029318716TRDU1

719

2.1050

XDUB

13:31:14

00029318717TRDU1

1,787

2.1050

XDUB

13:31:14

00029318718TRDU1

1,060

2.1050

XDUB

13:44:43

00029318773TRDU1

1,881

2.1050

XDUB

13:44:43

00029318774TRDU1

2,065

2.1050

XDUB

14:01:41

00029318982TRDU1

2,003

2.1050

XDUB

14:09:40

00029319116TRDU1

1,859

2.1050

XDUB

14:16:30

00029319195TRDU1

1,731

2.1050

XDUB

14:22:37

00029319230TRDU1

1,884

2.1000

XDUB

14:26:12

00029319240TRDU1

1,866

2.1000

XDUB

14:26:12

00029319241TRDU1

1,787

2.1000

XDUB

14:26:12

00029319242TRDU1

1,772

2.0950

XDUB

14:34:12

00029319430TRDU1

1,733

2.0950

XDUB

14:34:12

00029319431TRDU1

1,262

2.1050

XDUB

14:48:03

00029319863TRDU1

671

2.1050

XDUB

14:48:03

00029319864TRDU1

5,596

2.1000

XDUB

14:50:18

00029319880TRDU1

1,988

2.1000

XDUB

15:00:44

00029320009TRDU1

1,717

2.1000

XDUB

15:00:44

00029320010TRDU1

1,961

2.1000

XDUB

15:07:53

00029320045TRDU1

1,941

2.1000

XDUB

15:07:53

00029320046TRDU1

1,700

2.1050

XDUB

15:19:23

00029320119TRDU1

278

2.1050

XDUB

15:19:23

00029320120TRDU1

1,771

2.1050

XDUB

15:25:15

00029320142TRDU1

1,771

2.1050

XDUB

15:25:15

00029320143TRDU1

1,716

2.1050

XDUB

15:25:15

00029320144TRDU1

1,715

2.1050

XDUB

15:25:15

00029320145TRDU1

1,816

2.1000

XDUB

15:30:04

00029320245TRDU1

1,781

2.1000

XDUB

15:44:38

00029320328TRDU1

1,845

2.1000

XDUB

15:44:38

00029320329TRDU1

1,833

2.1000

XDUB

15:44:38

00029320330TRDU1

1,797

2.1000

XDUB

15:52:30

00029320548TRDU1

379

2.1000

XDUB

15:52:30

00029320549TRDU1

1,393

2.1000

XDUB

15:52:30

00029320550TRDU1

2,042

2.1000

XDUB

16:00:34

00029320629TRDU1

1,849

2.1000

XDUB

16:00:34

00029320630TRDU1

5,618

2.1000

XDUB

16:21:54

00029321073TRDU1

1,000

2.1000

XDUB

16:21:54

00029321074TRDU1

414

2.1000

XDUB

16:21:54

00029321075TRDU1

297

2.1000

XDUB

16:22:50

00029321095TRDU1

217

2.1000

XDUB

16:22:50

00029321096TRDU1

1,388

2.1000

XDUB

16:22:50

00029321097TRDU1

1,997

2.1000

XDUB

16:25:33

00029321106TRDU1

509

2.1000

XDUB

16:27:15

00029321111TRDU1

1,004

2.1000

XDUB

16:27:15

00029321112TRDU1

452

2.1000

XDUB

16:27:15

00029321113TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

838

1.7600

XLON

11:13:39

00029318136TRDU1

1,985

1.7600

XLON

11:35:28

00029318179TRDU1

2,246

1.7600

XLON

12:56:53

00029318463TRDU1

2,770

1.7600

XLON

13:44:46

00029318778TRDU1

1,200

1.7600

XLON

13:44:46

00029318777TRDU1

1,657

1.7600

XLON

13:44:46

00029318776TRDU1

1,943

1.7600

XLON

13:44:46

00029318775TRDU1

128

1.7560

XLON

14:26:12

00029319245TRDU1

2,109

1.7560

XLON

14:26:12

00029319244TRDU1

1,998

1.7560

XLON

14:26:12

00029319243TRDU1

511

1.7500

XLON

14:36:00

00029319489TRDU1

4,701

1.7560

XLON

15:08:15

00029320059TRDU1

98

1.7540

XLON

16:00:39

00029320638TRDU1

1,200

1.7540

XLON

16:00:39

00029320637TRDU1

2,538

1.7540

XLON

16:00:39

00029320636TRDU1

560

1.7540

XLON

16:00:39

00029320635TRDU1

1,555

1.7540

XLON

16:00:39

00029320634TRDU1

1,419

1.7540

XLON

16:00:39

00029320633TRDU1

437

1.7540

XLON

16:00:39

00029320632TRDU1

2,163

1.7540

XLON

16:00:39

00029320631TRDU1

503

1.7540

XLON

16:24:03

00029321100TRDU1

754

1.7540

XLON

16:24:03

00029321104TRDU1

1,200

1.7540

XLON

16:24:03

00029321103TRDU1

1,200

1.7540

XLON

16:24:03

00029321102TRDU1

1,200

1.7540

XLON

16:24:03

00029321101TRDU1

417

1.7520

XLON

16:24:03

00029321105TRDU1

2,670

1.7520

XLON

16:29:46

00029321124TRDU1

 


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.: 353363
EQS News ID: 2010027

 
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.