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

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

18 October 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 17 October 2024 it purchased a total of 165,849 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

135,849

30,000

Highest price paid (per ordinary share)

€2.1200

  

£1.7620

Lowest price paid (per ordinary share)

€2.0750

£1.7420

Volume weighted average price paid (per ordinary share)

€2.0978

£1.74967

 

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 629,674,033 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

1,000

2.0950

XDUB

08:33:09

00029321769TRDU1

917

2.1000

XDUB

08:37:32

00029321810TRDU1

890

2.1000

XDUB

08:37:32

00029321809TRDU1

1,671

2.0950

XDUB

08:45:20

00029321879TRDU1

1,771

2.0950

XDUB

08:54:23

00029322001TRDU1

1,847

2.0950

XDUB

09:03:34

00029322052TRDU1

1,835

2.0950

XDUB

09:03:34

00029322051TRDU1

3,804

2.0950

XDUB

09:03:34

00029322050TRDU1

1,337

2.0900

XDUB

09:37:04

00029322359TRDU1

666

2.0900

XDUB

09:37:04

00029322358TRDU1

1,701

2.0900

XDUB

09:46:02

00029322388TRDU1

653

2.0900

XDUB

09:53:53

00029322445TRDU1

1,000

2.0900

XDUB

09:53:53

00029322444TRDU1

232

2.0900

XDUB

09:53:53

00029322443TRDU1

1,074

2.0900

XDUB

10:02:35

00029322510TRDU1

1,000

2.0900

XDUB

10:02:35

00029322509TRDU1

39

2.0900

XDUB

10:12:08

00029322559TRDU1

2,000

2.0900

XDUB

10:12:08

00029322558TRDU1

165

2.0900

XDUB

10:21:49

00029322610TRDU1

1,724

2.0900

XDUB

10:24:12

00029322616TRDU1

1,752

2.0900

XDUB

10:30:55

00029322636TRDU1

1,022

2.0900

XDUB

10:39:02

00029322656TRDU1

1,000

2.0900

XDUB

10:39:02

00029322655TRDU1

1,023

2.0900

XDUB

10:48:37

00029322671TRDU1

1,000

2.0900

XDUB

10:48:37

00029322670TRDU1

3,044

2.0850

XDUB

10:56:12

00029322682TRDU1

1,157

2.0850

XDUB

10:56:12

00029322681TRDU1

592

2.0850

XDUB

10:56:34

00029322686TRDU1

1,717

2.0850

XDUB

11:19:17

00029322803TRDU1

1,719

2.0800

XDUB

11:19:24

00029322806TRDU1

1,741

2.0800

XDUB

11:19:24

00029322805TRDU1

1,815

2.0800

XDUB

11:19:24

00029322804TRDU1

1,984

2.0800

XDUB

11:53:19

00029322919TRDU1

1,764

2.0800

XDUB

12:03:19

00029322928TRDU1

1,722

2.0750

XDUB

12:10:07

00029322949TRDU1

1,719

2.0750

XDUB

12:10:07

00029322948TRDU1

1,715

2.0750

XDUB

12:10:07

00029322947TRDU1

588

2.0900

XDUB

12:38:07

00029323094TRDU1

5,209

2.0900

XDUB

12:38:07

00029323093TRDU1

4,128

2.1000

XDUB

13:18:17

00029323388TRDU1

1,723

2.1000

XDUB

13:25:27

00029323513TRDU1

1,932

2.1000

XDUB

13:32:26

00029323593TRDU1

1,720

2.0950

XDUB

13:33:37

00029323602TRDU1

1,988

2.0950

XDUB

13:33:37

00029323601TRDU1

2,049

2.0950

XDUB

13:33:37

00029323600TRDU1

1,741

2.0950

XDUB

14:00:45

00029323782TRDU1

1,754

2.0900

XDUB

14:01:00

00029323785TRDU1

1,771

2.0900

XDUB

14:01:00

00029323784TRDU1

1,785

2.0900

XDUB

14:01:00

00029323783TRDU1

3,806

2.1200

XDUB

14:33:01

00029324195TRDU1

1,744

2.1150

XDUB

14:35:35

00029324217TRDU1

1,822

2.1150

XDUB

14:35:35

00029324215TRDU1

1,727

2.1150

XDUB

14:35:35

00029324214TRDU1

1,784

2.1150

XDUB

14:35:35

00029324213TRDU1

1,000

2.1100

XDUB

14:48:36

00029324489TRDU1

1,949

2.1150

XDUB

14:51:34

00029324543TRDU1

793

2.1150

XDUB

14:54:43

00029324605TRDU1

1,239

2.1150

XDUB

14:54:43

00029324604TRDU1

1,095

2.1100

XDUB

14:56:58

00029324678TRDU1

751

2.1100

XDUB

14:56:58

00029324677TRDU1

1,858

2.1100

XDUB

14:56:58

00029324676TRDU1

1,860

2.1100

XDUB

14:56:58

00029324675TRDU1

1,908

2.1100

XDUB

15:05:36

00029324760TRDU1

1,985

2.1100

XDUB

15:05:36

00029324759TRDU1

2,004

2.1050

XDUB

15:13:59

00029324819TRDU1

1,848

2.1100

XDUB

15:27:13

00029324910TRDU1

1,810

2.1100

XDUB

15:28:47

00029324928TRDU1

2,040

2.1100

XDUB

15:32:58

00029324962TRDU1

77

2.1100

XDUB

15:37:51

00029324984TRDU1

1,863

2.1100

XDUB

15:37:51

00029324983TRDU1

7

2.1100

XDUB

15:37:51

00029324982TRDU1

925

2.1100

XDUB

15:42:30

00029325003TRDU1

923

2.1100

XDUB

15:42:30

00029325002TRDU1

1,966

2.1050

XDUB

15:45:55

00029325035TRDU1

1,976

2.1050

XDUB

15:45:55

00029325034TRDU1

1,898

2.1050

XDUB

15:45:55

00029325033TRDU1

1,111

2.1000

XDUB

16:00:22

00029325169TRDU1

37

2.1050

XDUB

16:02:19

00029325213TRDU1

963

2.1050

XDUB

16:02:19

00029325212TRDU1

1,000

2.1050

XDUB

16:02:19

00029325211TRDU1

1,742

2.1000

XDUB

16:04:07

00029325223TRDU1

1,762

2.1000

XDUB

16:04:07

00029325222TRDU1

1,766

2.1000

XDUB

16:04:07

00029325221TRDU1

832

2.1000

XDUB

16:04:07

00029325220TRDU1

1,801

2.1000

XDUB

16:15:14

00029325460TRDU1

2,010

2.1000

XDUB

16:15:14

00029325459TRDU1

1,967

2.1000

XDUB

16:15:20

00029325461TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

623

1.7500

XLON

08:49:51

00029321935TRDU1

1,450

1.7500

XLON

08:49:52

00029321936TRDU1

1,911

1.7500

XLON

09:03:36

00029322053TRDU1

1,776

1.7480

XLON

10:35:50

00029322645TRDU1

394

1.7440

XLON

10:35:50

00029322646TRDU1

2,860

1.7440

XLON

10:38:38

00029322652TRDU1

1

1.7440

XLON

12:38:22

00029323097TRDU1

2,006

1.7440

XLON

12:40:11

00029323105TRDU1

1,858

1.7480

XLON

13:33:37

00029323603TRDU1

71

1.7480

XLON

13:33:37

00029323604TRDU1

1,282

1.7460

XLON

13:52:31

00029323735TRDU1

2,058

1.7460

XLON

13:52:31

00029323734TRDU1

1,821

1.7420

XLON

14:01:35

00029323787TRDU1

1,822

1.7620

XLON

14:35:35

00029324216TRDU1

3,947

1.7600

XLON

15:05:36

00029324758TRDU1

559

1.7500

XLON

15:45:59

00029325038TRDU1

1,346

1.7500

XLON

15:45:59

00029325037TRDU1

1,930

1.7500

XLON

15:45:59

00029325036TRDU1

2,285

1.7480

XLON

16:26:15

00029325675TRDU1

 


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.: 353642
EQS News ID: 2011059

 
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.