REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
14/06/2024 07:00
============
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-Jun-2024 / 07:00 GMT/BST
══════════════════════════════════════════════════════════════════════════
14 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13th of June 2024 it purchased a total of
224,569 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 179,569 45,000
Highest price paid (per ordinary €1.7140 £1.4460
share)
Lowest price paid (per ordinary €1.6680 £1.4100
share)
Volume weighted average price paid €1.6878 £1.4244
(per ordinary share)
The purchases form part of the Company’s share buyback programme announced
on 3 March 2023.
Following settlement and cancellation of the above purchases, the
Company's total number of ordinary shares in issue shall be 644,619,440
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 Price per Trading Time of Transaction Reference
Shares Share (EUR) venue transaction Number
3,658 1.6860 XDUB 08:11:46 00029005133TRDU1
2,498 1.6900 XDUB 08:29:58 00029005215TRDU1
3,540 1.6900 XDUB 08:29:58 00029005214TRDU1
1,443 1.6900 XDUB 08:29:58 00029005213TRDU1
2,038 1.6820 XDUB 08:41:43 00029005313TRDU1
1,815 1.6800 XDUB 08:41:50 00029005317TRDU1
200 1.7000 XDUB 09:20:13 00029005556TRDU1
465 1.7000 XDUB 09:20:13 00029005555TRDU1
681 1.7000 XDUB 09:20:13 00029005554TRDU1
1,258 1.7000 XDUB 09:20:13 00029005560TRDU1
2,860 1.7000 XDUB 09:20:13 00029005559TRDU1
1,258 1.7000 XDUB 09:20:13 00029005557TRDU1
1,501 1.7000 XDUB 09:21:20 00029005568TRDU1
323 1.7000 XDUB 09:21:20 00029005567TRDU1
1,246 1.6960 XDUB 09:26:20 00029005589TRDU1
1,246 1.6960 XDUB 09:26:20 00029005590TRDU1
1,246 1.6960 XDUB 09:26:20 00029005591TRDU1
1,794 1.6960 XDUB 09:26:20 00029005592TRDU1
1,982 1.6960 XDUB 09:35:18 00029005618TRDU1
1,541 1.7080 XDUB 10:00:13 00029005809TRDU1
200 1.7080 XDUB 10:00:13 00029005808TRDU1
431 1.7080 XDUB 10:00:13 00029005807TRDU1
405 1.7080 XDUB 10:00:13 00029005806TRDU1
1,950 1.7080 XDUB 10:02:08 00029005818TRDU1
5,513 1.7060 XDUB 10:02:08 00029005819TRDU1
1,277 1.7060 XDUB 10:20:37 00029005967TRDU1
2,019 1.7060 XDUB 10:20:37 00029005966TRDU1
750 1.7060 XDUB 10:20:37 00029005965TRDU1
3,773 1.7140 XDUB 10:36:21 00029006008TRDU1
1,401 1.7080 XDUB 11:00:11 00029006117TRDU1
458 1.7080 XDUB 11:00:11 00029006116TRDU1
4,961 1.7040 XDUB 11:05:20 00029006132TRDU1
1,876 1.7020 XDUB 11:17:34 00029006249TRDU1
1,914 1.7020 XDUB 11:17:34 00029006248TRDU1
1,949 1.7000 XDUB 11:44:14 00029006398TRDU1
1,872 1.6960 XDUB 11:50:53 00029006451TRDU1
1,888 1.6960 XDUB 11:50:53 00029006450TRDU1
1,864 1.6960 XDUB 11:50:53 00029006449TRDU1
676 1.6920 XDUB 12:37:02 00029006700TRDU1
1,778 1.6920 XDUB 12:37:02 00029006707TRDU1
1,400 1.6920 XDUB 12:37:02 00029006706TRDU1
1,400 1.6920 XDUB 12:37:02 00029006705TRDU1
1,518 1.6920 XDUB 12:37:02 00029006704TRDU1
600 1.6920 XDUB 12:37:02 00029006703TRDU1
1,400 1.6920 XDUB 12:37:02 00029006702TRDU1
1,226 1.6920 XDUB 12:37:02 00029006701TRDU1
2,022 1.6920 XDUB 13:01:08 00029006808TRDU1
1,500 1.6920 XDUB 13:01:08 00029006807TRDU1
153 1.6920 XDUB 13:01:08 00029006806TRDU1
2,085 1.6860 XDUB 13:14:24 00029006848TRDU1
1,788 1.6820 XDUB 13:19:41 00029006870TRDU1
153 1.6820 XDUB 13:19:41 00029006869TRDU1
2,106 1.6920 XDUB 13:31:17 00029007090TRDU1
581 1.6960 XDUB 13:41:03 00029007206TRDU1
1,400 1.6960 XDUB 13:41:03 00029007205TRDU1
1,902 1.6960 XDUB 13:46:21 00029007270TRDU1
1,777 1.6960 XDUB 13:46:21 00029007269TRDU1
1,739 1.6960 XDUB 13:46:21 00029007268TRDU1
2,120 1.6960 XDUB 13:56:06 00029007317TRDU1
536 1.6940 XDUB 13:57:42 00029007340TRDU1
1,757 1.6940 XDUB 13:57:42 00029007343TRDU1
1,735 1.6940 XDUB 13:57:42 00029007342TRDU1
1,200 1.6940 XDUB 13:57:42 00029007341TRDU1
1,954 1.6840 XDUB 14:07:58 00029007426TRDU1
1,023 1.6860 XDUB 14:22:02 00029007595TRDU1
1,777 1.6860 XDUB 14:22:02 00029007599TRDU1
1,806 1.6860 XDUB 14:22:02 00029007598TRDU1
1,906 1.6860 XDUB 14:22:02 00029007597TRDU1
883 1.6860 XDUB 14:22:02 00029007596TRDU1
212 1.6840 XDUB 14:36:22 00029007892TRDU1
1,534 1.6840 XDUB 14:36:22 00029007891TRDU1
1,967 1.6840 XDUB 14:36:22 00029007890TRDU1
1,758 1.6840 XDUB 14:36:22 00029007889TRDU1
1,748 1.6840 XDUB 14:36:22 00029007888TRDU1
689 1.6800 XDUB 14:48:32 00029008071TRDU1
1,736 1.6800 XDUB 14:49:22 00029008077TRDU1
1,467 1.6780 XDUB 14:51:06 00029008108TRDU1
424 1.6780 XDUB 14:51:06 00029008107TRDU1
1,878 1.6780 XDUB 14:51:06 00029008106TRDU1
3,548 1.6780 XDUB 14:51:06 00029008105TRDU1
537 1.6740 XDUB 14:56:56 00029008195TRDU1
1,815 1.6740 XDUB 14:56:56 00029008194TRDU1
1,474 1.6740 XDUB 14:56:56 00029008193TRDU1
1,723 1.6700 XDUB 15:04:47 00029008428TRDU1
3,845 1.6740 XDUB 15:06:09 00029008463TRDU1
1,869 1.6700 XDUB 15:11:00 00029008505TRDU1
141 1.6700 XDUB 15:11:00 00029008504TRDU1
1,750 1.6720 XDUB 15:15:03 00029008529TRDU1
1,998 1.6720 XDUB 15:15:03 00029008528TRDU1
1,809 1.6700 XDUB 15:17:06 00029008557TRDU1
1,907 1.6680 XDUB 15:26:39 00029008724TRDU1
665 1.6760 XDUB 15:34:10 00029008821TRDU1
1,818 1.6760 XDUB 15:34:10 00029008820TRDU1
5,798 1.6760 XDUB 15:34:10 00029008819TRDU1
1,128 1.6760 XDUB 15:34:10 00029008818TRDU1
1,041 1.6740 XDUB 15:48:57 00029008961TRDU1
697 1.6740 XDUB 15:48:57 00029008960TRDU1
2,068 1.6740 XDUB 15:51:35 00029008984TRDU1
1,262 1.6740 XDUB 15:53:01 00029008987TRDU1
1,408 1.6740 XDUB 15:53:01 00029008986TRDU1
1,262 1.6740 XDUB 15:53:01 00029008988TRDU1
1,765 1.6740 XDUB 16:00:36 00029009054TRDU1
1,847 1.6740 XDUB 16:00:36 00029009053TRDU1
989 1.6740 XDUB 16:00:36 00029009052TRDU1
1,771 1.6740 XDUB 16:00:36 00029009051TRDU1
449 1.6740 XDUB 16:00:36 00029009050TRDU1
1,408 1.6740 XDUB 16:00:36 00029009049TRDU1
1,862 1.6680 XDUB 16:18:56 00029009315TRDU1
1,823 1.6680 XDUB 16:21:31 00029009381TRDU1
218 1.6680 XDUB 16:21:31 00029009382TRDU1
1,044 1.6680 XDUB 16:24:09 00029009438TRDU1
91 1.6680 XDUB 16:24:09 00029009437TRDU1
369 1.6680 XDUB 16:24:09 00029009439TRDU1
432 1.6680 XDUB 16:24:28 00029009460TRDU1
1,530 1.6680 XDUB 16:26:57 00029009564TRDU1
London Stock Exchange
Number of Price per Trading Time of Transaction Reference
Shares Share (GBP) venue transaction Number
1,767 1.4200 XLON 08:11:47 00029005135TRDU1
1,688 1.4200 XLON 08:11:47 00029005134TRDU1
60 1.4320 XLON 09:20:13 00029005558TRDU1
1,809 1.4320 XLON 09:35:18 00029005619TRDU1
3,036 1.4300 XLON 09:35:18 00029005620TRDU1
370 1.4380 XLON 10:02:08 00029005820TRDU1
55 1.4380 XLON 10:02:09 00029005822TRDU1
57 1.4380 XLON 10:02:09 00029005821TRDU1
1,721 1.4460 XLON 10:31:37 00029005996TRDU1
1,246 1.4380 XLON 10:42:10 00029006029TRDU1
326 1.4380 XLON 10:42:10 00029006028TRDU1
1,977 1.4380 XLON 10:42:10 00029006027TRDU1
1,541 1.4360 XLON 11:17:35 00029006260TRDU1
9 1.4360 XLON 11:17:35 00029006259TRDU1
55 1.4360 XLON 11:17:35 00029006258TRDU1
938 1.4340 XLON 12:24:18 00029006650TRDU1
8 1.4340 XLON 12:24:18 00029006649TRDU1
1,676 1.4280 XLON 12:28:07 00029006663TRDU1
410 1.4280 XLON 12:28:07 00029006662TRDU1
53 1.4280 XLON 12:28:07 00029006661TRDU1
1,275 1.4280 XLON 12:28:07 00029006660TRDU1
3,260 1.4300 XLON 13:57:42 00029007339TRDU1
1,025 1.4320 XLON 13:57:42 00029007338TRDU1
403 1.4320 XLON 13:57:42 00029007337TRDU1
1,700 1.4320 XLON 13:57:42 00029007336TRDU1
1,647 1.4220 XLON 14:39:13 00029007935TRDU1
212 1.4220 XLON 14:50:37 00029008094TRDU1
1,572 1.4220 XLON 14:50:37 00029008093TRDU1
4,999 1.4160 XLON 14:54:41 00029008146TRDU1
1,309 1.4120 XLON 15:34:10 00029008828TRDU1
692 1.4120 XLON 15:34:10 00029008827TRDU1
259 1.4120 XLON 15:34:10 00029008826TRDU1
1,200 1.4120 XLON 15:34:10 00029008825TRDU1
173 1.4120 XLON 15:34:10 00029008824TRDU1
3,397 1.4100 XLON 16:00:36 00029009048TRDU1
2,022 1.4100 XLON 16:24:28 00029009459TRDU1
1,053 1.4100 XLON 16:24:28 00029009458TRDU1
══════════════════════════════════════════════════════════════════════════
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.: 327875
EQS News ID: 1924977
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=1924977&application_name=news&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1
References
Visible links
============Recent news on Cairn Homes
See all newsREG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
AnnouncementREG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
AnnouncementREG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
AnnouncementREG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
AnnouncementREG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
Announcement