REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
17/06/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-Jun-2024 / 07:00 GMT/BST
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17 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 14th of June 2024 it purchased a total of
235,000 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 190,000 45,000
Highest price paid (per ordinary €1.6800 £1.4040
share)
Lowest price paid (per ordinary €1.6120 £1.3600
share)
Volume weighted average price paid €1.6405 £1.3803
(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 644,384,440
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
731 1.6800 XDUB 08:06:49 00029009944TRDU1
1,062 1.6800 XDUB 08:06:49 00029009945TRDU1
686 1.6800 XDUB 08:06:49 00029009946TRDU1
1,033 1.6800 XDUB 08:06:49 00029009947TRDU1
931 1.6760 XDUB 08:17:56 00029010017TRDU1
464 1.6760 XDUB 08:17:56 00029010018TRDU1
353 1.6760 XDUB 08:17:56 00029010019TRDU1
3,750 1.6680 XDUB 08:19:04 00029010024TRDU1
524 1.6780 XDUB 08:48:46 00029010127TRDU1
1,400 1.6780 XDUB 08:48:47 00029010128TRDU1
4,402 1.6780 XDUB 08:48:47 00029010129TRDU1
1,628 1.6780 XDUB 08:51:51 00029010153TRDU1
1,500 1.6780 XDUB 08:56:52 00029010164TRDU1
483 1.6780 XDUB 08:56:52 00029010165TRDU1
2,986 1.6720 XDUB 09:02:32 00029010198TRDU1
2,408 1.6720 XDUB 09:02:32 00029010200TRDU1
1,832 1.6620 XDUB 09:17:37 00029010272TRDU1
1,772 1.6620 XDUB 09:17:37 00029010273TRDU1
1,400 1.6640 XDUB 09:48:07 00029010522TRDU1
1,923 1.6640 XDUB 09:48:07 00029010523TRDU1
1,400 1.6640 XDUB 09:48:07 00029010524TRDU1
2,771 1.6640 XDUB 09:48:07 00029010525TRDU1
3,420 1.6640 XDUB 09:48:07 00029010526TRDU1
1,238 1.6560 XDUB 10:06:41 00029010773TRDU1
453 1.6560 XDUB 10:06:41 00029010774TRDU1
2,035 1.6540 XDUB 10:06:41 00029010775TRDU1
3,452 1.6580 XDUB 10:34:24 00029011095TRDU1
3,552 1.6580 XDUB 10:34:24 00029011096TRDU1
2,013 1.6580 XDUB 10:34:24 00029011097TRDU1
1,866 1.6540 XDUB 10:56:39 00029011316TRDU1
1,801 1.6540 XDUB 10:56:39 00029011317TRDU1
752 1.6500 XDUB 11:00:13 00029011368TRDU1
358 1.6500 XDUB 11:00:13 00029011369TRDU1
882 1.6500 XDUB 11:00:13 00029011370TRDU1
1,720 1.6460 XDUB 11:20:33 00029011690TRDU1
1,785 1.6420 XDUB 11:23:47 00029011730TRDU1
1,826 1.6420 XDUB 11:23:47 00029011731TRDU1
457 1.6420 XDUB 11:23:47 00029011732TRDU1
1,243 1.6420 XDUB 11:23:47 00029011733TRDU1
1,779 1.6420 XDUB 11:45:16 00029011930TRDU1
1,775 1.6420 XDUB 11:49:58 00029011991TRDU1
1,762 1.6400 XDUB 11:51:03 00029011997TRDU1
3,437 1.6400 XDUB 11:51:03 00029011998TRDU1
1,766 1.6300 XDUB 12:13:45 00029012206TRDU1
1,763 1.6300 XDUB 12:13:45 00029012207TRDU1
1,400 1.6400 XDUB 12:36:27 00029012364TRDU1
388 1.6400 XDUB 12:36:27 00029012365TRDU1
400 1.6400 XDUB 12:38:36 00029012370TRDU1
1,739 1.6400 XDUB 12:40:20 00029012373TRDU1
382 1.6400 XDUB 12:46:50 00029012401TRDU1
1,500 1.6400 XDUB 12:46:50 00029012402TRDU1
62 1.6400 XDUB 12:46:50 00029012403TRDU1
1,933 1.6360 XDUB 12:51:38 00029012444TRDU1
1,696 1.6360 XDUB 12:51:38 00029012445TRDU1
1,812 1.6360 XDUB 13:07:51 00029012494TRDU1
1,733 1.6340 XDUB 13:13:16 00029012506TRDU1
129 1.6340 XDUB 13:13:16 00029012507TRDU1
1,600 1.6340 XDUB 13:13:16 00029012508TRDU1
1,742 1.6340 XDUB 13:13:16 00029012509TRDU1
163 1.6260 XDUB 13:18:35 00029012536TRDU1
1,701 1.6260 XDUB 13:25:05 00029012541TRDU1
1,748 1.6260 XDUB 13:25:05 00029012542TRDU1
1,703 1.6320 XDUB 13:41:45 00029012659TRDU1
269 1.6320 XDUB 13:41:45 00029012660TRDU1
491 1.6320 XDUB 13:51:10 00029012721TRDU1
1,866 1.6320 XDUB 13:51:10 00029012722TRDU1
1,789 1.6320 XDUB 13:51:10 00029012723TRDU1
198 1.6320 XDUB 13:51:10 00029012724TRDU1
1,443 1.6320 XDUB 13:51:10 00029012725TRDU1
1,540 1.6320 XDUB 13:51:10 00029012726TRDU1
1,500 1.6320 XDUB 14:09:26 00029012823TRDU1
2 1.6320 XDUB 14:09:26 00029012824TRDU1
542 1.6320 XDUB 14:09:26 00029012825TRDU1
773 1.6320 XDUB 14:14:43 00029012842TRDU1
650 1.6320 XDUB 14:14:43 00029012843TRDU1
282 1.6320 XDUB 14:14:43 00029012844TRDU1
5,207 1.6280 XDUB 14:15:42 00029012850TRDU1
144 1.6280 XDUB 14:15:42 00029012851TRDU1
2,031 1.6200 XDUB 14:26:03 00029012979TRDU1
1,834 1.6180 XDUB 14:26:15 00029012982TRDU1
400 1.6260 XDUB 14:38:49 00029013084TRDU1
1,945 1.6340 XDUB 14:42:01 00029013128TRDU1
235 1.6340 XDUB 14:42:01 00029013129TRDU1
1,500 1.6340 XDUB 14:42:01 00029013130TRDU1
4 1.6340 XDUB 14:42:01 00029013131TRDU1
1,115 1.6340 XDUB 14:42:01 00029013132TRDU1
1,525 1.6340 XDUB 14:42:01 00029013133TRDU1
295 1.6340 XDUB 14:42:01 00029013134TRDU1
744 1.6340 XDUB 14:42:01 00029013135TRDU1
371 1.6340 XDUB 14:42:01 00029013136TRDU1
1,129 1.6340 XDUB 14:42:01 00029013137TRDU1
169 1.6340 XDUB 14:42:01 00029013138TRDU1
940 1.6300 XDUB 14:44:04 00029013148TRDU1
1,049 1.6300 XDUB 14:44:04 00029013149TRDU1
1,787 1.6260 XDUB 14:52:05 00029013248TRDU1
1,796 1.6260 XDUB 14:52:05 00029013249TRDU1
249 1.6200 XDUB 14:56:16 00029013440TRDU1
1,117 1.6240 XDUB 15:03:58 00029013891TRDU1
785 1.6240 XDUB 15:03:58 00029013893TRDU1
824 1.6240 XDUB 15:03:58 00029013895TRDU1
4,483 1.6240 XDUB 15:03:58 00029013897TRDU1
363 1.6220 XDUB 15:10:53 00029014068TRDU1
1,404 1.6220 XDUB 15:10:53 00029014069TRDU1
1,747 1.6220 XDUB 15:10:53 00029014070TRDU1
1,122 1.6220 XDUB 15:23:21 00029014246TRDU1
1,707 1.6220 XDUB 15:23:21 00029014247TRDU1
1,940 1.6220 XDUB 15:23:21 00029014248TRDU1
764 1.6220 XDUB 15:23:21 00029014249TRDU1
1,773 1.6220 XDUB 15:23:21 00029014250TRDU1
1,721 1.6200 XDUB 15:23:23 00029014255TRDU1
1,282 1.6180 XDUB 15:32:57 00029014357TRDU1
739 1.6180 XDUB 15:32:57 00029014358TRDU1
1,925 1.6180 XDUB 15:32:57 00029014359TRDU1
1,226 1.6160 XDUB 15:38:51 00029014438TRDU1
600 1.6160 XDUB 15:39:37 00029014446TRDU1
1,768 1.6160 XDUB 15:39:37 00029014447TRDU1
32 1.6160 XDUB 15:39:37 00029014448TRDU1
1,008 1.6120 XDUB 15:42:22 00029014469TRDU1
875 1.6120 XDUB 15:43:38 00029014490TRDU1
2,737 1.6260 XDUB 16:09:25 00029014723TRDU1
2,551 1.6260 XDUB 16:09:25 00029014724TRDU1
1,400 1.6260 XDUB 16:09:25 00029014725TRDU1
1,400 1.6260 XDUB 16:09:25 00029014726TRDU1
1,400 1.6260 XDUB 16:09:25 00029014727TRDU1
1,400 1.6260 XDUB 16:09:25 00029014728TRDU1
352 1.6260 XDUB 16:09:25 00029014729TRDU1
1,400 1.6260 XDUB 16:09:25 00029014730TRDU1
444 1.6260 XDUB 16:09:25 00029014731TRDU1
1,048 1.6260 XDUB 16:09:25 00029014732TRDU1
1,508 1.6260 XDUB 16:09:25 00029014733TRDU1
1,284 1.6260 XDUB 16:09:25 00029014734TRDU1
3,611 1.6300 XDUB 16:18:29 00029015014TRDU1
104 1.6300 XDUB 16:18:29 00029015015TRDU1
1,705 1.6300 XDUB 16:18:29 00029015016TRDU1
952 1.6300 XDUB 16:21:15 00029015051TRDU1
805 1.6300 XDUB 16:21:15 00029015052TRDU1
1,069 1.6300 XDUB 16:27:13 00029015222TRDU1
417 1.6300 XDUB 16:27:13 00029015223TRDU1
989 1.6300 XDUB 16:27:13 00029015224TRDU1
London Stock Exchange
Number of Price per Trading Time of Transaction Reference
Shares Share (GBP) venue transaction Number
1,206 1.4020 XLON 08:21:20 00029010037TRDU1
3,209 1.4020 XLON 08:21:20 00029010036TRDU1
322 1.4020 XLON 08:21:20 00029010035TRDU1
344 1.4040 XLON 09:02:32 00029010195TRDU1
189 1.4040 XLON 09:02:32 00029010194TRDU1
226 1.4040 XLON 09:02:32 00029010193TRDU1
1,635 1.4040 XLON 09:02:32 00029010199TRDU1
988 1.4040 XLON 09:02:32 00029010197TRDU1
56 1.4040 XLON 09:02:32 00029010196TRDU1
56 1.3940 XLON 09:48:08 00029010527TRDU1
1,200 1.3940 XLON 09:48:08 00029010529TRDU1
603 1.3940 XLON 09:48:08 00029010528TRDU1
5 1.3940 XLON 09:48:08 00029010530TRDU1
1,112 1.3920 XLON 09:53:21 00029010586TRDU1
518 1.3920 XLON 10:35:31 00029011103TRDU1
1,675 1.3920 XLON 10:35:31 00029011102TRDU1
1,010 1.3920 XLON 10:35:31 00029011101TRDU1
1,597 1.3860 XLON 11:03:38 00029011460TRDU1
56 1.3860 XLON 11:03:38 00029011459TRDU1
3,520 1.3720 XLON 12:13:45 00029012205TRDU1
316 1.3740 XLON 13:13:32 00029012512TRDU1
2,455 1.3740 XLON 13:13:32 00029012511TRDU1
270 1.3740 XLON 13:13:32 00029012510TRDU1
1,144 1.3760 XLON 14:00:33 00029012798TRDU1
660 1.3760 XLON 14:00:33 00029012797TRDU1
28 1.3760 XLON 14:00:33 00029012796TRDU1
4,963 1.3700 XLON 14:15:42 00029012849TRDU1
2,850 1.3740 XLON 14:42:10 00029013140TRDU1
266 1.3740 XLON 14:42:10 00029013139TRDU1
1,519 1.3680 XLON 15:03:58 00029013900TRDU1
27 1.3680 XLON 15:03:58 00029013899TRDU1
544 1.3680 XLON 15:03:58 00029013898TRDU1
9 1.3680 XLON 15:03:58 00029013896TRDU1
56 1.3680 XLON 15:03:58 00029013894TRDU1
584 1.3680 XLON 15:03:58 00029013892TRDU1
299 1.3680 XLON 15:03:58 00029013890TRDU1
151 1.3660 XLON 15:23:22 00029014251TRDU1
63 1.3660 XLON 15:23:22 00029014254TRDU1
823 1.3660 XLON 15:23:22 00029014253TRDU1
56 1.3660 XLON 15:23:22 00029014252TRDU1
478 1.3660 XLON 15:23:38 00029014256TRDU1
1,551 1.3640 XLON 15:37:12 00029014406TRDU1
498 1.3600 XLON 15:42:23 00029014470TRDU1
2,770 1.3700 XLON 16:09:25 00029014736TRDU1
400 1.3700 XLON 16:09:25 00029014735TRDU1
2,693 1.3740 XLON 16:21:15 00029015050TRDU1
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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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.: 328185
EQS News ID: 1925945
End of Announcement EQS News Service
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