REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
18/06/2024 07:00
============
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Jun-2024 / 07:00 GMT/BST
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18 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 17th of June 2024 it purchased a total of
233,987 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 185,000 48,987
Highest price paid (per ordinary €1.6540 £1.4020
share)
Lowest price paid (per ordinary €1.6200 £1.3780
share)
Volume weighted average price paid €1.6424 £1.3885
(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 644,150,453
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
154 1.6480 XDUB 08:45:18 00029015838TRDU1
154 1.6480 XDUB 08:45:18 00029015834TRDU1
2,088 1.6480 XDUB 08:45:18 00029015840TRDU1
2,226 1.6480 XDUB 08:45:18 00029015839TRDU1
2,380 1.6480 XDUB 08:45:18 00029015837TRDU1
2,380 1.6480 XDUB 08:45:18 00029015835TRDU1
2,534 1.6480 XDUB 08:45:18 00029015836TRDU1
1,820 1.6460 XDUB 08:45:18 00029015842TRDU1
2,032 1.6460 XDUB 08:45:18 00029015841TRDU1
2,041 1.6360 XDUB 08:50:52 00029015865TRDU1
1,326 1.6400 XDUB 09:05:33 00029016001TRDU1
1,763 1.6400 XDUB 09:13:51 00029016038TRDU1
620 1.6400 XDUB 09:14:00 00029016039TRDU1
170 1.6400 XDUB 09:14:00 00029016041TRDU1
370 1.6400 XDUB 09:14:00 00029016040TRDU1
1,735 1.6360 XDUB 09:18:12 00029016047TRDU1
2,207 1.6380 XDUB 09:18:12 00029016045TRDU1
312 1.6400 XDUB 09:34:26 00029016148TRDU1
1,803 1.6400 XDUB 09:34:26 00029016147TRDU1
200 1.6400 XDUB 09:41:16 00029016172TRDU1
441 1.6400 XDUB 09:41:16 00029016173TRDU1
486 1.6400 XDUB 09:41:16 00029016170TRDU1
873 1.6400 XDUB 09:41:16 00029016171TRDU1
555 1.6380 XDUB 09:47:54 00029016201TRDU1
1,500 1.6380 XDUB 09:47:54 00029016200TRDU1
468 1.6360 XDUB 09:55:11 00029016236TRDU1
1,500 1.6360 XDUB 09:55:11 00029016235TRDU1
245 1.6340 XDUB 10:01:52 00029016294TRDU1
1,500 1.6340 XDUB 10:01:52 00029016293TRDU1
1,337 1.6360 XDUB 10:13:19 00029016326TRDU1
5,674 1.6360 XDUB 10:13:19 00029016327TRDU1
403 1.6360 XDUB 10:13:19 00029016328TRDU1
428 1.6360 XDUB 10:13:19 00029016329TRDU1
1,310 1.6360 XDUB 10:13:19 00029016330TRDU1
1,871 1.6340 XDUB 10:29:19 00029016383TRDU1
356 1.6360 XDUB 10:49:05 00029016484TRDU1
1,761 1.6360 XDUB 10:49:05 00029016483TRDU1
754 1.6360 XDUB 10:57:37 00029016510TRDU1
1,099 1.6360 XDUB 10:57:37 00029016511TRDU1
366 1.6320 XDUB 11:00:00 00029016517TRDU1
1,390 1.6320 XDUB 11:00:00 00029016515TRDU1
1,770 1.6320 XDUB 11:00:00 00029016518TRDU1
1,798 1.6320 XDUB 11:00:00 00029016516TRDU1
115 1.6200 XDUB 11:19:42 00029016590TRDU1
152 1.6200 XDUB 11:19:42 00029016589TRDU1
289 1.6200 XDUB 11:19:42 00029016588TRDU1
1,400 1.6200 XDUB 11:19:42 00029016587TRDU1
4 1.6260 XDUB 11:33:12 00029016621TRDU1
736 1.6260 XDUB 11:33:12 00029016620TRDU1
232 1.6380 XDUB 12:29:23 00029016782TRDU1
232 1.6380 XDUB 12:29:23 00029016780TRDU1
2,408 1.6380 XDUB 12:29:23 00029016781TRDU1
2,640 1.6380 XDUB 12:29:52 00029016784TRDU1
316 1.6380 XDUB 12:31:34 00029016792TRDU1
2,080 1.6380 XDUB 12:31:34 00029016791TRDU1
2,396 1.6380 XDUB 12:31:34 00029016790TRDU1
607 1.6380 XDUB 12:31:34 00029016796TRDU1
607 1.6380 XDUB 12:31:34 00029016794TRDU1
1,108 1.6380 XDUB 12:31:34 00029016795TRDU1
2,396 1.6380 XDUB 12:31:34 00029016793TRDU1
162 1.6360 XDUB 12:31:34 00029016799TRDU1
162 1.6360 XDUB 12:31:34 00029016797TRDU1
1,642 1.6360 XDUB 12:31:34 00029016798TRDU1
1,835 1.6360 XDUB 12:47:35 00029016826TRDU1
487 1.6360 XDUB 12:55:25 00029016854TRDU1
1,250 1.6360 XDUB 12:55:25 00029016853TRDU1
168 1.6400 XDUB 13:13:05 00029016939TRDU1
1,000 1.6400 XDUB 13:25:58 00029016961TRDU1
1,087 1.6400 XDUB 13:25:58 00029016963TRDU1
2,998 1.6400 XDUB 13:25:58 00029016962TRDU1
1,246 1.6420 XDUB 13:37:57 00029016996TRDU1
1,246 1.6420 XDUB 13:37:57 00029016995TRDU1
1,246 1.6420 XDUB 13:37:57 00029016994TRDU1
1,246 1.6420 XDUB 13:37:57 00029016993TRDU1
611 1.6420 XDUB 13:37:57 00029016998TRDU1
635 1.6420 XDUB 13:37:57 00029016997TRDU1
792 1.6440 XDUB 13:38:15 00029017002TRDU1
1,885 1.6440 XDUB 13:39:56 00029017014TRDU1
1,500 1.6440 XDUB 13:45:13 00029017024TRDU1
283 1.6440 XDUB 13:49:23 00029017037TRDU1
888 1.6440 XDUB 13:50:16 00029017040TRDU1
1,100 1.6440 XDUB 13:50:16 00029017039TRDU1
48 1.6440 XDUB 13:56:27 00029017050TRDU1
1,765 1.6440 XDUB 13:56:27 00029017049TRDU1
5,622 1.6420 XDUB 13:56:27 00029017051TRDU1
1,736 1.6460 XDUB 14:17:33 00029017174TRDU1
1,954 1.6480 XDUB 14:21:59 00029017191TRDU1
1,754 1.6480 XDUB 14:28:57 00029017212TRDU1
1,794 1.6480 XDUB 14:28:57 00029017208TRDU1
1,891 1.6480 XDUB 14:28:57 00029017206TRDU1
3,596 1.6480 XDUB 14:28:57 00029017210TRDU1
858 1.6380 XDUB 15:03:46 00029017420TRDU1
1,870 1.6380 XDUB 15:03:46 00029017417TRDU1
1,879 1.6380 XDUB 15:03:46 00029017419TRDU1
1,896 1.6380 XDUB 15:03:46 00029017418TRDU1
11,856 1.6380 XDUB 15:03:46 00029017421TRDU1
90 1.6440 XDUB 15:13:49 00029017523TRDU1
836 1.6480 XDUB 15:20:10 00029017554TRDU1
2,986 1.6480 XDUB 15:20:10 00029017555TRDU1
1,839 1.6460 XDUB 15:20:26 00029017556TRDU1
2,068 1.6480 XDUB 15:23:50 00029017571TRDU1
130 1.6480 XDUB 15:27:34 00029017584TRDU1
131 1.6480 XDUB 15:27:34 00029017585TRDU1
1,750 1.6480 XDUB 15:28:03 00029017587TRDU1
5,840 1.6460 XDUB 15:30:28 00029017596TRDU1
2,000 1.6420 XDUB 15:41:14 00029017677TRDU1
3,815 1.6420 XDUB 15:41:14 00029017676TRDU1
1,400 1.6500 XDUB 15:58:34 00029017827TRDU1
1,400 1.6500 XDUB 15:58:34 00029017826TRDU1
286 1.6500 XDUB 15:58:34 00029017828TRDU1
93 1.6500 XDUB 15:58:34 00029017830TRDU1
349 1.6500 XDUB 15:58:34 00029017829TRDU1
393 1.6520 XDUB 15:59:11 00029017841TRDU1
1,500 1.6520 XDUB 15:59:11 00029017840TRDU1
1,004 1.6500 XDUB 15:59:37 00029017855TRDU1
156 1.6500 XDUB 15:59:37 00029017856TRDU1
192 1.6500 XDUB 15:59:37 00029017859TRDU1
1,160 1.6500 XDUB 15:59:37 00029017857TRDU1
4,529 1.6500 XDUB 15:59:37 00029017858TRDU1
524 1.6520 XDUB 16:16:11 00029018038TRDU1
630 1.6520 XDUB 16:16:11 00029018039TRDU1
184 1.6520 XDUB 16:16:11 00029018041TRDU1
78 1.6520 XDUB 16:16:11 00029018042TRDU1
733 1.6540 XDUB 16:16:41 00029018046TRDU1
1,365 1.6540 XDUB 16:16:41 00029018047TRDU1
1,766 1.6540 XDUB 16:18:28 00029018061TRDU1
1,752 1.6540 XDUB 16:20:09 00029018094TRDU1
776 1.6540 XDUB 16:21:48 00029018113TRDU1
908 1.6540 XDUB 16:21:48 00029018114TRDU1
141 1.6540 XDUB 16:23:29 00029018130TRDU1
832 1.6540 XDUB 16:23:29 00029018131TRDU1
118 1.6540 XDUB 16:24:22 00029018146TRDU1
313 1.6540 XDUB 16:24:23 00029018147TRDU1
132 1.6540 XDUB 16:24:23 00029018148TRDU1
344 1.6540 XDUB 16:24:23 00029018149TRDU1
1,003 1.6540 XDUB 16:24:47 00029018158TRDU1
1,096 1.6540 XDUB 16:24:47 00029018160TRDU1
2,452 1.6540 XDUB 16:24:47 00029018161TRDU1
London Stock Exchange
Number of Price per Trading Time of Transaction Reference
Shares Share (GBP) venue transaction Number
1,409 1.4020 XLON 08:31:03 00029015796TRDU1
192 1.4020 XLON 08:31:03 00029015797TRDU1
3,361 1.3960 XLON 08:36:39 00029015814TRDU1
12 1.3900 XLON 08:45:21 00029015843TRDU1
1,402 1.3900 XLON 08:45:21 00029015844TRDU1
151 1.3800 XLON 09:18:12 00029016042TRDU1
1,418 1.3800 XLON 09:18:12 00029016043TRDU1
1,000 1.3800 XLON 09:18:12 00029016044TRDU1
341 1.3800 XLON 09:18:12 00029016046TRDU1
1,383 1.3840 XLON 10:15:04 00029016337TRDU1
1,300 1.3840 XLON 10:34:25 00029016407TRDU1
226 1.3840 XLON 10:34:25 00029016408TRDU1
1,300 1.3840 XLON 10:55:37 00029016501TRDU1
78 1.3840 XLON 10:55:37 00029016502TRDU1
4,175 1.3780 XLON 11:00:00 00029016519TRDU1
520 1.3800 XLON 12:20:38 00029016766TRDU1
1,661 1.3860 XLON 12:29:23 00029016779TRDU1
1,311 1.3820 XLON 12:51:35 00029016840TRDU1
3,250 1.3880 XLON 13:42:07 00029017018TRDU1
2,887 1.3860 XLON 13:42:07 00029017019TRDU1
57 1.3920 XLON 14:23:25 00029017194TRDU1
1,300 1.3920 XLON 14:28:57 00029017207TRDU1
99 1.3920 XLON 14:28:57 00029017209TRDU1
1,418 1.3920 XLON 14:28:57 00029017211TRDU1
1,378 1.3920 XLON 14:28:57 00029017213TRDU1
1,402 1.3920 XLON 14:28:57 00029017214TRDU1
853 1.3860 XLON 14:54:18 00029017359TRDU1
1,662 1.3860 XLON 14:54:18 00029017360TRDU1
735 1.3860 XLON 14:54:18 00029017361TRDU1
1,434 1.3840 XLON 15:03:46 00029017422TRDU1
1,381 1.3880 XLON 15:41:14 00029017675TRDU1
395 1.3940 XLON 15:59:11 00029017837TRDU1
1 1.3940 XLON 15:59:11 00029017838TRDU1
2,732 1.3940 XLON 15:59:11 00029017839TRDU1
3,275 1.3920 XLON 15:59:37 00029017854TRDU1
831 1.3980 XLON 16:20:40 00029018100TRDU1
579 1.3980 XLON 16:20:40 00029018101TRDU1
149 1.3980 XLON 16:20:40 00029018102TRDU1
8 1.3980 XLON 16:24:39 00029018156TRDU1
1,300 1.3980 XLON 16:24:39 00029018157TRDU1
226 1.3980 XLON 16:24:47 00029018159TRDU1
395 1.3980 XLON 16:28:26 00029018221TRDU1
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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.: 328473
EQS News ID: 1926991
End of Announcement EQS News Service
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