REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
19/06/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Jun-2024 / 07:00 GMT/BST
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19 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18th of June 2024 it purchased a total of
225,000 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 175,000 50,000
Highest price paid (per ordinary €1.6700 £1.4140
share)
Lowest price paid (per ordinary €1.6520 £1.3940
share)
Volume weighted average price paid €1.6609 £1.4049
(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 643,925,453
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
1,784 1.6680 XDUB 08:11:21 00029018579TRDU1
1,924 1.6680 XDUB 08:12:49 00029018586TRDU1
1,500 1.6680 XDUB 08:17:33 00029018639TRDU1
2,026 1.6680 XDUB 08:21:27 00029018648TRDU1
1,271 1.6660 XDUB 08:27:15 00029018679TRDU1
496 1.6660 XDUB 08:27:15 00029018678TRDU1
807 1.6660 XDUB 08:32:41 00029018723TRDU1
1,300 1.6660 XDUB 08:32:41 00029018722TRDU1
5,643 1.6700 XDUB 08:53:59 00029018804TRDU1
4,494 1.6680 XDUB 08:53:59 00029018806TRDU1
1,130 1.6680 XDUB 08:53:59 00029018805TRDU1
650 1.6600 XDUB 09:19:47 00029018953TRDU1
599 1.6600 XDUB 09:19:47 00029018952TRDU1
2,004 1.6600 XDUB 09:24:18 00029018995TRDU1
26 1.6600 XDUB 09:24:18 00029018994TRDU1
5,158 1.6560 XDUB 09:30:26 00029019005TRDU1
2,087 1.6640 XDUB 09:57:02 00029019145TRDU1
1,829 1.6640 XDUB 09:57:02 00029019144TRDU1
4,010 1.6640 XDUB 09:57:02 00029019143TRDU1
605 1.6680 XDUB 10:20:00 00029019263TRDU1
1,500 1.6680 XDUB 10:20:00 00029019262TRDU1
1,752 1.6680 XDUB 10:28:30 00029019290TRDU1
200 1.6680 XDUB 10:35:33 00029019402TRDU1
2,037 1.6680 XDUB 10:36:27 00029019421TRDU1
300 1.6660 XDUB 10:45:27 00029019464TRDU1
1,877 1.6660 XDUB 10:46:52 00029019475TRDU1
5,969 1.6660 XDUB 10:46:52 00029019474TRDU1
838 1.6640 XDUB 11:30:56 00029019630TRDU1
3,788 1.6640 XDUB 11:30:56 00029019628TRDU1
2,766 1.6640 XDUB 11:30:56 00029019633TRDU1
36 1.6640 XDUB 11:35:06 00029019651TRDU1
106 1.6640 XDUB 11:35:06 00029019650TRDU1
1,871 1.6640 XDUB 11:35:06 00029019649TRDU1
764 1.6640 XDUB 12:12:42 00029019807TRDU1
2,118 1.6640 XDUB 12:12:42 00029019806TRDU1
2,078 1.6640 XDUB 12:12:42 00029019805TRDU1
1,242 1.6640 XDUB 12:12:42 00029019810TRDU1
1,300 1.6640 XDUB 12:12:42 00029019809TRDU1
1,935 1.6640 XDUB 12:12:42 00029019808TRDU1
1,939 1.6620 XDUB 12:37:01 00029019898TRDU1
1,862 1.6600 XDUB 12:39:35 00029019904TRDU1
1,804 1.6600 XDUB 12:39:35 00029019903TRDU1
1,895 1.6600 XDUB 12:39:35 00029019902TRDU1
3,824 1.6560 XDUB 13:48:42 00029020614TRDU1
622 1.6560 XDUB 13:48:42 00029020613TRDU1
10,112 1.6560 XDUB 13:48:42 00029020616TRDU1
558 1.6560 XDUB 13:48:42 00029020615TRDU1
245 1.6560 XDUB 14:13:31 00029020938TRDU1
3,637 1.6560 XDUB 14:13:31 00029020937TRDU1
1,767 1.6560 XDUB 14:13:31 00029020939TRDU1
1,909 1.6540 XDUB 14:18:02 00029021049TRDU1
666 1.6540 XDUB 14:18:02 00029021048TRDU1
1,854 1.6540 XDUB 14:18:02 00029021047TRDU1
266 1.6580 XDUB 14:29:17 00029021201TRDU1
1,500 1.6580 XDUB 14:29:17 00029021200TRDU1
436 1.6580 XDUB 14:33:28 00029021555TRDU1
670 1.6580 XDUB 14:33:28 00029021554TRDU1
736 1.6580 XDUB 14:33:28 00029021553TRDU1
2,004 1.6580 XDUB 14:36:58 00029021590TRDU1
1,243 1.6580 XDUB 14:40:13 00029021645TRDU1
605 1.6580 XDUB 14:40:13 00029021644TRDU1
1,416 1.6580 XDUB 14:43:13 00029021678TRDU1
300 1.6580 XDUB 14:43:13 00029021677TRDU1
305 1.6580 XDUB 14:43:13 00029021676TRDU1
3,571 1.6560 XDUB 14:45:00 00029021720TRDU1
3,966 1.6560 XDUB 14:45:00 00029021719TRDU1
1,830 1.6540 XDUB 15:00:30 00029021994TRDU1
1,995 1.6540 XDUB 15:03:41 00029022093TRDU1
1,786 1.6520 XDUB 15:05:23 00029022116TRDU1
1,818 1.6520 XDUB 15:05:23 00029022115TRDU1
1,887 1.6520 XDUB 15:05:23 00029022114TRDU1
1,753 1.6520 XDUB 15:05:23 00029022113TRDU1
1,028 1.6580 XDUB 15:22:39 00029022313TRDU1
959 1.6580 XDUB 15:22:39 00029022312TRDU1
1,752 1.6580 XDUB 15:25:21 00029022337TRDU1
175 1.6580 XDUB 15:25:21 00029022336TRDU1
4,016 1.6600 XDUB 15:36:14 00029022537TRDU1
1,192 1.6600 XDUB 15:37:35 00029022575TRDU1
757 1.6600 XDUB 15:37:35 00029022574TRDU1
308 1.6600 XDUB 15:41:40 00029022595TRDU1
1,561 1.6600 XDUB 15:41:40 00029022594TRDU1
2,273 1.6560 XDUB 15:44:56 00029022635TRDU1
1,909 1.6560 XDUB 15:44:56 00029022634TRDU1
1,746 1.6560 XDUB 15:44:56 00029022633TRDU1
306 1.6540 XDUB 15:47:32 00029022715TRDU1
1,947 1.6600 XDUB 15:58:41 00029023008TRDU1
1,155 1.6600 XDUB 15:59:24 00029023018TRDU1
717 1.6600 XDUB 15:59:24 00029023016TRDU1
1,941 1.6600 XDUB 16:02:37 00029023113TRDU1
1,755 1.6600 XDUB 16:05:58 00029023286TRDU1
56 1.6600 XDUB 16:05:58 00029023285TRDU1
270 1.6600 XDUB 16:09:09 00029023346TRDU1
13 1.6600 XDUB 16:09:09 00029023345TRDU1
1,953 1.6600 XDUB 16:09:36 00029023356TRDU1
1,067 1.6640 XDUB 16:13:43 00029023515TRDU1
878 1.6640 XDUB 16:13:43 00029023514TRDU1
124 1.6640 XDUB 16:16:10 00029023624TRDU1
140 1.6640 XDUB 16:16:23 00029023634TRDU1
432 1.6640 XDUB 16:16:23 00029023633TRDU1
1,254 1.6640 XDUB 16:16:23 00029023632TRDU1
200 1.6640 XDUB 16:18:32 00029023683TRDU1
10 1.6640 XDUB 16:18:32 00029023682TRDU1
42 1.6640 XDUB 16:18:43 00029023685TRDU1
21 1.6640 XDUB 16:18:43 00029023686TRDU1
1,212 1.6660 XDUB 16:19:08 00029023753TRDU1
708 1.6660 XDUB 16:19:08 00029023752TRDU1
109 1.6640 XDUB 16:19:33 00029023770TRDU1
1,837 1.6640 XDUB 16:19:33 00029023769TRDU1
1,300 1.6640 XDUB 16:19:33 00029023768TRDU1
573 1.6640 XDUB 16:19:33 00029023767TRDU1
711 1.6640 XDUB 16:19:33 00029023766TRDU1
1,300 1.6640 XDUB 16:19:33 00029023765TRDU1
2,692 1.6600 XDUB 16:24:16 00029024031TRDU1
London Stock Exchange
Number of Price per Trading Time of Transaction Reference
Shares Share (GBP) venue transaction Number
1,403 1.4100 XLON 08:17:06 00029018638TRDU1
1,462 1.4100 XLON 08:29:07 00029018691TRDU1
405 1.4100 XLON 08:44:27 00029018760TRDU1
1,656 1.4140 XLON 08:52:12 00029018795TRDU1
1,567 1.4100 XLON 08:54:00 00029018808TRDU1
1,372 1.4100 XLON 08:54:00 00029018807TRDU1
1,404 1.4060 XLON 09:02:38 00029018842TRDU1
950 1.4080 XLON 11:31:10 00029019637TRDU1
620 1.4080 XLON 11:31:10 00029019639TRDU1
650 1.4080 XLON 11:31:10 00029019638TRDU1
4,134 1.4080 XLON 11:33:40 00029019646TRDU1
1,460 1.4080 XLON 11:35:06 00029019648TRDU1
1,530 1.4080 XLON 11:57:17 00029019727TRDU1
755 1.4040 XLON 12:01:06 00029019767TRDU1
302 1.4040 XLON 12:12:59 00029019812TRDU1
1,900 1.4040 XLON 12:12:59 00029019811TRDU1
1,466 1.4040 XLON 12:34:09 00029019891TRDU1
1,463 1.4020 XLON 13:30:04 00029020399TRDU1
1,642 1.4020 XLON 13:30:04 00029020398TRDU1
780 1.4020 XLON 14:05:06 00029020863TRDU1
1,509 1.4020 XLON 14:13:27 00029020936TRDU1
148 1.4020 XLON 14:28:36 00029021190TRDU1
1,360 1.4020 XLON 14:28:45 00029021191TRDU1
1,402 1.4020 XLON 14:36:56 00029021589TRDU1
257 1.4020 XLON 14:44:54 00029021712TRDU1
1,209 1.4020 XLON 14:45:00 00029021718TRDU1
1,414 1.4020 XLON 14:54:27 00029021877TRDU1
391 1.4020 XLON 15:03:34 00029022092TRDU1
1,156 1.4020 XLON 15:03:34 00029022091TRDU1
3,959 1.3940 XLON 15:06:07 00029022127TRDU1
4,692 1.4040 XLON 16:08:54 00029023336TRDU1
111 1.4080 XLON 16:15:48 00029023607TRDU1
600 1.4080 XLON 16:15:48 00029023606TRDU1
531 1.4080 XLON 16:15:48 00029023605TRDU1
188 1.4080 XLON 16:15:48 00029023604TRDU1
359 1.4060 XLON 16:20:44 00029023858TRDU1
2,639 1.4060 XLON 16:20:44 00029023860TRDU1
1,154 1.4060 XLON 16:20:44 00029023859TRDU1
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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.: 328762
EQS News ID: 1928121
End of Announcement EQS News Service
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