REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
20/06/2024 07:15
============
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-Jun-2024 / 07:00 GMT/BST
══════════════════════════════════════════════════════════════════════════
20 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19th of June 2024 it purchased a total of
219,328 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 169,328 50,000
Highest price paid (per ordinary €1.6660 £1.3980
share)
Lowest price paid (per ordinary €1.6400 £1.3860
share)
Volume weighted average price paid €1.6505 £1.3912
(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 643,706,125
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
1,844 1.6640 XDUB 08:34:47 00029024654TRDU1
3,774 1.6660 XDUB 09:20:24 00029025085TRDU1
10,608 1.6660 XDUB 09:20:24 00029025084TRDU1
748 1.6660 XDUB 09:20:24 00029025083TRDU1
365 1.6660 XDUB 09:20:24 00029025082TRDU1
949 1.6660 XDUB 09:20:24 00029025081TRDU1
1,930 1.6560 XDUB 09:36:32 00029025219TRDU1
229 1.6540 XDUB 09:36:32 00029025221TRDU1
1,005 1.6540 XDUB 09:36:32 00029025220TRDU1
1,774 1.6480 XDUB 09:51:44 00029025289TRDU1
1,606 1.6480 XDUB 09:57:42 00029025362TRDU1
374 1.6480 XDUB 09:57:42 00029025361TRDU1
16 1.6480 XDUB 09:57:42 00029025359TRDU1
5,247 1.6480 XDUB 10:16:23 00029025518TRDU1
11 1.6480 XDUB 10:16:23 00029025517TRDU1
3,474 1.6480 XDUB 10:16:23 00029025516TRDU1
967 1.6540 XDUB 10:54:55 00029025696TRDU1
400 1.6540 XDUB 10:54:55 00029025695TRDU1
1,792 1.6540 XDUB 10:54:55 00029025698TRDU1
1,804 1.6540 XDUB 10:54:55 00029025697TRDU1
261 1.6540 XDUB 10:55:38 00029025702TRDU1
1,711 1.6540 XDUB 10:55:38 00029025701TRDU1
1,964 1.6540 XDUB 11:03:27 00029025758TRDU1
1,961 1.6540 XDUB 11:10:38 00029025780TRDU1
1,838 1.6540 XDUB 11:18:06 00029025822TRDU1
593 1.6520 XDUB 11:25:21 00029025856TRDU1
1,500 1.6520 XDUB 11:25:21 00029025855TRDU1
1,649 1.6520 XDUB 11:33:52 00029025911TRDU1
200 1.6520 XDUB 11:33:52 00029025910TRDU1
510 1.6520 XDUB 11:41:28 00029025942TRDU1
1,300 1.6520 XDUB 11:41:28 00029025941TRDU1
1,062 1.6480 XDUB 11:48:48 00029025981TRDU1
3,987 1.6480 XDUB 11:48:48 00029025982TRDU1
4,560 1.6540 XDUB 12:11:20 00029026085TRDU1
868 1.6540 XDUB 12:11:20 00029026089TRDU1
498 1.6540 XDUB 12:11:20 00029026088TRDU1
889 1.6540 XDUB 12:11:20 00029026087TRDU1
296 1.6540 XDUB 12:11:20 00029026086TRDU1
1,967 1.6560 XDUB 12:54:08 00029026290TRDU1
4,204 1.6560 XDUB 12:54:08 00029026289TRDU1
1,827 1.6560 XDUB 13:02:33 00029026365TRDU1
300 1.6560 XDUB 13:09:18 00029026423TRDU1
30 1.6560 XDUB 13:10:19 00029026445TRDU1
942 1.6560 XDUB 13:22:41 00029026709TRDU1
1,300 1.6560 XDUB 13:22:41 00029026708TRDU1
1,300 1.6560 XDUB 13:22:41 00029026707TRDU1
2,111 1.6540 XDUB 13:22:41 00029026711TRDU1
3,608 1.6540 XDUB 13:22:41 00029026710TRDU1
1,773 1.6560 XDUB 13:40:30 00029026820TRDU1
1,006 1.6560 XDUB 13:55:39 00029026892TRDU1
1,300 1.6560 XDUB 13:55:39 00029026891TRDU1
1,182 1.6560 XDUB 13:55:39 00029026890TRDU1
1,747 1.6560 XDUB 13:55:58 00029026898TRDU1
3,634 1.6540 XDUB 13:56:26 00029026899TRDU1
344 1.6520 XDUB 14:11:50 00029026971TRDU1
1,500 1.6520 XDUB 14:11:50 00029026969TRDU1
1,802 1.6520 XDUB 14:16:42 00029027001TRDU1
1,889 1.6500 XDUB 14:18:24 00029027011TRDU1
1,893 1.6500 XDUB 14:18:24 00029027010TRDU1
1,775 1.6500 XDUB 14:18:24 00029027009TRDU1
56 1.6460 XDUB 14:34:31 00029027158TRDU1
1,857 1.6460 XDUB 14:34:32 00029027159TRDU1
1,905 1.6440 XDUB 14:36:21 00029027195TRDU1
400 1.6440 XDUB 14:40:21 00029027229TRDU1
2,214 1.6440 XDUB 14:49:53 00029027345TRDU1
2,985 1.6440 XDUB 14:49:53 00029027347TRDU1
786 1.6440 XDUB 14:49:53 00029027346TRDU1
6,954 1.6420 XDUB 14:49:53 00029027349TRDU1
1,897 1.6440 XDUB 15:02:57 00029027451TRDU1
821 1.6440 XDUB 15:06:18 00029027479TRDU1
1,103 1.6440 XDUB 15:06:18 00029027478TRDU1
1,859 1.6440 XDUB 15:09:07 00029027505TRDU1
930 1.6440 XDUB 15:11:49 00029027547TRDU1
1,141 1.6440 XDUB 15:11:49 00029027546TRDU1
2,039 1.6440 XDUB 15:14:56 00029027596TRDU1
481 1.6440 XDUB 15:18:48 00029027644TRDU1
1,566 1.6440 XDUB 15:18:48 00029027643TRDU1
1,748 1.6440 XDUB 15:22:34 00029027676TRDU1
851 1.6440 XDUB 15:25:45 00029027746TRDU1
400 1.6440 XDUB 15:25:45 00029027744TRDU1
771 1.6440 XDUB 15:25:45 00029027743TRDU1
1,941 1.6440 XDUB 15:29:35 00029027817TRDU1
837 1.6440 XDUB 15:33:00 00029027849TRDU1
1,018 1.6440 XDUB 15:33:00 00029027848TRDU1
1,741 1.6400 XDUB 15:33:50 00029027858TRDU1
1,753 1.6400 XDUB 15:33:50 00029027857TRDU1
1,219 1.6400 XDUB 15:33:50 00029027856TRDU1
1,742 1.6400 XDUB 15:33:50 00029027855TRDU1
171 1.6400 XDUB 15:33:50 00029027860TRDU1
630 1.6400 XDUB 15:33:50 00029027859TRDU1
4,057 1.6440 XDUB 16:18:09 00029028626TRDU1
1,188 1.6440 XDUB 16:18:09 00029028623TRDU1
3,129 1.6440 XDUB 16:18:09 00029028622TRDU1
8,951 1.6440 XDUB 16:18:09 00029028621TRDU1
2,119 1.6440 XDUB 16:18:09 00029028620TRDU1
4,062 1.6440 XDUB 16:18:09 00029028619TRDU1
8 1.6460 XDUB 16:24:23 00029028782TRDU1
London Stock Exchange
Number of Price per Trading Time of Transaction Reference
Shares Share (GBP) venue transaction Number
55 1.3980 XLON 09:20:40 00029025087TRDU1
1,200 1.3980 XLON 09:20:40 00029025086TRDU1
524 1.3980 XLON 09:25:30 00029025128TRDU1
1,344 1.3980 XLON 09:35:10 00029025194TRDU1
56 1.3980 XLON 09:35:11 00029025195TRDU1
1,618 1.3980 XLON 09:35:11 00029025196TRDU1
1,416 1.3880 XLON 09:48:03 00029025275TRDU1
3,022 1.3880 XLON 09:48:03 00029025274TRDU1
56 1.3880 XLON 10:16:25 00029025519TRDU1
1,425 1.3880 XLON 10:48:04 00029025660TRDU1
1,480 1.3900 XLON 11:25:03 00029025854TRDU1
1,822 1.3900 XLON 11:25:03 00029025853TRDU1
1,162 1.3900 XLON 11:25:03 00029025852TRDU1
56 1.3960 XLON 12:11:20 00029026083TRDU1
1,479 1.3960 XLON 12:11:20 00029026084TRDU1
51 1.3940 XLON 12:11:20 00029026092TRDU1
5 1.3940 XLON 12:11:20 00029026091TRDU1
143 1.3940 XLON 12:11:20 00029026090TRDU1
4,119 1.3940 XLON 13:23:14 00029026715TRDU1
3,332 1.3980 XLON 13:56:26 00029026900TRDU1
1,653 1.3940 XLON 14:03:53 00029026933TRDU1
2,735 1.3940 XLON 14:03:53 00029026932TRDU1
1,406 1.3900 XLON 14:38:55 00029027219TRDU1
1,615 1.3900 XLON 14:46:49 00029027311TRDU1
56 1.3860 XLON 14:49:53 00029027348TRDU1
603 1.3860 XLON 14:50:38 00029027363TRDU1
38 1.3860 XLON 14:50:38 00029027362TRDU1
846 1.3860 XLON 14:50:38 00029027361TRDU1
854 1.3860 XLON 14:50:38 00029027360TRDU1
1,492 1.3860 XLON 14:50:38 00029027359TRDU1
647 1.3860 XLON 14:50:38 00029027358TRDU1
6,124 1.3880 XLON 16:17:54 00029028614TRDU1
37 1.3880 XLON 16:17:57 00029028615TRDU1
2,510 1.3880 XLON 16:18:43 00029028646TRDU1
279 1.3880 XLON 16:18:43 00029028645TRDU1
533 1.3880 XLON 16:23:50 00029028771TRDU1
4,207 1.3900 XLON 16:28:28 00029028856TRDU1
══════════════════════════════════════════════════════════════════════════
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.: 329065
EQS News ID: 1929263
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=1929263&application_name=news&site_id=reuters~~~6aa99418-46f7-48b9-89fd-959a8d2e4912
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