REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
21/06/2024 07:00
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-Jun-2024 / 07:00 GMT/BST
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21 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20th of June 2024 it purchased a total of
221,384 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 178,000 43,384
Highest price paid (per ordinary €1.6580 £1.4020
share)
Lowest price paid (per ordinary €1.6480 £1.3920
share)
Volume weighted average price paid €1.6535 £1.3977
(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 643,484,741
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
5,274 1.6560 XDUB 08:25:43 00029029355TRDU1
3,994 1.6540 XDUB 08:25:43 00029029357TRDU1
1,500 1.6540 XDUB 08:25:43 00029029356TRDU1
1,925 1.6500 XDUB 08:36:37 00029029444TRDU1
698 1.6500 XDUB 08:55:16 00029029552TRDU1
1,059 1.6500 XDUB 08:55:16 00029029551TRDU1
1,959 1.6500 XDUB 08:55:16 00029029550TRDU1
1,759 1.6500 XDUB 08:55:16 00029029549TRDU1
1,360 1.6500 XDUB 09:09:36 00029029672TRDU1
2,003 1.6500 XDUB 09:14:59 00029029715TRDU1
1,782 1.6500 XDUB 09:27:10 00029029755TRDU1
1,749 1.6500 XDUB 09:27:46 00029029764TRDU1
322 1.6500 XDUB 09:32:01 00029029777TRDU1
1,500 1.6500 XDUB 09:32:01 00029029776TRDU1
1,864 1.6500 XDUB 09:37:53 00029029804TRDU1
1,885 1.6500 XDUB 09:43:49 00029029823TRDU1
846 1.6500 XDUB 09:49:47 00029029890TRDU1
1,000 1.6500 XDUB 09:49:47 00029029889TRDU1
2,493 1.6500 XDUB 09:55:58 00029029917TRDU1
1,415 1.6520 XDUB 10:16:37 00029030033TRDU1
3,864 1.6520 XDUB 10:16:37 00029030032TRDU1
2,045 1.6560 XDUB 10:25:51 00029030056TRDU1
1,893 1.6560 XDUB 10:33:35 00029030095TRDU1
3,339 1.6540 XDUB 10:37:10 00029030114TRDU1
2,013 1.6540 XDUB 10:37:10 00029030113TRDU1
1,426 1.6560 XDUB 11:03:24 00029030208TRDU1
411 1.6560 XDUB 11:03:24 00029030207TRDU1
2,063 1.6540 XDUB 11:08:05 00029030234TRDU1
957 1.6540 XDUB 11:08:05 00029030233TRDU1
1,866 1.6580 XDUB 11:17:22 00029030304TRDU1
1,888 1.6580 XDUB 11:37:42 00029030362TRDU1
1,750 1.6580 XDUB 11:37:42 00029030361TRDU1
1,865 1.6580 XDUB 11:37:42 00029030360TRDU1
1,663 1.6580 XDUB 11:37:42 00029030359TRDU1
2,069 1.6560 XDUB 12:00:53 00029030447TRDU1
99 1.6580 XDUB 12:09:53 00029030485TRDU1
600 1.6580 XDUB 12:09:53 00029030484TRDU1
1,350 1.6580 XDUB 12:09:53 00029030483TRDU1
5,258 1.6560 XDUB 12:12:58 00029030498TRDU1
1,916 1.6540 XDUB 12:40:39 00029030569TRDU1
1,347 1.6540 XDUB 12:48:57 00029030586TRDU1
548 1.6540 XDUB 12:48:57 00029030585TRDU1
1,502 1.6540 XDUB 13:14:59 00029030631TRDU1
5,451 1.6540 XDUB 13:14:59 00029030630TRDU1
1,827 1.6540 XDUB 13:14:59 00029030629TRDU1
261 1.6540 XDUB 13:14:59 00029030628TRDU1
1,571 1.6540 XDUB 13:32:44 00029030636TRDU1
932 1.6540 XDUB 13:35:44 00029030648TRDU1
4,626 1.6540 XDUB 13:35:44 00029030647TRDU1
349 1.6540 XDUB 13:35:44 00029030646TRDU1
1,782 1.6540 XDUB 14:01:45 00029030665TRDU1
1,463 1.6560 XDUB 14:06:19 00029030675TRDU1
541 1.6560 XDUB 14:06:19 00029030676TRDU1
1,813 1.6560 XDUB 14:23:52 00029030722TRDU1
5,895 1.6560 XDUB 14:23:52 00029030720TRDU1
1,773 1.6560 XDUB 14:23:52 00029030719TRDU1
1,816 1.6560 XDUB 14:23:52 00029030718TRDU1
2,038 1.6480 XDUB 14:26:52 00029030738TRDU1
2,522 1.6500 XDUB 14:46:06 00029030884TRDU1
331 1.6500 XDUB 14:46:06 00029030883TRDU1
3,012 1.6500 XDUB 14:46:06 00029030882TRDU1
348 1.6520 XDUB 14:55:37 00029031088TRDU1
5,176 1.6520 XDUB 14:55:37 00029031091TRDU1
638 1.6520 XDUB 14:55:37 00029031090TRDU1
3,790 1.6520 XDUB 14:55:37 00029031089TRDU1
309 1.6500 XDUB 15:12:19 00029031354TRDU1
1,400 1.6500 XDUB 15:12:19 00029031353TRDU1
832 1.6500 XDUB 15:12:19 00029031352TRDU1
1,013 1.6500 XDUB 15:12:19 00029031350TRDU1
671 1.6500 XDUB 15:12:19 00029031348TRDU1
1,749 1.6500 XDUB 15:12:19 00029031347TRDU1
2,800 1.6500 XDUB 15:12:19 00029031346TRDU1
2,220 1.6500 XDUB 15:12:19 00029031345TRDU1
2,112 1.6540 XDUB 15:26:04 00029031566TRDU1
216 1.6540 XDUB 15:30:21 00029031624TRDU1
1,135 1.6540 XDUB 15:30:21 00029031623TRDU1
5,680 1.6540 XDUB 15:30:21 00029031622TRDU1
430 1.6540 XDUB 15:30:21 00029031621TRDU1
1,832 1.6540 XDUB 15:30:21 00029031620TRDU1
185 1.6500 XDUB 15:40:08 00029031777TRDU1
587 1.6500 XDUB 15:40:08 00029031776TRDU1
1,004 1.6500 XDUB 15:40:08 00029031778TRDU1
2,251 1.6540 XDUB 15:55:58 00029032095TRDU1
1,497 1.6540 XDUB 15:55:58 00029032093TRDU1
1,461 1.6540 XDUB 15:57:22 00029032164TRDU1
481 1.6540 XDUB 15:57:22 00029032161TRDU1
3,343 1.6540 XDUB 15:58:42 00029032216TRDU1
551 1.6540 XDUB 15:58:42 00029032221TRDU1
1,002 1.6540 XDUB 15:58:42 00029032220TRDU1
467 1.6540 XDUB 15:58:42 00029032219TRDU1
1,747 1.6540 XDUB 15:58:42 00029032218TRDU1
127 1.6540 XDUB 15:58:42 00029032217TRDU1
2,106 1.6560 XDUB 16:14:40 00029032476TRDU1
2,007 1.6560 XDUB 16:16:31 00029032609TRDU1
7,544 1.6540 XDUB 16:16:31 00029032611TRDU1
412 1.6560 XDUB 16:26:04 00029032786TRDU1
761 1.6560 XDUB 16:26:04 00029032785TRDU1
1,292 1.6560 XDUB 16:27:13 00029032814TRDU1
702 1.6560 XDUB 16:27:13 00029032813TRDU1
London Stock Exchange
Number of Price per Trading Time of Transaction Reference
Shares Share (GBP) venue transaction Number
4,449 1.3940 XLON 08:36:37 00029029445TRDU1
1,510 1.3940 XLON 08:36:37 00029029443TRDU1
1,565 1.3940 XLON 08:36:37 00029029442TRDU1
1,638 1.3920 XLON 09:11:34 00029029696TRDU1
75 1.3960 XLON 10:30:23 00029030080TRDU1
57 1.3960 XLON 10:36:11 00029030107TRDU1
6,708 1.3980 XLON 11:44:35 00029030417TRDU1
2,032 1.4000 XLON 12:00:11 00029030444TRDU1
1,101 1.4000 XLON 12:00:11 00029030443TRDU1
57 1.3980 XLON 12:53:33 00029030593TRDU1
714 1.3980 XLON 13:05:03 00029030621TRDU1
131 1.3980 XLON 13:05:03 00029030620TRDU1
700 1.3980 XLON 13:05:03 00029030619TRDU1
8 1.3960 XLON 13:34:56 00029030639TRDU1
15 1.3960 XLON 13:34:56 00029030638TRDU1
8 1.3960 XLON 13:34:56 00029030637TRDU1
982 1.4020 XLON 14:06:38 00029030679TRDU1
552 1.4020 XLON 14:06:38 00029030678TRDU1
1,243 1.4020 XLON 14:06:39 00029030680TRDU1
1,839 1.4020 XLON 14:06:39 00029030682TRDU1
739 1.4020 XLON 14:13:30 00029030694TRDU1
117 1.4020 XLON 14:13:30 00029030693TRDU1
795 1.4020 XLON 14:13:30 00029030692TRDU1
202 1.4000 XLON 14:23:52 00029030724TRDU1
4,202 1.4000 XLON 14:23:52 00029030723TRDU1
2,828 1.3960 XLON 15:12:19 00029031351TRDU1
4,403 1.3960 XLON 15:12:19 00029031349TRDU1
1,430 1.3980 XLON 15:30:21 00029031619TRDU1
985 1.3980 XLON 16:01:04 00029032244TRDU1
1,299 1.3980 XLON 16:07:45 00029032306TRDU1
1,000 1.3980 XLON 16:16:31 00029032610TRDU1
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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.: 329295
EQS News ID: 1930097
End of Announcement EQS News Service
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