REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
24/06/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-Jun-2024 / 07:00 GMT/BST
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24 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 21st of June 2024 it purchased a total of
215,409 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 170,000 45,409
Highest price paid (per ordinary €1.6600 £1.4040
share)
Lowest price paid (per ordinary €1.6440 £1.3880
share)
Volume weighted average price paid €1.6500 £1.3938
(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 643,269,332
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
3,682 1.6500 XDUB 09:00:21 00029033512TRDU1
1,810 1.6500 XDUB 09:00:21 00029033511TRDU1
1,893 1.6500 XDUB 09:00:21 00029033510TRDU1
772 1.6500 XDUB 09:00:21 00029033509TRDU1
1,000 1.6500 XDUB 09:00:21 00029033508TRDU1
1,000 1.6460 XDUB 09:20:57 00029033798TRDU1
918 1.6460 XDUB 09:20:57 00029033800TRDU1
1,762 1.6460 XDUB 09:20:57 00029033799TRDU1
1,568 1.6460 XDUB 09:30:17 00029033845TRDU1
576 1.6460 XDUB 09:30:17 00029033844TRDU1
2,103 1.6460 XDUB 09:37:24 00029033862TRDU1
1,909 1.6460 XDUB 09:44:35 00029033903TRDU1
480 1.6520 XDUB 09:51:21 00029033935TRDU1
1,351 1.6520 XDUB 09:53:11 00029033946TRDU1
600 1.6520 XDUB 09:53:11 00029033945TRDU1
1,277 1.6520 XDUB 10:00:02 00029033979TRDU1
184 1.6520 XDUB 10:00:02 00029033978TRDU1
1,769 1.6520 XDUB 10:05:38 00029033990TRDU1
26 1.6480 XDUB 10:11:46 00029034029TRDU1
1,785 1.6480 XDUB 10:14:03 00029034036TRDU1
2,572 1.6460 XDUB 10:21:01 00029034134TRDU1
1,400 1.6460 XDUB 10:21:01 00029034133TRDU1
1,340 1.6460 XDUB 10:21:01 00029034132TRDU1
1,776 1.6460 XDUB 10:21:01 00029034130TRDU1
2,963 1.6500 XDUB 11:32:45 00029034564TRDU1
3,198 1.6500 XDUB 11:32:45 00029034563TRDU1
740 1.6500 XDUB 11:32:45 00029034560TRDU1
3,048 1.6560 XDUB 11:41:20 00029034630TRDU1
1,039 1.6560 XDUB 11:41:20 00029034629TRDU1
193 1.6560 XDUB 11:41:20 00029034632TRDU1
3,769 1.6560 XDUB 11:41:20 00029034633TRDU1
1,400 1.6580 XDUB 12:05:25 00029034862TRDU1
30 1.6580 XDUB 12:05:25 00029034861TRDU1
1,449 1.6580 XDUB 12:05:25 00029034865TRDU1
1,400 1.6580 XDUB 12:05:25 00029034864TRDU1
566 1.6580 XDUB 12:05:25 00029034863TRDU1
547 1.6580 XDUB 12:05:25 00029034866TRDU1
1,400 1.6580 XDUB 12:05:25 00029034867TRDU1
448 1.6580 XDUB 12:05:25 00029034869TRDU1
148 1.6580 XDUB 12:05:25 00029034868TRDU1
1,940 1.6580 XDUB 12:05:25 00029034871TRDU1
56 1.6580 XDUB 12:05:25 00029034870TRDU1
339 1.6580 XDUB 12:05:26 00029034872TRDU1
3,670 1.6600 XDUB 12:23:57 00029034950TRDU1
1,986 1.6580 XDUB 12:30:38 00029034957TRDU1
30 1.6560 XDUB 12:49:47 00029035010TRDU1
56 1.6560 XDUB 12:49:47 00029035009TRDU1
1,748 1.6560 XDUB 12:49:47 00029035008TRDU1
2,055 1.6560 XDUB 12:49:47 00029035007TRDU1
2,044 1.6540 XDUB 12:54:16 00029035050TRDU1
901 1.6520 XDUB 12:59:38 00029035057TRDU1
468 1.6520 XDUB 12:59:40 00029035058TRDU1
749 1.6520 XDUB 13:17:13 00029035095TRDU1
1,788 1.6520 XDUB 13:17:13 00029035094TRDU1
2,090 1.6520 XDUB 13:17:13 00029035093TRDU1
486 1.6520 XDUB 13:17:13 00029035092TRDU1
1,762 1.6520 XDUB 13:17:13 00029035091TRDU1
1,009 1.6520 XDUB 13:17:13 00029035096TRDU1
863 1.6520 XDUB 13:50:19 00029035207TRDU1
56 1.6520 XDUB 13:50:19 00029035206TRDU1
2,821 1.6520 XDUB 13:50:19 00029035205TRDU1
3,638 1.6480 XDUB 13:50:25 00029035210TRDU1
3,736 1.6480 XDUB 13:50:25 00029035209TRDU1
128 1.6480 XDUB 13:50:25 00029035208TRDU1
1,277 1.6480 XDUB 14:14:09 00029035332TRDU1
116 1.6480 XDUB 14:14:19 00029035333TRDU1
1,032 1.6520 XDUB 14:17:51 00029035345TRDU1
760 1.6520 XDUB 14:17:51 00029035344TRDU1
871 1.6520 XDUB 14:22:31 00029035386TRDU1
1,110 1.6520 XDUB 14:22:31 00029035385TRDU1
1,972 1.6520 XDUB 14:27:30 00029035412TRDU1
276 1.6520 XDUB 14:31:59 00029035429TRDU1
1,574 1.6520 XDUB 14:31:59 00029035428TRDU1
1,053 1.6520 XDUB 14:35:59 00029035448TRDU1
751 1.6520 XDUB 14:35:59 00029035447TRDU1
2,115 1.6480 XDUB 14:37:44 00029035457TRDU1
5,823 1.6480 XDUB 14:37:44 00029035456TRDU1
443 1.6480 XDUB 14:37:44 00029035455TRDU1
1,079 1.6440 XDUB 14:41:40 00029035483TRDU1
805 1.6440 XDUB 14:41:40 00029035484TRDU1
3,762 1.6460 XDUB 14:51:07 00029035518TRDU1
827 1.6460 XDUB 15:02:15 00029035585TRDU1
360 1.6460 XDUB 15:04:00 00029035593TRDU1
1,500 1.6460 XDUB 15:04:00 00029035592TRDU1
263 1.6440 XDUB 15:04:02 00029035596TRDU1
1,870 1.6440 XDUB 15:07:32 00029035602TRDU1
1,723 1.6460 XDUB 15:12:07 00029035630TRDU1
682 1.6460 XDUB 15:13:21 00029035633TRDU1
1,436 1.6460 XDUB 15:13:21 00029035632TRDU1
1,541 1.6480 XDUB 15:19:42 00029035655TRDU1
408 1.6480 XDUB 15:19:42 00029035654TRDU1
95 1.6480 XDUB 15:19:42 00029035653TRDU1
295 1.6480 XDUB 15:20:53 00029035660TRDU1
1,570 1.6480 XDUB 15:20:53 00029035658TRDU1
1,769 1.6480 XDUB 15:24:16 00029035663TRDU1
3,908 1.6500 XDUB 15:33:54 00029035734TRDU1
212 1.6500 XDUB 15:35:25 00029035739TRDU1
547 1.6500 XDUB 15:35:25 00029035738TRDU1
1,096 1.6500 XDUB 15:35:25 00029035737TRDU1
1,814 1.6500 XDUB 15:39:10 00029035763TRDU1
1,571 1.6480 XDUB 15:39:10 00029035766TRDU1
3,662 1.6480 XDUB 15:39:10 00029035765TRDU1
565 1.6480 XDUB 15:39:10 00029035764TRDU1
1,862 1.6480 XDUB 15:49:32 00029035833TRDU1
1,918 1.6480 XDUB 15:49:32 00029035832TRDU1
1,998 1.6480 XDUB 15:49:32 00029035831TRDU1
224 1.6460 XDUB 16:18:56 00029036047TRDU1
79 1.6460 XDUB 16:18:56 00029036046TRDU1
2,007 1.6460 XDUB 16:18:56 00029036045TRDU1
734 1.6460 XDUB 16:18:56 00029036049TRDU1
1,750 1.6460 XDUB 16:18:56 00029036048TRDU1
1,400 1.6460 XDUB 16:18:56 00029036050TRDU1
9,245 1.6480 XDUB 16:22:38 00029036068TRDU1
1,874 1.6480 XDUB 16:23:40 00029036072TRDU1
2,026 1.6480 XDUB 16:25:28 00029036091TRDU1
802 1.6480 XDUB 16:27:16 00029036100TRDU1
1,238 1.6480 XDUB 16:27:16 00029036099TRDU1
London Stock Exchange
Number of Price per Trading Time of Transaction Reference
Shares Share (GBP) venue transaction Number
1,420 1.3900 XLON 09:02:20 00029033514TRDU1
57 1.3900 XLON 09:02:20 00029033513TRDU1
1,492 1.3900 XLON 09:19:08 00029033790TRDU1
1,569 1.3920 XLON 09:37:09 00029033861TRDU1
57 1.3920 XLON 09:57:14 00029033973TRDU1
1,369 1.3920 XLON 09:57:14 00029033974TRDU1
1,622 1.3920 XLON 10:16:25 00029034109TRDU1
57 1.3880 XLON 10:21:01 00029034131TRDU1
156 1.3880 XLON 10:21:01 00029034129TRDU1
3,244 1.3880 XLON 10:21:01 00029034137TRDU1
1 1.3880 XLON 10:21:01 00029034136TRDU1
1,000 1.3880 XLON 10:21:01 00029034135TRDU1
1,644 1.3940 XLON 11:33:04 00029034565TRDU1
1,526 1.4000 XLON 12:05:25 00029034860TRDU1
1,260 1.4040 XLON 12:23:57 00029034949TRDU1
166 1.4040 XLON 12:23:57 00029034948TRDU1
2,910 1.4020 XLON 12:30:38 00029034956TRDU1
1,410 1.3980 XLON 12:49:52 00029035011TRDU1
1,402 1.3940 XLON 13:17:13 00029035090TRDU1
385 1.3940 XLON 14:02:46 00029035242TRDU1
57 1.3940 XLON 14:02:47 00029035243TRDU1
369 1.3940 XLON 14:09:11 00029035286TRDU1
1,000 1.3940 XLON 14:09:11 00029035285TRDU1
57 1.3940 XLON 14:14:59 00029035338TRDU1
131 1.3940 XLON 14:37:45 00029035458TRDU1
941 1.3940 XLON 14:37:45 00029035459TRDU1
20 1.3940 XLON 14:37:55 00029035460TRDU1
3,182 1.3940 XLON 14:40:55 00029035471TRDU1
1,651 1.3940 XLON 14:50:00 00029035517TRDU1
1,617 1.3940 XLON 15:02:11 00029035584TRDU1
2,150 1.3900 XLON 15:04:17 00029035599TRDU1
1,012 1.3900 XLON 15:04:17 00029035598TRDU1
57 1.3900 XLON 15:04:17 00029035597TRDU1
133 1.3900 XLON 15:04:17 00029035600TRDU1
2,498 1.3940 XLON 15:49:33 00029035836TRDU1
3 1.3940 XLON 15:49:33 00029035835TRDU1
385 1.3940 XLON 15:49:33 00029035834TRDU1
1,543 1.3940 XLON 15:55:37 00029035877TRDU1
1,087 1.3940 XLON 16:05:01 00029035940TRDU1
571 1.3940 XLON 16:05:01 00029035939TRDU1
57 1.3940 XLON 16:13:19 00029036017TRDU1
1,309 1.3940 XLON 16:13:20 00029036019TRDU1
142 1.3940 XLON 16:13:20 00029036018TRDU1
57 1.3940 XLON 16:20:21 00029036058TRDU1
385 1.3940 XLON 16:21:22 00029036063TRDU1
57 1.3940 XLON 16:21:28 00029036065TRDU1
138 1.3940 XLON 16:21:28 00029036064TRDU1
338 1.3940 XLON 16:22:35 00029036067TRDU1
1,158 1.3940 XLON 16:24:18 00029036076TRDU1
557 1.3940 XLON 16:24:18 00029036075TRDU1
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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.: 329591
EQS News ID: 1930969
End of Announcement EQS News Service
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