C5H Cairn Homes PLC

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

21-Oct-2024 / 07:00 GMT/BST


21 October 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 18 October 2024 it purchased a total of 193,180 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

Number of ordinary shares purchased

193,180

Highest price paid (per ordinary share)

€2.1400

  

Lowest price paid (per ordinary share)

€2.1100

Volume weighted average price paid (per ordinary share)

€2.1258

 

The purchases form part of the Company’s share buyback programme announced on 3 July 2024.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 629,480,853 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

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


Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,130

2.1200

XDUB

08:26:59

00029326097TRDU1

3,079

2.1200

XDUB

08:26:59

00029326098TRDU1

3,195

2.1150

XDUB

08:29:52

00029326107TRDU1

1,185

2.1250

XDUB

08:59:23

00029326301TRDU1

3,539

2.1250

XDUB

08:59:23

00029326302TRDU1

1,090

2.1250

XDUB

08:59:23

00029326303TRDU1

1,000

2.1250

XDUB

08:59:23

00029326304TRDU1

443

2.1250

XDUB

08:59:23

00029326305TRDU1

647

2.1250

XDUB

08:59:23

00029326306TRDU1

1,000

2.1250

XDUB

08:59:23

00029326307TRDU1

185

2.1250

XDUB

08:59:23

00029326308TRDU1

1,000

2.1250

XDUB

08:59:23

00029326309TRDU1

442

2.1250

XDUB

08:59:23

00029326310TRDU1

252

2.1250

XDUB

08:59:23

00029326311TRDU1

890

2.1300

XDUB

09:28:47

00029326442TRDU1

1,097

2.1300

XDUB

09:28:47

00029326443TRDU1

798

2.1300

XDUB

09:42:23

00029326594TRDU1

1,081

2.1300

XDUB

09:42:23

00029326595TRDU1

5,124

2.1300

XDUB

09:42:23

00029326596TRDU1

1,858

2.1250

XDUB

09:42:23

00029326597TRDU1

1,712

2.1300

XDUB

11:01:53

00029327301TRDU1

2,013

2.1300

XDUB

11:01:53

00029327302TRDU1

1,159

2.1300

XDUB

11:01:53

00029327303TRDU1

4,159

2.1300

XDUB

11:01:53

00029327304TRDU1

1,000

2.1300

XDUB

11:01:53

00029327305TRDU1

159

2.1300

XDUB

11:01:53

00029327306TRDU1

1,000

2.1300

XDUB

11:01:53

00029327307TRDU1

1,159

2.1300

XDUB

11:01:53

00029327308TRDU1

1,741

2.1300

XDUB

11:01:53

00029327309TRDU1

856

2.1300

XDUB

11:01:53

00029327310TRDU1

303

2.1300

XDUB

11:01:53

00029327315TRDU1

303

2.1300

XDUB

11:01:53

00029327316TRDU1

3,690

2.1300

XDUB

11:01:58

00029327322TRDU1

856

2.1300

XDUB

11:01:58

00029327323TRDU1

4,555

2.1300

XDUB

11:01:58

00029327324TRDU1

1,988

2.1200

XDUB

11:14:32

00029327364TRDU1

1,942

2.1200

XDUB

11:18:32

00029327450TRDU1

1,730

2.1250

XDUB

11:30:54

00029327513TRDU1

244

2.1250

XDUB

11:30:54

00029327514TRDU1

1,000

2.1400

XDUB

11:57:01

00029327744TRDU1

1,000

2.1400

XDUB

11:57:01

00029327745TRDU1

1,000

2.1400

XDUB

11:57:01

00029327746TRDU1

2,416

2.1400

XDUB

11:57:01

00029327747TRDU1

5,326

2.1350

XDUB

12:01:16

00029327763TRDU1

2,000

2.1400

XDUB

12:33:03

00029327822TRDU1

1,028

2.1400

XDUB

12:33:03

00029327823TRDU1

227

2.1400

XDUB

12:33:03

00029327824TRDU1

403

2.1400

XDUB

12:33:03

00029327825TRDU1

3,472

2.1400

XDUB

12:40:54

00029327835TRDU1

1,000

2.1400

XDUB

12:40:54

00029327836TRDU1

1,100

2.1400

XDUB

12:40:54

00029327837TRDU1

3,241

2.1400

XDUB

12:40:54

00029327838TRDU1

1,750

2.1400

XDUB

13:04:48

00029327887TRDU1

30

2.1400

XDUB

13:10:53

00029327895TRDU1

1,965

2.1400

XDUB

13:10:53

00029327896TRDU1

1,709

2.1400

XDUB

13:17:38

00029327902TRDU1

115

2.1400

XDUB

13:17:38

00029327903TRDU1

2,010

2.1400

XDUB

13:23:46

00029327914TRDU1

546

2.1400

XDUB

13:30:21

00029327935TRDU1

1,438

2.1400

XDUB

13:30:21

00029327936TRDU1

585

2.1350

XDUB

13:31:11

00029327938TRDU1

1,755

2.1350

XDUB

13:43:01

00029327963TRDU1

1,389

2.1350

XDUB

13:43:01

00029327964TRDU1

1,753

2.1350

XDUB

13:43:01

00029327965TRDU1

3,496

2.1350

XDUB

13:43:01

00029327966TRDU1

1,777

2.1350

XDUB

13:58:42

00029327986TRDU1

1,000

2.1400

XDUB

14:15:48

00029328099TRDU1

4,062

2.1400

XDUB

14:15:49

00029328100TRDU1

1,567

2.1350

XDUB

14:15:49

00029328101TRDU1

3,831

2.1350

XDUB

14:15:49

00029328102TRDU1

1,898

2.1300

XDUB

14:19:12

00029328140TRDU1

1,650

2.1200

XDUB

14:52:20

00029328691TRDU1

52

2.1200

XDUB

14:52:20

00029328692TRDU1

1,726

2.1200

XDUB

14:52:20

00029328693TRDU1

1,968

2.1200

XDUB

14:52:20

00029328694TRDU1

152

2.1200

XDUB

14:52:20

00029328695TRDU1

1,427

2.1200

XDUB

14:52:20

00029328696TRDU1

1,848

2.1200

XDUB

14:52:20

00029328697TRDU1

305

2.1200

XDUB

14:52:20

00029328698TRDU1

2,120

2.1200

XDUB

14:52:20

00029328699TRDU1

1,880

2.1200

XDUB

14:52:20

00029328700TRDU1

1,727

2.1200

XDUB

14:52:20

00029328701TRDU1

2,000

2.1200

XDUB

14:52:20

00029328702TRDU1

120

2.1200

XDUB

14:52:20

00029328703TRDU1

2,890

2.1200

XDUB

14:52:20

00029328704TRDU1

1,937

2.1100

XDUB

14:55:51

00029328723TRDU1

1,800

2.1150

XDUB

15:06:17

00029328768TRDU1

1,879

2.1150

XDUB

15:08:42

00029328774TRDU1

639

2.1150

XDUB

15:11:15

00029328797TRDU1

1,145

2.1150

XDUB

15:11:15

00029328798TRDU1

1,863

2.1150

XDUB

15:13:37

00029328808TRDU1

1,885

2.1150

XDUB

15:16:20

00029328835TRDU1

1,925

2.1100

XDUB

15:17:10

00029328841TRDU1

1,840

2.1100

XDUB

15:17:10

00029328842TRDU1

1,827

2.1100

XDUB

15:17:10

00029328843TRDU1

556

2.1100

XDUB

15:17:10

00029328844TRDU1

1,235

2.1100

XDUB

15:17:10

00029328845TRDU1

231

2.1150

XDUB

15:31:50

00029328942TRDU1

5,790

2.1150

XDUB

15:39:14

00029328973TRDU1

1,893

2.1150

XDUB

15:39:14

00029328974TRDU1

3,460

2.1150

XDUB

15:39:14

00029328975TRDU1

1,924

2.1150

XDUB

15:39:14

00029328976TRDU1

53

2.1100

XDUB

15:49:02

00029329033TRDU1

1,811

2.1100

XDUB

15:49:02

00029329034TRDU1

2,041

2.1200

XDUB

15:57:07

00029329117TRDU1

20

2.1200

XDUB

15:57:07

00029329118TRDU1

145

2.1200

XDUB

15:59:55

00029329126TRDU1

1,000

2.1200

XDUB

16:00:09

00029329135TRDU1

874

2.1200

XDUB

16:00:09

00029329136TRDU1

1,291

2.1200

XDUB

16:02:53

00029329150TRDU1

613

2.1200

XDUB

16:02:53

00029329151TRDU1

1,864

2.1200

XDUB

16:05:50

00029329158TRDU1

4

2.1200

XDUB

16:08:03

00029329174TRDU1

1,933

2.1200

XDUB

16:08:03

00029329175TRDU1

252

2.1200

XDUB

16:10:02

00029329180TRDU1

1,000

2.1200

XDUB

16:10:02

00029329181TRDU1

694

2.1200

XDUB

16:10:02

00029329182TRDU1

778

2.1200

XDUB

16:11:56

00029329197TRDU1

1,115

2.1200

XDUB

16:11:56

00029329198TRDU1

1,937

2.1200

XDUB

16:14:04

00029329217TRDU1

26

2.1200

XDUB

16:14:04

00029329218TRDU1

1,862

2.1200

XDUB

16:15:46

00029329226TRDU1

1,524

2.1150

XDUB

16:20:52

00029329240TRDU1

1,244

2.1150

XDUB

16:20:52

00029329241TRDU1

282

2.1150

XDUB

16:21:04

00029329246TRDU1

1,774

2.1150

XDUB

16:23:56

00029329260TRDU1

1,856

2.1150

XDUB

16:25:00

00029329273TRDU1

 



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.: 353912
EQS News ID: 2011925

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2011925&application_name=news&site_id=research_pool~~~9efe1c65-8ece-4ff7-9608-f21c8e0a38a3
EN
21/10/2024

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