C5H Cairn Homes PLC

Cairn Homes Plc: Transaction in Own Shares

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 share)

€1.6660

£1.3980

Lowest price paid (per ordinary share)

€1.6400

£1.3860

Volume weighted average price paid (per ordinary share)

€1.6505

£1.3912

 

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

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 Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference 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 Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference 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

fncls.ssp?fn=show_t_gif&application_id=1929263&application_name=news&site_id=research_pool
EN
20/06/2024

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