C5H Cairn Homes PLC

Cairn Homes Plc: Transaction in Own Shares

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

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

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 share)

€1.6580

£1.4020

Lowest price paid (per ordinary share)

€1.6480

£1.3920

Volume weighted average price paid (per ordinary share)

€1.6535

£1.3977

 

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

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

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 Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference 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

 


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.: 329295
EQS News ID: 1930097

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1930097&application_name=news&site_id=research_pool~~~9efe1c65-8ece-4ff7-9608-f21c8e0a38a3
EN
21/06/2024

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