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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-Aug-2024 / 07:00 GMT/BST
13 August 2024
Cairn Homes plc
(the “Company”)
Transaction in
own shares
The Company announces that on 12
August 2024 it purchased a total of 200,000 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
|
150,000
|
50,000
|
|
Highest price
paid (per ordinary share)
|
€1.8180
|
£1.5580
|
|
Lowest price
paid (per ordinary share)
|
€1.8020
|
£1.5420
|
|
Volume weighted
average price paid (per ordinary share)
|
€1.8113
|
£1.5505
|
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 638,654,260 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
Shares
|
Price per Share
(EUR)
|
Trading
venue
|
Time of
transaction
|
Transaction
Reference Number
|
|
2,507
|
1.8060
|
XDUB
|
08:18:01
|
00029140931TRDU1
|
|
5,037
|
1.8040
|
XDUB
|
08:25:00
|
00029140952TRDU1
|
|
2,452
|
1.8040
|
XDUB
|
08:25:00
|
00029140951TRDU1
|
|
2,288
|
1.8020
|
XDUB
|
08:34:53
|
00029140972TRDU1
|
|
2,277
|
1.8120
|
XDUB
|
09:10:49
|
00029141040TRDU1
|
|
5,103
|
1.8100
|
XDUB
|
09:15:28
|
00029141048TRDU1
|
|
2,299
|
1.8100
|
XDUB
|
09:15:28
|
00029141047TRDU1
|
|
2,705
|
1.8060
|
XDUB
|
09:50:44
|
00029141075TRDU1
|
|
2,511
|
1.8040
|
XDUB
|
09:50:44
|
00029141078TRDU1
|
|
1,208
|
1.8040
|
XDUB
|
09:50:44
|
00029141077TRDU1
|
|
1,080
|
1.8040
|
XDUB
|
09:50:44
|
00029141076TRDU1
|
|
2,289
|
1.8080
|
XDUB
|
10:24:40
|
00029141112TRDU1
|
|
544
|
1.8080
|
XDUB
|
10:30:30
|
00029141144TRDU1
|
|
4,745
|
1.8080
|
XDUB
|
10:30:30
|
00029141143TRDU1
|
|
1,594
|
1.8100
|
XDUB
|
10:58:18
|
00029141176TRDU1
|
|
747
|
1.8100
|
XDUB
|
10:58:18
|
00029141175TRDU1
|
|
4,998
|
1.8080
|
XDUB
|
11:04:44
|
00029141196TRDU1
|
|
11
|
1.8100
|
XDUB
|
11:35:35
|
00029141231TRDU1
|
|
920
|
1.8100
|
XDUB
|
11:35:35
|
00029141230TRDU1
|
|
2,620
|
1.8120
|
XDUB
|
11:37:34
|
00029141235TRDU1
|
|
2,668
|
1.8100
|
XDUB
|
11:37:37
|
00029141237TRDU1
|
|
4,952
|
1.8100
|
XDUB
|
11:37:37
|
00029141236TRDU1
|
|
700
|
1.8140
|
XDUB
|
12:30:28
|
00029141301TRDU1
|
|
1,808
|
1.8140
|
XDUB
|
12:30:28
|
00029141300TRDU1
|
|
520
|
1.8120
|
XDUB
|
12:32:15
|
00029141306TRDU1
|
|
520
|
1.8120
|
XDUB
|
12:32:15
|
00029141305TRDU1
|
|
1,206
|
1.8120
|
XDUB
|
12:32:15
|
00029141304TRDU1
|
|
1,675
|
1.8100
|
XDUB
|
12:41:18
|
00029141323TRDU1
|
|
1,851
|
1.8100
|
XDUB
|
12:41:18
|
00029141322TRDU1
|
|
1,050
|
1.8100
|
XDUB
|
12:41:18
|
00029141321TRDU1
|
|
2,219
|
1.8100
|
XDUB
|
13:07:36
|
00029141355TRDU1
|
|
223
|
1.8100
|
XDUB
|
13:07:36
|
00029141354TRDU1
|
|
576
|
1.8100
|
XDUB
|
13:07:36
|
00029141352TRDU1
|
|
2,584
|
1.8100
|
XDUB
|
13:07:36
|
00029141351TRDU1
|
|
2,131
|
1.8100
|
XDUB
|
13:07:36
|
00029141350TRDU1
|
|
202
|
1.8120
|
XDUB
|
13:37:00
|
00029141378TRDU1
|
|
2,258
|
1.8140
|
XDUB
|
13:41:14
|
00029141398TRDU1
|
|
2,549
|
1.8120
|
XDUB
|
13:45:00
|
00029141400TRDU1
|
|
2,496
|
1.8120
|
XDUB
|
13:45:00
|
00029141399TRDU1
|
|
2,453
|
1.8120
|
XDUB
|
13:54:27
|
00029141402TRDU1
|
|
43
|
1.8120
|
XDUB
|
13:54:27
|
00029141403TRDU1
|
|
2,488
|
1.8140
|
XDUB
|
14:17:01
|
00029141424TRDU1
|
|
1,606
|
1.8180
|
XDUB
|
14:28:58
|
00029141427TRDU1
|
|
2,281
|
1.8180
|
XDUB
|
14:28:58
|
00029141429TRDU1
|
|
1,606
|
1.8180
|
XDUB
|
14:28:58
|
00029141428TRDU1
|
|
1,606
|
1.8180
|
XDUB
|
14:28:58
|
00029141431TRDU1
|
|
1,606
|
1.8180
|
XDUB
|
14:28:58
|
00029141430TRDU1
|
|
2,683
|
1.8180
|
XDUB
|
14:42:02
|
00029141599TRDU1
|
|
3,604
|
1.8180
|
XDUB
|
14:42:02
|
00029141598TRDU1
|
|
512
|
1.8140
|
XDUB
|
14:45:18
|
00029141618TRDU1
|
|
2,079
|
1.8140
|
XDUB
|
14:45:18
|
00029141617TRDU1
|
|
2,462
|
1.8080
|
XDUB
|
14:56:23
|
00029141652TRDU1
|
|
2,456
|
1.8100
|
XDUB
|
14:56:23
|
00029141651TRDU1
|
|
1,240
|
1.8100
|
XDUB
|
15:04:32
|
00029141660TRDU1
|
|
395
|
1.8140
|
XDUB
|
15:15:19
|
00029141710TRDU1
|
|
2,022
|
1.8140
|
XDUB
|
15:15:19
|
00029141709TRDU1
|
|
4,775
|
1.8120
|
XDUB
|
15:15:28
|
00029141711TRDU1
|
|
2,616
|
1.8120
|
XDUB
|
15:29:54
|
00029142227TRDU1
|
|
479
|
1.8120
|
XDUB
|
15:36:03
|
00029142375TRDU1
|
|
1,826
|
1.8120
|
XDUB
|
15:36:03
|
00029142374TRDU1
|
|
6,789
|
1.8120
|
XDUB
|
15:36:03
|
00029142373TRDU1
|
|
2,479
|
1.8140
|
XDUB
|
15:56:08
|
00029142567TRDU1
|
|
212
|
1.8120
|
XDUB
|
15:57:07
|
00029142647TRDU1
|
|
322
|
1.8120
|
XDUB
|
15:57:07
|
00029142646TRDU1
|
|
2,388
|
1.8120
|
XDUB
|
15:57:07
|
00029142645TRDU1
|
|
2,406
|
1.8120
|
XDUB
|
15:57:07
|
00029142644TRDU1
|
|
1,760
|
1.8120
|
XDUB
|
15:57:07
|
00029142648TRDU1
|
|
5,125
|
1.8180
|
XDUB
|
16:12:43
|
00029142788TRDU1
|
|
2,600
|
1.8180
|
XDUB
|
16:18:57
|
00029142897TRDU1
|
|
2,534
|
1.8180
|
XDUB
|
16:18:57
|
00029142896TRDU1
|
|
2,424
|
1.8120
|
XDUB
|
16:24:12
|
00029142975TRDU1
|
London Stock
Exchange
|
Number of
Shares
|
Price per Share
(GBP)
|
Trading
venue
|
Time of
transaction
|
Transaction
Reference Number
|
|
1,595
|
1.5500
|
XLON
|
08:24:50
|
00029140949TRDU1
|
|
3,368
|
1.5460
|
XLON
|
08:24:51
|
00029140950TRDU1
|
|
1,579
|
1.5480
|
XLON
|
09:15:28
|
00029141046TRDU1
|
|
3,217
|
1.5480
|
XLON
|
09:15:28
|
00029141045TRDU1
|
|
1,628
|
1.5420
|
XLON
|
09:50:47
|
00029141079TRDU1
|
|
1,889
|
1.5520
|
XLON
|
11:01:17
|
00029141186TRDU1
|
|
970
|
1.5520
|
XLON
|
11:09:48
|
00029141214TRDU1
|
|
916
|
1.5520
|
XLON
|
11:09:48
|
00029141213TRDU1
|
|
189
|
1.5520
|
XLON
|
11:38:07
|
00029141240TRDU1
|
|
966
|
1.5520
|
XLON
|
11:38:07
|
00029141239TRDU1
|
|
560
|
1.5520
|
XLON
|
11:38:07
|
00029141238TRDU1
|
|
1,891
|
1.5480
|
XLON
|
11:45:46
|
00029141249TRDU1
|
|
1,593
|
1.5480
|
XLON
|
11:45:46
|
00029141248TRDU1
|
|
1,645
|
1.5480
|
XLON
|
12:41:18
|
00029141325TRDU1
|
|
1,597
|
1.5480
|
XLON
|
12:41:18
|
00029141324TRDU1
|
|
300
|
1.5480
|
XLON
|
13:07:36
|
00029141353TRDU1
|
|
1,400
|
1.5480
|
XLON
|
13:07:36
|
00029141349TRDU1
|
|
652
|
1.5480
|
XLON
|
13:40:38
|
00029141392TRDU1
|
|
856
|
1.5480
|
XLON
|
13:40:38
|
00029141391TRDU1
|
|
388
|
1.5480
|
XLON
|
13:40:38
|
00029141394TRDU1
|
|
105
|
1.5480
|
XLON
|
13:40:38
|
00029141393TRDU1
|
|
1,295
|
1.5480
|
XLON
|
13:40:41
|
00029141395TRDU1
|
|
1,703
|
1.5580
|
XLON
|
14:35:10
|
00029141559TRDU1
|
|
1,896
|
1.5580
|
XLON
|
14:41:46
|
00029141597TRDU1
|
|
2,918
|
1.5540
|
XLON
|
14:44:36
|
00029141610TRDU1
|
|
1,784
|
1.5540
|
XLON
|
14:44:36
|
00029141609TRDU1
|
|
1,837
|
1.5500
|
XLON
|
15:23:55
|
00029142156TRDU1
|
|
3,550
|
1.5500
|
XLON
|
15:23:55
|
00029142155TRDU1
|
|
1,768
|
1.5500
|
XLON
|
15:57:07
|
00029142643TRDU1
|
|
29
|
1.5580
|
XLON
|
16:15:45
|
00029142797TRDU1
|
|
917
|
1.5580
|
XLON
|
16:15:45
|
00029142796TRDU1
|
|
806
|
1.5580
|
XLON
|
16:15:45
|
00029142795TRDU1
|
|
1,869
|
1.5540
|
XLON
|
16:18:57
|
00029142895TRDU1
|
|
324
|
1.5520
|
XLON
|
16:26:34
|
00029142977TRDU1
|
|
2,000
|
1.5520
|
XLON
|
16:26:34
|
00029142976TRDU1
|
Dissemination of a Regulatory Announcement, transmitted by EQS
Group.
The issuer is solely responsible for the content of this
announcement.
|