|
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
+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
|
|
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.
|