<

CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

10/07/2024 08:00

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

10-Jul-2024 / 07:00 GMT/BST


10 July 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 09 July 2024 it purchased a total of 210,000 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

160,000

50,000

Highest price paid (per ordinary share)

€1.8420

£1.5500

Lowest price paid (per ordinary share)

€1.8000

£1.5240

Volume weighted average price paid (per ordinary share)

€1.8215

£1.5373

 

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 641,394,708 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

2,115

1.8120

XDUB

08:14:52

00029071124TRDU1

3,770

1.8120

XDUB

08:33:11

00029071170TRDU1

2,061

1.8120

XDUB

08:33:11

00029071169TRDU1

2,639

1.8300

XDUB

10:07:43

00029071357TRDU1

105

1.8300

XDUB

10:07:47

00029071358TRDU1

1,256

1.8300

XDUB

10:55:04

00029071543TRDU1

1,256

1.8300

XDUB

10:55:04

00029071542TRDU1

1,256

1.8300

XDUB

10:55:04

00029071541TRDU1

2,555

1.8300

XDUB

10:55:04

00029071540TRDU1

1,256

1.8300

XDUB

10:55:04

00029071539TRDU1

1,943

1.8300

XDUB

10:55:04

00029071538TRDU1

2,073

1.8300

XDUB

10:55:04

00029071537TRDU1

877

1.8300

XDUB

10:55:04

00029071545TRDU1

379

1.8300

XDUB

10:55:04

00029071544TRDU1

1,910

1.8420

XDUB

10:57:14

00029071572TRDU1

2,158

1.8420

XDUB

10:57:14

00029071571TRDU1

2,076

1.8420

XDUB

10:57:14

00029071570TRDU1

2,158

1.8420

XDUB

10:57:14

00029071569TRDU1

2,158

1.8420

XDUB

10:57:14

00029071568TRDU1

1,796

1.8420

XDUB

10:57:14

00029071567TRDU1

2,074

1.8420

XDUB

10:57:14

00029071566TRDU1

2,158

1.8420

XDUB

10:57:14

00029071565TRDU1

1,745

1.8340

XDUB

11:06:41

00029071716TRDU1

1,841

1.8340

XDUB

11:27:50

00029071745TRDU1

5,295

1.8360

XDUB

11:46:36

00029071792TRDU1

292

1.8340

XDUB

11:48:33

00029071815TRDU1

199

1.8340

XDUB

11:48:33

00029071814TRDU1

484

1.8340

XDUB

11:48:33

00029071813TRDU1

1,075

1.8340

XDUB

11:48:33

00029071812TRDU1

3,151

1.8340

XDUB

11:48:33

00029071816TRDU1

2,001

1.8320

XDUB

11:58:25

00029071870TRDU1

2,001

1.8300

XDUB

12:15:51

00029071940TRDU1

2,005

1.8300

XDUB

12:15:51

00029071939TRDU1

2,079

1.8260

XDUB

12:19:33

00029071945TRDU1

1,780

1.8220

XDUB

12:41:16

00029071973TRDU1

1,656

1.8200

XDUB

12:45:53

00029071983TRDU1

102

1.8200

XDUB

12:45:53

00029071982TRDU1

1,776

1.8200

XDUB

13:01:11

00029072038TRDU1

1,813

1.8160

XDUB

13:04:02

00029072054TRDU1

1,863

1.8160

XDUB

13:04:02

00029072053TRDU1

1,761

1.8160

XDUB

13:04:02

00029072052TRDU1

1,202

1.8140

XDUB

13:38:15

00029072189TRDU1

1,710

1.8140

XDUB

13:38:15

00029072191TRDU1

640

1.8140

XDUB

13:38:15

00029072190TRDU1

2,000

1.8140

XDUB

13:43:37

00029072202TRDU1

1,134

1.8240

XDUB

14:09:09

00029072271TRDU1

148

1.8240

XDUB

14:09:09

00029072270TRDU1

4,838

1.8240

XDUB

14:09:09

00029072269TRDU1

5,391

1.8240

XDUB

14:09:09

00029072268TRDU1

1,766

1.8180

XDUB

14:22:22

00029072306TRDU1

1,786

1.8180

XDUB

14:22:22

00029072305TRDU1

4,027

1.8140

XDUB

14:30:49

00029072327TRDU1

130

1.8120

XDUB

14:32:49

00029072447TRDU1

196

1.8120

XDUB

14:32:49

00029072450TRDU1

1,437

1.8120

XDUB

14:32:49

00029072449TRDU1

196

1.8120

XDUB

14:32:49

00029072448TRDU1

1,769

1.8160

XDUB

14:46:36

00029072540TRDU1

468

1.8160

XDUB

14:47:39

00029072542TRDU1

1,500

1.8160

XDUB

14:47:39

00029072541TRDU1

200

1.8120

XDUB

14:51:17

00029072548TRDU1

1,952

1.8120

XDUB

14:51:48

00029072550TRDU1

2,239

1.8100

XDUB

14:52:28

00029072553TRDU1

1,163

1.8100

XDUB

14:52:28

00029072552TRDU1

1,219

1.8140

XDUB

15:02:20

00029072587TRDU1

566

1.8140

XDUB

15:02:20

00029072586TRDU1

603

1.8140

XDUB

15:05:57

00029072593TRDU1

656

1.8140

XDUB

15:05:57

00029072592TRDU1

2,114

1.8140

XDUB

15:08:10

00029072596TRDU1

114

1.8140

XDUB

15:10:21

00029072601TRDU1

1,124

1.8140

XDUB

15:10:21

00029072600TRDU1

1,124

1.8140

XDUB

15:10:21

00029072599TRDU1

1,824

1.8180

XDUB

15:17:16

00029072620TRDU1

2,120

1.8160

XDUB

15:19:19

00029072621TRDU1

1,874

1.8160

XDUB

15:19:19

00029072622TRDU1

185

1.8120

XDUB

15:25:26

00029072633TRDU1

58

1.8140

XDUB

15:28:19

00029072660TRDU1

1,846

1.8140

XDUB

15:28:21

00029072661TRDU1

286

1.8100

XDUB

15:31:41

00029072667TRDU1

1,834

1.8100

XDUB

15:31:41

00029072666TRDU1

453

1.8100

XDUB

15:31:41

00029072665TRDU1

2,135

1.8100

XDUB

15:31:41

00029072664TRDU1

1,038

1.8100

XDUB

15:31:41

00029072668TRDU1

459

1.8180

XDUB

15:43:53

00029072691TRDU1

232

1.8180

XDUB

15:43:53

00029072690TRDU1

318

1.8180

XDUB

15:45:27

00029072692TRDU1

1,901

1.8180

XDUB

15:45:57

00029072693TRDU1

1,401

1.8160

XDUB

15:50:04

00029072700TRDU1

5,447

1.8160

XDUB

15:50:04

00029072699TRDU1

683

1.8160

XDUB

15:50:04

00029072698TRDU1

2,013

1.8140

XDUB

16:04:27

00029072711TRDU1

1,864

1.8140

XDUB

16:07:51

00029072732TRDU1

3

1.8140

XDUB

16:11:05

00029072738TRDU1

608

1.8140

XDUB

16:11:05

00029072737TRDU1

200

1.8140

XDUB

16:11:05

00029072736TRDU1

1,772

1.8140

XDUB

16:12:33

00029072740TRDU1

513

1.8100

XDUB

16:12:45

00029072750TRDU1

1,700

1.8100

XDUB

16:12:45

00029072748TRDU1

1,754

1.8100

XDUB

16:12:45

00029072747TRDU1

1,053

1.8100

XDUB

16:12:45

00029072746TRDU1

1,746

1.8100

XDUB

16:12:45

00029072745TRDU1

497

1.8100

XDUB

16:12:45

00029072743TRDU1

1,876

1.8000

XDUB

16:17:00

00029072762TRDU1

3,947

1.8040

XDUB

16:22:34

00029072786TRDU1

 

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

96

1.5300

XLON

08:15:02

00029071126TRDU1

1,454

1.5300

XLON

08:15:02

00029071125TRDU1

37

1.5380

XLON

08:51:32

00029071190TRDU1

51

1.5380

XLON

08:51:32

00029071189TRDU1

983

1.5380

XLON

08:51:32

00029071188TRDU1

709

1.5380

XLON

08:51:32

00029071191TRDU1

1,100

1.5380

XLON

09:11:47

00029071238TRDU1

1,000

1.5440

XLON

09:29:37

00029071288TRDU1

1,000

1.5440

XLON

09:35:01

00029071297TRDU1

1,100

1.5440

XLON

09:47:00

00029071312TRDU1

3,319

1.5480

XLON

09:58:33

00029071349TRDU1

13

1.5480

XLON

09:58:33

00029071348TRDU1

184

1.5460

XLON

10:53:03

00029071535TRDU1

696

1.5460

XLON

10:53:03

00029071534TRDU1

900

1.5460

XLON

10:53:03

00029071533TRDU1

2,859

1.5500

XLON

11:06:41

00029071718TRDU1

837

1.5500

XLON

11:06:41

00029071717TRDU1

1,775

1.5480

XLON

12:15:50

00029071937TRDU1

1,775

1.5440

XLON

12:15:51

00029071938TRDU1

153

1.5380

XLON

12:45:39

00029071979TRDU1

1,481

1.5380

XLON

12:45:39

00029071981TRDU1

1,478

1.5380

XLON

12:45:39

00029071980TRDU1

613

1.5340

XLON

13:42:19

00029072200TRDU1

1,077

1.5340

XLON

13:42:19

00029072199TRDU1

1,488

1.5380

XLON

14:09:15

00029072274TRDU1

1,598

1.5380

XLON

14:09:15

00029072273TRDU1

3,168

1.5380

XLON

14:09:15

00029072272TRDU1

420

1.5320

XLON

14:30:29

00029072326TRDU1

51

1.5320

XLON

14:30:29

00029072325TRDU1

1,200

1.5320

XLON

14:30:29

00029072324TRDU1

104

1.5280

XLON

14:51:49

00029072551TRDU1

122

1.5280

XLON

14:53:16

00029072554TRDU1

46

1.5280

XLON

14:56:36

00029072557TRDU1

2,000

1.5320

XLON

15:20:06

00029072623TRDU1

1,086

1.5320

XLON

15:22:16

00029072627TRDU1

645

1.5320

XLON

15:22:16

00029072626TRDU1

1,663

1.5320

XLON

15:25:19

00029072630TRDU1

844

1.5300

XLON

15:25:26

00029072632TRDU1

445

1.5300

XLON

15:25:26

00029072631TRDU1

1,107

1.5300

XLON

15:31:41

00029072663TRDU1

725

1.5300

XLON

15:31:41

00029072662TRDU1

1,494

1.5300

XLON

15:57:48

00029072710TRDU1

691

1.5300

XLON

15:57:48

00029072709TRDU1

2,300

1.5300

XLON

15:57:48

00029072708TRDU1

570

1.5280

XLON

16:12:45

00029072742TRDU1

28

1.5280

XLON

16:12:45

00029072751TRDU1

23

1.5280

XLON

16:12:45

00029072749TRDU1

106

1.5280

XLON

16:12:45

00029072744TRDU1

587

1.5280

XLON

16:12:45

00029072753TRDU1

445

1.5280

XLON

16:12:45

00029072752TRDU1

17

1.5280

XLON

16:12:45

00029072754TRDU1

2,337

1.5240

XLON

16:22:34

00029072785TRDU1

 



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.: 333063
EQS News ID: 1942771

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1942771&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6

CAIRN HOMES PLC's latest news


19/07/2024 08:00
18/07/2024 08:00
17/07/2024 08:00
16/07/2024 08:00
15/07/2024 08:00
12/07/2024 08:00
11/07/2024 08:00
10/07/2024 08:00
09/07/2024 08:00
08/07/2024 18:38


Other stories

20/07/2024 10:10
20/07/2024 07:06
20/07/2024 09:30
19/07/2024 18:12
19/07/2024 07:01
19/07/2024 14:00
20/07/2024 09:37
20/07/2024 09:14
20/07/2024 08:00
20/07/2024 06:30
20/07/2024 03:30
20/07/2024 09:44
19/07/2024 17:56
19/07/2024 14:22
20/07/2024 09:34
20/07/2024 09:00
19/07/2024 19:51
20/07/2024 01:10
20/07/2024 10:04
19/07/2024 16:48
18/07/2024 14:27
19/07/2024 19:55
20/07/2024 01:53
20/07/2024 10:30
20/07/2024 02:59
20/07/2024 09:59
19/07/2024 21:09
19/07/2024 17:53
20/07/2024 00:04
19/07/2024 23:22
20/07/2024 04:00
19/07/2024 17:25
19/07/2024 20:15
18/07/2024 21:03
19/07/2024 13:13
19/07/2024 15:49
20/07/2024 10:34
18/07/2024 18:09