DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-Sep-2024 / 07:00 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
11 September 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 10 September 2024 it purchased a total of 555,365 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 350,000 205,365
EUR1.8320
Highest price paid (per ordinary share) GBP1.5460
Lowest price paid (per ordinary share) EUR1.7540 GBP1.4800
Volume weighted average price paid (per ordinary share) EUR1.7945 GBP1.5130
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 634,850,491 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 4,614 1.7600 XDUB 08:33:46 00029191215TRDU1 143 1.7560 XDUB 08:37:38 00029191241TRDU1 1,557 1.7560 XDUB 08:37:38 00029191242TRDU1 1,600 1.7580 XDUB 08:41:00 00029191245TRDU1 772 1.7580 XDUB 08:41:00 00029191246TRDU1 7,239 1.7580 XDUB 08:44:23 00029191253TRDU1 38 1.7560 XDUB 08:57:49 00029191307TRDU1 1,812 1.7560 XDUB 08:57:49 00029191308TRDU1 510 1.7560 XDUB 08:57:49 00029191309TRDU1 1,080 1.7560 XDUB 09:02:25 00029191339TRDU1 1,600 1.7560 XDUB 09:04:20 00029191360TRDU1 816 1.7560 XDUB 09:04:20 00029191361TRDU1 1,600 1.7560 XDUB 09:09:01 00029191362TRDU1 858 1.7560 XDUB 09:09:01 00029191363TRDU1 2,879 1.7540 XDUB 09:10:59 00029191372TRDU1 2,879 1.7540 XDUB 09:10:59 00029191373TRDU1 521 1.7540 XDUB 09:10:59 00029191374TRDU1 627 1.7540 XDUB 09:10:59 00029191375TRDU1 2,382 1.7600 XDUB 09:26:09 00029191420TRDU1 2,267 1.7600 XDUB 09:31:06 00029191435TRDU1 1,003 1.7600 XDUB 09:35:48 00029191442TRDU1 1,113 1.7600 XDUB 09:35:48 00029191443TRDU1 2,295 1.7560 XDUB 09:38:12 00029191459TRDU1 2,216 1.7560 XDUB 09:38:12 00029191460TRDU1 2,112 1.7540 XDUB 09:38:12 00029191461TRDU1 2,366 1.7720 XDUB 09:52:33 00029191517TRDU1 2,475 1.7720 XDUB 09:56:40 00029191534TRDU1 2,119 1.7720 XDUB 10:02:59 00029191556TRDU1 2,262 1.7720 XDUB 10:02:59 00029191557TRDU1 4,744 1.7720 XDUB 10:02:59 00029191558TRDU1 2,137 1.7720 XDUB 10:10:05 00029191590TRDU1 1,030 1.7760 XDUB 10:22:30 00029191625TRDU1 1,532 1.7760 XDUB 10:22:30 00029191626TRDU1 2,378 1.7760 XDUB 10:27:09 00029191630TRDU1 2,318 1.7800 XDUB 10:31:33 00029191644TRDU1 2,128 1.7800 XDUB 10:35:52 00029191658TRDU1 1,325 1.7880 XDUB 10:47:51 00029191755TRDU1 158 1.7880 XDUB 10:47:51 00029191756TRDU1 1,250 1.7880 XDUB 10:47:51 00029191757TRDU1 1,250 1.7880 XDUB 10:47:51 00029191758TRDU1 1,282 1.7880 XDUB 10:47:51 00029191759TRDU1 4,189 1.7860 XDUB 10:48:10 00029191760TRDU1 1,645 1.7860 XDUB 10:48:10 00029191761TRDU1 2,319 1.7840 XDUB 10:56:17 00029191784TRDU1 2,197 1.7840 XDUB 10:56:17 00029191785TRDU1 2,497 1.7800 XDUB 11:00:00 00029191805TRDU1 2,350 1.7780 XDUB 11:11:06 00029191809TRDU1 2,439 1.7780 XDUB 11:11:06 00029191810TRDU1 4,667 1.7780 XDUB 11:17:17 00029191820TRDU1 1,046 1.7800 XDUB 11:30:09 00029191838TRDU1 4,630 1.7900 XDUB 11:37:20 00029191851TRDU1 1,537 1.7900 XDUB 11:37:20 00029191852TRDU1 1,600 1.7860 XDUB 11:51:01 00029191951TRDU1 1,935 1.7860 XDUB 11:51:01 00029191952TRDU1 255 1.7860 XDUB 11:51:01 00029191953TRDU1 739 1.7860 XDUB 11:51:01 00029191954TRDU1 380 1.7860 XDUB 11:51:01 00029191955TRDU1 1,600 1.7860 XDUB 11:51:01 00029191956TRDU1 1,074 1.7860 XDUB 11:51:01 00029191957TRDU1 2,495 1.7860 XDUB 11:51:01 00029191958TRDU1 1,265 1.7860 XDUB 11:51:01 00029191959TRDU1 4,891 1.7860 XDUB 12:14:55 00029192093TRDU1 1,306 1.7860 XDUB 12:14:55 00029192096TRDU1 3,585 1.7860 XDUB 12:14:55 00029192097TRDU1 2,146 1.7900 XDUB 12:25:13 00029192104TRDU1 2,434 1.7900 XDUB 12:29:18 00029192114TRDU1 6,672 1.7900 XDUB 12:33:31 00029192115TRDU1 2,148 1.7820 XDUB 12:45:55 00029192150TRDU1 1,708 1.7820 XDUB 12:45:55 00029192151TRDU1 2,239 1.7820 XDUB 12:49:32 00029192152TRDU1 2,122 1.7820 XDUB 12:49:32 00029192153TRDU1 400 1.7960 XDUB 13:03:12 00029192199TRDU1 2,465 1.7960 XDUB 13:06:13 00029192213TRDU1 2,149 1.7960 XDUB 13:06:13 00029192214TRDU1 4,351 1.7960 XDUB 13:06:13 00029192215TRDU1 2,343 1.7940 XDUB 13:31:09 00029192315TRDU1 2,430 1.7940 XDUB 13:31:09 00029192316TRDU1 1,143 1.7940 XDUB 13:31:09 00029192317TRDU1 6,354 1.7940 XDUB 13:31:09 00029192318TRDU1 1,232 1.7940 XDUB 13:31:09 00029192319TRDU1 2,420 1.7940 XDUB 13:35:42 00029192330TRDU1 2,376 1.7940 XDUB 13:35:42 00029192331TRDU1 2,127 1.7940 XDUB 13:50:57 00029192369TRDU1 2,213 1.7940 XDUB 13:50:57 00029192370TRDU1 1,153 1.7940 XDUB 13:50:57 00029192371TRDU1 6,476 1.8020 XDUB 13:59:29 00029192392TRDU1 2,138 1.8020 XDUB 13:59:29 00029192393TRDU1 2,138 1.8000 XDUB 13:59:30 00029192395TRDU1 2,356 1.7980 XDUB 14:11:25 00029192461TRDU1 2,404 1.7980 XDUB 14:11:25 00029192462TRDU1 2,645 1.7960 XDUB 14:13:04 00029192474TRDU1 104 1.7960 XDUB 14:17:41 00029192518TRDU1 2,268 1.7960 XDUB 14:17:41 00029192519TRDU1 1,250 1.8000 XDUB 14:28:09 00029192659TRDU1 1,117 1.8000 XDUB 14:28:09 00029192660TRDU1 1,163 1.7980 XDUB 14:31:12 00029192693TRDU1 1,004 1.7980 XDUB 14:31:12 00029192694TRDU1 796 1.7980 XDUB 14:34:00 00029192733TRDU1 1,408 1.7980 XDUB 14:34:00 00029192734TRDU1 1,063 1.7980 XDUB 14:36:01 00029192764TRDU1 1,465 1.7980 XDUB 14:36:01 00029192765TRDU1 849 1.7980 XDUB 14:37:58 00029192791TRDU1 1,400 1.7980 XDUB 14:37:58 00029192792TRDU1 155 1.7980 XDUB 14:37:58 00029192793TRDU1 2,121 1.7980 XDUB 14:39:28 00029192813TRDU1 2,155 1.7980 XDUB 14:41:03 00029192831TRDU1 2,522 1.8020 XDUB 14:42:41 00029192842TRDU1 2,322 1.8040 XDUB 14:44:23 00029192856TRDU1 1,009 1.8040 XDUB 14:49:32 00029192979TRDU1 1,494 1.8040 XDUB 14:49:32 00029192980TRDU1 4,252 1.8040 XDUB 14:49:32 00029192981TRDU1 3,384 1.8040 XDUB 14:49:32 00029192982TRDU1 1,600 1.8040 XDUB 14:49:32 00029192983TRDU1 3,300 1.8040 XDUB 14:49:32 00029192984TRDU1 2,723 1.8020 XDUB 14:49:43 00029192995TRDU1 7,360 1.8080 XDUB 14:57:31 00029193060TRDU1 787 1.8080 XDUB 15:05:34 00029193206TRDU1 1,038 1.8080 XDUB 15:05:34 00029193207TRDU1 1,600 1.8080 XDUB 15:05:34 00029193208TRDU1 5,949 1.8080 XDUB 15:05:34 00029193209TRDU1 2,700 1.8060 XDUB 15:05:57 00029193222TRDU1 825 1.8080 XDUB 15:11:21 00029193348TRDU1 2,332 1.8080 XDUB 15:11:21 00029193349TRDU1 1,539 1.8080 XDUB 15:11:21 00029193350TRDU1 2,460 1.8100 XDUB 15:24:06 00029193474TRDU1 962 1.8100 XDUB 15:24:19 00029193475TRDU1 1,245 1.8100 XDUB 15:24:19 00029193476TRDU1 2,198 1.8100 XDUB 15:26:22 00029193485TRDU1 1,764 1.8100 XDUB 15:28:53 00029193508TRDU1 13,457 1.8100 XDUB 15:28:53 00029193509TRDU1 345 1.8100 XDUB 15:28:53 00029193510TRDU1 957 1.8140 XDUB 15:43:01 00029193613TRDU1 502 1.8140 XDUB 15:43:01 00029193614TRDU1 2,397 1.8140 XDUB 15:44:33 00029193619TRDU1 1,331 1.8120 XDUB 15:44:54 00029193620TRDU1 729 1.8120 XDUB 15:44:54 00029193621TRDU1 2,292 1.8120 XDUB 15:44:54 00029193622TRDU1 912 1.8120 XDUB 15:44:54 00029193623TRDU1 2,044 1.8120 XDUB 15:44:54 00029193624TRDU1 25 1.8120 XDUB 15:44:54 00029193625TRDU1 1,600 1.8120 XDUB 15:44:54 00029193626TRDU1 521 1.8120 XDUB 15:44:54 00029193627TRDU1 3,427 1.8120 XDUB 15:44:54 00029193628TRDU1 1,271 1.8200 XDUB 15:58:09 00029193733TRDU1 1,077 1.8200 XDUB 15:58:09 00029193734TRDU1 3,159 1.8160 XDUB 15:59:01 00029193752TRDU1 3,194 1.8160 XDUB 15:59:01 00029193753TRDU1 5,102 1.8160 XDUB 15:59:01 00029193754TRDU1 697 1.8260 XDUB 16:10:11 00029193882TRDU1 1,600 1.8260 XDUB 16:10:11 00029193883TRDU1 907 1.8260 XDUB 16:10:11 00029193884TRDU1 482 1.8320 XDUB 16:18:30 00029193993TRDU1 4,433 1.8320 XDUB 16:18:30 00029193994TRDU1 3,617 1.8320 XDUB 16:18:30 00029193995TRDU1 2,492 1.8320 XDUB 16:18:30 00029193996TRDU1 2,421 1.8300 XDUB 16:18:33 00029194002TRDU1 2,160 1.8300 XDUB 16:18:33 00029194003TRDU1 10,985 1.8300 XDUB 16:18:33 00029194004TRDU1 623 1.8240 XDUB 16:21:09 00029194026TRDU1 1,566 1.8240 XDUB 16:21:09 00029194027TRDU1 1,591 1.8260 XDUB 16:27:09 00029194095TRDU1 1,600 1.8260 XDUB 16:27:09 00029194096TRDU1 91 1.8260 XDUB 16:27:09 00029194097TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 2,025 1.4800 XLON 09:38:12 00029191462TRDU1 2,431 1.4800 XLON 09:38:12 00029191463TRDU1 2,983 1.4800 XLON 09:38:12 00029191464TRDU1 4,306 1.4800 XLON 09:38:12 00029191465TRDU1 10,297 1.4800 XLON 09:38:12 00029191466TRDU1 4,306 1.4800 XLON 09:38:12 00029191467TRDU1 1,418 1.4800 XLON 09:38:12 00029191468TRDU1 25 1.4980 XLON 10:03:05 00029191559TRDU1 855 1.4980 XLON 10:03:05 00029191560TRDU1 3,716 1.4980 XLON 10:03:05 00029191561TRDU1 2,456 1.4980 XLON 10:08:28 00029191577TRDU1 6,360 1.4940 XLON 10:11:05 00029191592TRDU1 7,986 1.5040 XLON 10:48:43 00029191762TRDU1 558 1.5040 XLON 10:49:46 00029191763TRDU1 4,611 1.5040 XLON 10:49:46 00029191764TRDU1 2,383 1.5020 XLON 10:56:17 00029191783TRDU1 2,152 1.4980 XLON 11:17:20 00029191821TRDU1 448 1.4980 XLON 11:17:20 00029191822TRDU1 618 1.5100 XLON 11:35:52 00029191843TRDU1 2,300 1.5100 XLON 11:35:52 00029191844TRDU1 1,700 1.5100 XLON 11:35:52 00029191845TRDU1 2,036 1.5100 XLON 11:36:06 00029191846TRDU1 3,845 1.5080 XLON 11:37:20 00029191849TRDU1 2,654 1.5080 XLON 11:37:20 00029191850TRDU1 2,116 1.5060 XLON 12:14:47 00029192090TRDU1 4,277 1.5060 XLON 12:14:55 00029192091TRDU1 182 1.5060 XLON 12:14:55 00029192092TRDU1 2,022 1.5060 XLON 12:14:55 00029192094TRDU1 1,877 1.5060 XLON 12:14:55 00029192095TRDU1 2,465 1.5060 XLON 12:35:38 00029192117TRDU1 2,131 1.5020 XLON 12:49:54 00029192164TRDU1 2,018 1.5020 XLON 12:49:54 00029192165TRDU1 2,115 1.5140 XLON 13:07:55 00029192220TRDU1 4,617 1.5100 XLON 13:14:21 00029192237TRDU1 2,013 1.5100 XLON 13:14:21 00029192238TRDU1 2,075 1.5140 XLON 13:35:07 00029192329TRDU1 2,409 1.5140 XLON 13:39:46 00029192340TRDU1 2,300 1.5140 XLON 13:45:45 00029192358TRDU1 2,122 1.5140 XLON 13:51:03 00029192372TRDU1 1,500 1.5220 XLON 13:57:03 00029192386TRDU1 913 1.5220 XLON 13:57:03 00029192387TRDU1 5,844 1.5200 XLON 13:59:29 00029192394TRDU1 2,361 1.5200 XLON 14:17:05 00029192512TRDU1 2,293 1.5180 XLON 14:17:41 00029192516TRDU1 3,962 1.5180 XLON 14:17:41 00029192517TRDU1 487 1.5160 XLON 14:30:58 00029192689TRDU1 2,104 1.5160 XLON 14:30:58 00029192690TRDU1 1,649 1.5160 XLON 14:30:58 00029192691TRDU1 2,024 1.5160 XLON 14:30:58 00029192692TRDU1 2,290 1.5220 XLON 14:49:43 00029192991TRDU1 2,932 1.5220 XLON 14:49:43 00029192992TRDU1 1,633 1.5220 XLON 14:49:43 00029192993TRDU1 2,290 1.5220 XLON 14:49:43 00029192994TRDU1 6,153 1.5220 XLON 14:49:43 00029192996TRDU1 2,179 1.5260 XLON 15:05:34 00029193205TRDU1 2,355 1.5240 XLON 15:05:34 00029193210TRDU1 497 1.5240 XLON 15:05:34 00029193211TRDU1 3,906 1.5240 XLON 15:05:34 00029193212TRDU1 2,044 1.5260 XLON 15:11:21 00029193345TRDU1 649 1.5260 XLON 15:11:21 00029193346TRDU1 1,475 1.5260 XLON 15:11:21 00029193347TRDU1 4,230 1.5300 XLON 15:32:04 00029193533TRDU1 3,057 1.5300 XLON 15:32:04 00029193534TRDU1 4,230 1.5300 XLON 15:32:04 00029193535TRDU1 3,165 1.5300 XLON 15:32:04 00029193536TRDU1 2,113 1.5320 XLON 15:48:32 00029193646TRDU1 1,460 1.5300 XLON 15:48:33 00029193647TRDU1 2,412 1.5300 XLON 15:48:33 00029193648TRDU1 2,367 1.5360 XLON 15:59:01 00029193749TRDU1 5,472 1.5360 XLON 15:59:01 00029193750TRDU1 1,128 1.5360 XLON 15:59:01 00029193751TRDU1 2,373 1.5400 XLON 16:05:17 00029193818TRDU1 2,165 1.5460 XLON 16:15:47 00029193968TRDU1 2,228 1.5460 XLON 16:18:32 00029193999TRDU1 1,479 1.5460 XLON 16:18:32 00029194000TRDU1 8,738 1.5460 XLON 16:18:33 00029194001TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 345991 EQS News ID: 1985505 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1985505&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
September 11, 2024 02:00 ET (06:00 GMT)
© 2024 Dow Jones News
