DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-Sep-2024 / 07:00 GMT/BST
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16 September 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 13 September 2024 it purchased a total of 500,000 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 300,000 200,000
EUR1.8600
Highest price paid (per ordinary share) GBP1.5700
Lowest price paid (per ordinary share) EUR1.8340 GBP1.5500
Volume weighted average price paid (per ordinary share) EUR1.8460 GBP1.5571
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 633,856,012 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 2,009 1.8420 XDUB 08:10:36 00029200983TRDU1 2,274 1.8420 XDUB 08:12:42 00029201020TRDU1 576 1.8420 XDUB 08:38:18 00029201076TRDU1 2,944 1.8420 XDUB 08:38:18 00029201075TRDU1 2,944 1.8420 XDUB 08:38:18 00029201078TRDU1 2,944 1.8420 XDUB 08:38:18 00029201077TRDU1 911 1.8440 XDUB 08:41:26 00029201084TRDU1 3,267 1.8440 XDUB 08:41:26 00029201083TRDU1 2,153 1.8440 XDUB 08:41:42 00029201085TRDU1 40 1.8440 XDUB 08:46:16 00029201086TRDU1 1,795 1.8440 XDUB 08:46:31 00029201088TRDU1 402 1.8440 XDUB 08:46:31 00029201087TRDU1 330 1.8420 XDUB 08:46:38 00029201099TRDU1 1,600 1.8420 XDUB 08:46:38 00029201098TRDU1 1,270 1.8420 XDUB 08:46:38 00029201097TRDU1 2,371 1.8420 XDUB 08:46:38 00029201096TRDU1 988 1.8420 XDUB 08:46:38 00029201100TRDU1 724 1.8480 XDUB 09:07:30 00029201144TRDU1 2,351 1.8600 XDUB 10:02:38 00029201356TRDU1 751 1.8600 XDUB 10:02:38 00029201358TRDU1 1,600 1.8600 XDUB 10:02:38 00029201357TRDU1 2,329 1.8600 XDUB 10:02:38 00029201360TRDU1 2,351 1.8600 XDUB 10:02:38 00029201359TRDU1 159 1.8600 XDUB 10:02:38 00029201362TRDU1 22 1.8600 XDUB 10:02:38 00029201361TRDU1 2,192 1.8600 XDUB 10:02:38 00029201363TRDU1 1,101 1.8600 XDUB 10:02:38 00029201365TRDU1 1,250 1.8600 XDUB 10:02:38 00029201364TRDU1 1,295 1.8600 XDUB 10:02:38 00029201367TRDU1 1,056 1.8600 XDUB 10:02:38 00029201366TRDU1 597 1.8600 XDUB 10:02:38 00029201368TRDU1 1,101 1.8600 XDUB 10:02:38 00029201371TRDU1 1,250 1.8600 XDUB 10:02:38 00029201370TRDU1 1,754 1.8600 XDUB 10:02:38 00029201369TRDU1 669 1.8600 XDUB 10:02:38 00029201373TRDU1 2,351 1.8600 XDUB 10:02:38 00029201372TRDU1 682 1.8600 XDUB 10:02:39 00029201374TRDU1 882 1.8600 XDUB 10:02:42 00029201376TRDU1 318 1.8600 XDUB 10:02:42 00029201375TRDU1 350 1.8600 XDUB 10:02:46 00029201378TRDU1 469 1.8600 XDUB 10:02:46 00029201377TRDU1 2,007 1.8600 XDUB 10:07:07 00029201395TRDU1 2,038 1.8600 XDUB 10:11:37 00029201404TRDU1 1,547 1.8600 XDUB 10:16:23 00029201421TRDU1 535 1.8600 XDUB 10:16:23 00029201422TRDU1 156 1.8580 XDUB 10:17:03 00029201424TRDU1 4,131 1.8580 XDUB 10:17:03 00029201423TRDU1 775 1.8560 XDUB 10:30:35 00029201487TRDU1 1,250 1.8560 XDUB 10:30:35 00029201486TRDU1 1,918 1.8540 XDUB 10:35:00 00029201561TRDU1 1,365 1.8540 XDUB 10:39:19 00029201576TRDU1 918 1.8540 XDUB 10:39:19 00029201575TRDU1 1,492 1.8500 XDUB 10:39:26 00029201580TRDU1 1,081 1.8500 XDUB 10:39:26 00029201579TRDU1 519 1.8500 XDUB 10:39:26 00029201578TRDU1 872 1.8500 XDUB 10:39:26 00029201577TRDU1 2,129 1.8500 XDUB 10:53:16 00029201736TRDU1 2,230 1.8500 XDUB 10:58:01 00029201753TRDU1 513 1.8480 XDUB 11:03:02 00029201766TRDU1 1,500 1.8480 XDUB 11:03:02 00029201765TRDU1 1,093 1.8540 XDUB 11:08:04 00029201769TRDU1 1,231 1.8540 XDUB 11:08:04 00029201768TRDU1 1,383 1.8500 XDUB 11:11:34 00029201774TRDU1 1,968 1.8500 XDUB 11:15:58 00029201793TRDU1 2,301 1.8500 XDUB 11:20:21 00029201796TRDU1 2,536 1.8420 XDUB 11:25:02 00029201797TRDU1 37 1.8480 XDUB 11:34:31 00029201887TRDU1 2,211 1.8480 XDUB 11:34:31 00029201886TRDU1 2,203 1.8480 XDUB 11:36:58 00029201912TRDU1 736 1.8480 XDUB 11:42:21 00029201943TRDU1 1,600 1.8480 XDUB 11:42:21 00029201942TRDU1 3,906 1.8500 XDUB 11:56:55 00029201980TRDU1 105 1.8500 XDUB 11:57:10 00029202014TRDU1 1,834 1.8500 XDUB 11:57:10 00029202013TRDU1 2,220 1.8480 XDUB 12:01:59 00029202086TRDU1 969 1.8460 XDUB 12:07:30 00029202183TRDU1 1,250 1.8460 XDUB 12:07:30 00029202182TRDU1 321 1.8460 XDUB 12:12:39 00029202199TRDU1 798 1.8460 XDUB 12:12:39 00029202198TRDU1 831 1.8460 XDUB 12:12:39 00029202197TRDU1 1,913 1.8460 XDUB 12:17:23 00029202209TRDU1 222 1.8460 XDUB 12:22:17 00029202227TRDU1 994 1.8460 XDUB 12:22:17 00029202226TRDU1 839 1.8460 XDUB 12:22:17 00029202225TRDU1 5,488 1.8420 XDUB 12:23:53 00029202234TRDU1 410 1.8400 XDUB 12:40:01 00029202303TRDU1 1,100 1.8400 XDUB 12:40:01 00029202302TRDU1 646 1.8400 XDUB 12:40:01 00029202301TRDU1 2,190 1.8400 XDUB 12:45:15 00029202310TRDU1 1,461 1.8400 XDUB 12:50:17 00029202322TRDU1 804 1.8400 XDUB 12:50:17 00029202321TRDU1 3,957 1.8340 XDUB 12:50:25 00029202323TRDU1 2,071 1.8380 XDUB 13:05:10 00029202358TRDU1 2,941 1.8400 XDUB 13:25:33 00029202418TRDU1 955 1.8400 XDUB 13:25:34 00029202421TRDU1 1,116 1.8400 XDUB 13:25:34 00029202420TRDU1 1,825 1.8400 XDUB 13:25:34 00029202419TRDU1 671 1.8400 XDUB 13:25:50 00029202427TRDU1 1,600 1.8400 XDUB 13:25:50 00029202426TRDU1 397 1.8400 XDUB 13:39:29 00029202456TRDU1 2,160 1.8400 XDUB 13:39:29 00029202455TRDU1 397 1.8400 XDUB 13:39:29 00029202454TRDU1 2,557 1.8400 XDUB 13:39:29 00029202453TRDU1 627 1.8400 XDUB 13:39:29 00029202457TRDU1 1,330 1.8380 XDUB 13:40:34 00029202458TRDU1 2,017 1.8380 XDUB 13:43:37 00029202475TRDU1 3,865 1.8360 XDUB 13:43:37 00029202477TRDU1 691 1.8360 XDUB 13:43:37 00029202476TRDU1 2,122 1.8400 XDUB 13:55:41 00029202505TRDU1 2,055 1.8400 XDUB 13:59:50 00029202539TRDU1 2,108 1.8420 XDUB 14:05:39 00029202560TRDU1 1,678 1.8420 XDUB 14:07:48 00029202567TRDU1 389 1.8420 XDUB 14:07:48 00029202566TRDU1 62 1.8400 XDUB 14:07:56 00029202570TRDU1 4,050 1.8400 XDUB 14:07:56 00029202569TRDU1 2,033 1.8400 XDUB 14:07:56 00029202568TRDU1 2,005 1.8360 XDUB 14:11:49 00029202602TRDU1 2,842 1.8380 XDUB 14:29:22 00029202715TRDU1 4,561 1.8380 XDUB 14:29:22 00029202714TRDU1 1,250 1.8380 XDUB 14:29:22 00029202713TRDU1 3,984 1.8380 XDUB 14:29:22 00029202712TRDU1 1,608 1.8380 XDUB 14:43:23 00029202907TRDU1 1,268 1.8380 XDUB 14:43:23 00029202906TRDU1 986 1.8380 XDUB 14:43:23 00029202905TRDU1 293 1.8380 XDUB 14:44:11 00029202921TRDU1 1,829 1.8380 XDUB 14:44:11 00029202920TRDU1 742 1.8380 XDUB 14:45:53 00029202975TRDU1 1,220 1.8380 XDUB 14:45:53 00029202974TRDU1 2,022 1.8380 XDUB 14:48:02 00029202998TRDU1 1,953 1.8380 XDUB 14:49:46 00029203011TRDU1 394 1.8380 XDUB 14:52:07 00029203045TRDU1 1,600 1.8380 XDUB 14:52:07 00029203044TRDU1 1,437 1.8380 XDUB 14:52:39 00029203050TRDU1 1,437 1.8380 XDUB 14:52:39 00029203051TRDU1 1,437 1.8380 XDUB 14:52:40 00029203052TRDU1 1,437 1.8380 XDUB 14:52:42 00029203054TRDU1 1,306 1.8380 XDUB 14:59:28 00029203183TRDU1 2,155 1.8380 XDUB 14:59:28 00029203181TRDU1 468 1.8380 XDUB 14:59:28 00029203186TRDU1 1,306 1.8380 XDUB 14:59:28 00029203185TRDU1 195 1.8380 XDUB 14:59:28 00029203187TRDU1 2,194 1.8420 XDUB 15:07:01 00029203322TRDU1 1,600 1.8400 XDUB 15:07:08 00029203327TRDU1 1,600 1.8400 XDUB 15:07:08 00029203326TRDU1 1,600 1.8400 XDUB 15:07:08 00029203325TRDU1 2,524 1.8400 XDUB 15:07:08 00029203324TRDU1 1,600 1.8400 XDUB 15:07:08 00029203323TRDU1 246 1.8400 XDUB 15:07:08 00029203328TRDU1 821 1.8400 XDUB 15:07:08 00029203329TRDU1 2,006 1.8380 XDUB 15:08:26 00029203353TRDU1 2,602 1.8500 XDUB 15:30:29 00029203675TRDU1 3,230 1.8500 XDUB 15:30:29 00029203674TRDU1 959 1.8500 XDUB 15:30:29 00029203673TRDU1 1,583 1.8500 XDUB 15:30:29 00029203677TRDU1 552 1.8500 XDUB 15:30:29 00029203676TRDU1 1,726 1.8500 XDUB 15:30:45 00029203682TRDU1 540 1.8500 XDUB 15:30:45 00029203681TRDU1 2,026 1.8500 XDUB 15:33:35 00029203693TRDU1 914 1.8500 XDUB 15:35:47 00029203788TRDU1 1,168 1.8500 XDUB 15:35:47 00029203787TRDU1 751 1.8480 XDUB 15:38:18 00029203864TRDU1 1,237 1.8480 XDUB 15:38:18 00029203863TRDU1 2,960 1.8500 XDUB 15:49:50 00029203958TRDU1 7,000 1.8500 XDUB 15:49:50 00029203957TRDU1 6,595 1.8480 XDUB 15:51:27 00029203980TRDU1 218 1.8480 XDUB 15:51:27 00029203979TRDU1 1,607 1.8480 XDUB 15:51:27 00029203978TRDU1 813 1.8480 XDUB 15:51:27 00029203981TRDU1 2,029 1.8500 XDUB 16:01:34 00029204063TRDU1 2,147 1.8500 XDUB 16:03:37 00029204068TRDU1 3,362 1.8500 XDUB 16:08:05 00029204080TRDU1 1,214 1.8500 XDUB 16:08:05 00029204079TRDU1 2,195 1.8500 XDUB 16:10:15 00029204098TRDU1 482 1.8500 XDUB 16:12:34 00029204102TRDU1 1,443 1.8500 XDUB 16:12:34 00029204101TRDU1 2,256 1.8480 XDUB 16:13:21 00029204106TRDU1 1,726 1.8480 XDUB 16:13:21 00029204107TRDU1 2,109 1.8480 XDUB 16:17:43 00029204156TRDU1 609 1.8480 XDUB 16:19:07 00029204162TRDU1 1,600 1.8480 XDUB 16:19:07 00029204161TRDU1 1,345 1.8460 XDUB 16:19:12 00029204176TRDU1 2,329 1.8460 XDUB 16:19:12 00029204174TRDU1 2,238 1.8460 XDUB 16:19:12 00029204172TRDU1 6,046 1.8460 XDUB 16:19:12 00029204170TRDU1 3,791 1.8440 XDUB 16:26:44 00029204223TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 1,324 1.5520 XLON 08:11:01 00029200991TRDU1 1,200 1.5520 XLON 08:11:01 00029200990TRDU1 2,765 1.5500 XLON 08:13:25 00029201027TRDU1 4,130 1.5500 XLON 08:13:25 00029201028TRDU1 2,535 1.5520 XLON 08:46:38 00029201105TRDU1 2,263 1.5520 XLON 08:46:38 00029201104TRDU1 4,390 1.5520 XLON 08:46:38 00029201103TRDU1 2,543 1.5580 XLON 09:07:24 00029201143TRDU1 1,900 1.5660 XLON 09:33:48 00029201288TRDU1 1,131 1.5660 XLON 09:33:48 00029201287TRDU1 5,196 1.5660 XLON 09:33:48 00029201289TRDU1 2,430 1.5660 XLON 09:38:37 00029201325TRDU1 1,660 1.5680 XLON 09:46:20 00029201336TRDU1 701 1.5680 XLON 09:46:20 00029201335TRDU1 1,160 1.5680 XLON 09:54:05 00029201347TRDU1 2,348 1.5680 XLON 09:57:58 00029201352TRDU1 43 1.5700 XLON 10:16:21 00029201419TRDU1 4,782 1.5700 XLON 10:16:23 00029201420TRDU1 2,575 1.5660 XLON 10:22:14 00029201456TRDU1 2,237 1.5660 XLON 10:30:43 00029201489TRDU1 2,370 1.5660 XLON 10:38:07 00029201570TRDU1 1,850 1.5640 XLON 10:45:54 00029201638TRDU1 783 1.5640 XLON 10:45:54 00029201637TRDU1 1,600 1.5640 XLON 10:54:24 00029201743TRDU1 18 1.5640 XLON 10:54:24 00029201742TRDU1 215 1.5640 XLON 10:59:39 00029201759TRDU1 69 1.5640 XLON 10:59:39 00029201758TRDU1 1,100 1.5640 XLON 10:59:39 00029201757TRDU1 806 1.5640 XLON 10:59:39 00029201756TRDU1 912 1.5600 XLON 11:00:04 00029201762TRDU1 4,620 1.5600 XLON 11:00:04 00029201761TRDU1 50 1.5600 XLON 11:00:04 00029201760TRDU1 254 1.5620 XLON 11:26:12 00029201800TRDU1 1,300 1.5620 XLON 11:26:12 00029201799TRDU1 711 1.5620 XLON 11:26:12 00029201798TRDU1 685 1.5620 XLON 11:34:22 00029201885TRDU1 1,733 1.5620 XLON 11:34:22 00029201884TRDU1 30 1.5620 XLON 11:43:51 00029201945TRDU1 2,652 1.5620 XLON 11:43:51 00029201946TRDU1 50 1.5620 XLON 11:54:30 00029201960TRDU1 2,636 1.5620 XLON 11:56:59 00029201981TRDU1 50 1.5600 XLON 11:57:26 00029202017TRDU1 2,648 1.5600 XLON 12:05:39 00029202130TRDU1 1,004 1.5600 XLON 12:16:28 00029202208TRDU1 1,200 1.5600 XLON 12:16:28 00029202207TRDU1 2,000 1.5560 XLON 12:23:53 00029202236TRDU1 2,000 1.5560 XLON 12:23:53 00029202235TRDU1 2,412 1.5560 XLON 12:23:53 00029202237TRDU1 513 1.5540 XLON 12:49:18 00029202320TRDU1 40 1.5540 XLON 12:49:18 00029202319TRDU1 851 1.5520 XLON 12:51:20 00029202325TRDU1 1,691 1.5520 XLON 12:51:20 00029202324TRDU1 2,449 1.5520 XLON 13:00:27 00029202339TRDU1 50 1.5520 XLON 13:00:27 00029202338TRDU1 1,252 1.5540 XLON 13:25:16 00029202411TRDU1 3,058 1.5540 XLON 13:25:16 00029202410TRDU1 50 1.5540 XLON 13:25:16 00029202409TRDU1 133 1.5540 XLON 13:25:21 00029202412TRDU1 2,139 1.5540 XLON 13:40:34 00029202460TRDU1 4,800 1.5540 XLON 13:40:34 00029202459TRDU1 71 1.5540 XLON 13:44:38 00029202479TRDU1 2,500 1.5540 XLON 13:44:38 00029202478TRDU1 56 1.5520 XLON 13:51:42 00029202486TRDU1 40 1.5520 XLON 13:51:56 00029202488TRDU1 2,288 1.5520 XLON 14:11:05 00029202577TRDU1 8,992 1.5520 XLON 14:11:05 00029202576TRDU1 2,558 1.5520 XLON 14:11:05 00029202575TRDU1 2,215 1.5520 XLON 14:11:05 00029202574TRDU1 670 1.5500 XLON 14:29:54 00029202727TRDU1 6,014 1.5500 XLON 14:29:54 00029202726TRDU1 10 1.5500 XLON 14:47:34 00029202994TRDU1 40 1.5500 XLON 14:47:34 00029202993TRDU1 2,544 1.5500 XLON 14:47:34 00029202992TRDU1 107 1.5500 XLON 14:47:34 00029202997TRDU1 50 1.5500 XLON 14:47:34 00029202996TRDU1 2,489 1.5500 XLON 14:47:34 00029202995TRDU1 1 1.5500 XLON 14:59:28 00029203176TRDU1 2,400 1.5500 XLON 14:59:28 00029203182TRDU1 6,577 1.5500 XLON 14:59:28 00029203180TRDU1 2,543 1.5500 XLON 14:59:28 00029203179TRDU1 2,319 1.5500 XLON 14:59:28 00029203178TRDU1 7 1.5500 XLON 14:59:28 00029203177TRDU1 495 1.5500 XLON 14:59:28 00029203184TRDU1 3,600 1.5580 XLON 15:51:27 00029203987TRDU1 23 1.5580 XLON 15:51:27 00029203986TRDU1 2,413 1.5580 XLON 15:51:27 00029203985TRDU1 3,797 1.5580 XLON 15:51:27 00029203984TRDU1 2,468 1.5580 XLON 15:51:27 00029203983TRDU1 2,609 1.5580 XLON 15:51:27 00029203982TRDU1 668 1.5580 XLON 16:19:12 00029204171TRDU1 532 1.5580 XLON 16:19:12 00029204169TRDU1 2,380 1.5580 XLON 16:19:12 00029204168TRDU1 2,559 1.5580 XLON 16:19:12 00029204167TRDU1 1,629 1.5580 XLON 16:19:12 00029204166TRDU1 6,990 1.5580 XLON 16:19:12 00029204177TRDU1 17,350 1.5580 XLON 16:19:12 00029204175TRDU1 1,750 1.5580 XLON 16:19:12 00029204173TRDU1 2,143 1.5580 XLON 16:26:24 00029204222TRDU1 240 1.5580 XLON 16:26:24 00029204221TRDU1 237 1.5580 XLON 16:28:15 00029204237TRDU1 71 1.5580 XLON 16:28:15 00029204236TRDU1 2,884 1.5580 XLON 16:28:15 00029204235TRDU1 1 1.5580 XLON 16:28:15 00029204234TRDU1 573 1.5580 XLON 16:28:15 00029204233TRDU1
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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.: 346850 EQS News ID: 1988221 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 16, 2024 02:00 ET (06:00 GMT)
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