DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Sep-2024 / 07:00 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
18 September 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 17 September 2024 it purchased a total of 470,000 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 290,000 180,000
EUR1.8700
Highest price paid (per ordinary share) GBP1.5760
Lowest price paid (per ordinary share) EUR1.8340 GBP1.5440
Volume weighted average price paid (per ordinary share) EUR1.8511 GBP1.5594
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 632,397,448 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 41,473 1.8400 XDUB 10:52:58 00029208102TRDU1 18,587 1.8400 XDUB 10:52:58 00029208101TRDU1 4,467 1.8400 XDUB 10:52:58 00029208100TRDU1 2,180 1.8420 XDUB 10:53:53 00029208133TRDU1 2,241 1.8360 XDUB 10:59:49 00029208177TRDU1 2,022 1.8340 XDUB 11:02:21 00029208194TRDU1 10,660 1.8500 XDUB 11:33:53 00029208370TRDU1 1,463 1.8480 XDUB 11:33:53 00029208373TRDU1 540 1.8480 XDUB 11:33:53 00029208372TRDU1 2,030 1.8480 XDUB 11:33:53 00029208371TRDU1 733 1.8460 XDUB 11:45:51 00029208435TRDU1 1,500 1.8460 XDUB 11:45:51 00029208434TRDU1 49 1.8460 XDUB 11:51:00 00029208474TRDU1 308 1.8460 XDUB 11:51:00 00029208473TRDU1 1,918 1.8460 XDUB 11:55:17 00029208499TRDU1 1,933 1.8420 XDUB 11:55:19 00029208505TRDU1 1,952 1.8420 XDUB 11:55:19 00029208504TRDU1 1,918 1.8440 XDUB 11:55:19 00029208503TRDU1 1,918 1.8440 XDUB 11:55:19 00029208502TRDU1 1,630 1.8440 XDUB 12:21:18 00029208655TRDU1 3,000 1.8440 XDUB 12:21:18 00029208654TRDU1 2,244 1.8440 XDUB 12:25:33 00029208665TRDU1 4,910 1.8420 XDUB 12:29:52 00029208696TRDU1 6,060 1.8460 XDUB 13:03:14 00029208898TRDU1 4,046 1.8460 XDUB 13:03:14 00029208899TRDU1 2,014 1.8460 XDUB 13:05:31 00029208929TRDU1 2,082 1.8440 XDUB 13:08:59 00029209030TRDU1 4,330 1.8440 XDUB 13:08:59 00029209029TRDU1 1,181 1.8440 XDUB 13:24:25 00029209242TRDU1 782 1.8440 XDUB 13:24:25 00029209241TRDU1 2,264 1.8440 XDUB 13:28:31 00029209250TRDU1 937 1.8480 XDUB 13:37:24 00029209283TRDU1 2,145 1.8520 XDUB 13:37:39 00029209284TRDU1 1,992 1.8520 XDUB 13:38:48 00029209293TRDU1 2,019 1.8480 XDUB 13:40:00 00029209309TRDU1 1,273 1.8480 XDUB 13:40:00 00029209308TRDU1 2,355 1.8480 XDUB 13:40:00 00029209307TRDU1 438 1.8500 XDUB 13:48:25 00029209369TRDU1 1,652 1.8500 XDUB 13:48:25 00029209368TRDU1 2,353 1.8500 XDUB 13:48:25 00029209367TRDU1 1,994 1.8500 XDUB 13:56:10 00029209404TRDU1 2,004 1.8500 XDUB 13:56:10 00029209403TRDU1 878 1.8500 XDUB 14:04:12 00029209481TRDU1 2,051 1.8480 XDUB 14:06:37 00029209490TRDU1 3,341 1.8480 XDUB 14:06:37 00029209489TRDU1 2,303 1.8480 XDUB 14:10:52 00029209531TRDU1 2,297 1.8500 XDUB 14:23:45 00029209606TRDU1 2,211 1.8520 XDUB 14:35:35 00029209759TRDU1 4,092 1.8520 XDUB 14:35:35 00029209758TRDU1 6,516 1.8520 XDUB 14:35:35 00029209757TRDU1 2,379 1.8520 XDUB 14:35:35 00029209756TRDU1 4,092 1.8520 XDUB 14:35:35 00029209755TRDU1 675 1.8520 XDUB 14:46:19 00029209936TRDU1 49 1.8560 XDUB 14:56:12 00029210126TRDU1 867 1.8560 XDUB 14:56:12 00029210125TRDU1 368 1.8560 XDUB 14:56:12 00029210124TRDU1 1,378 1.8560 XDUB 14:56:12 00029210123TRDU1 812 1.8560 XDUB 14:56:12 00029210132TRDU1 2,613 1.8560 XDUB 14:56:12 00029210131TRDU1 1,744 1.8560 XDUB 14:56:12 00029210130TRDU1 820 1.8560 XDUB 14:56:12 00029210129TRDU1 1,500 1.8560 XDUB 14:56:12 00029210128TRDU1 244 1.8560 XDUB 14:56:12 00029210127TRDU1 1,458 1.8580 XDUB 14:58:16 00029210151TRDU1 1,957 1.8580 XDUB 14:58:16 00029210150TRDU1 2,195 1.8580 XDUB 14:58:16 00029210149TRDU1 964 1.8580 XDUB 14:58:16 00029210153TRDU1 3,415 1.8580 XDUB 14:58:16 00029210152TRDU1 2,561 1.8580 XDUB 14:59:52 00029210178TRDU1 10,348 1.8680 XDUB 15:10:23 00029210569TRDU1 1,250 1.8660 XDUB 15:21:25 00029210947TRDU1 1,631 1.8660 XDUB 15:27:18 00029211102TRDU1 2,807 1.8700 XDUB 15:31:28 00029211168TRDU1 2,807 1.8700 XDUB 15:31:28 00029211167TRDU1 977 1.8700 XDUB 15:31:28 00029211169TRDU1 2,229 1.8700 XDUB 15:32:01 00029211204TRDU1 2,310 1.8700 XDUB 15:34:21 00029211246TRDU1 1,549 1.8680 XDUB 15:35:13 00029211270TRDU1 2,121 1.8680 XDUB 15:35:13 00029211269TRDU1 2,121 1.8680 XDUB 15:35:13 00029211268TRDU1 2,121 1.8680 XDUB 15:35:13 00029211266TRDU1 2,235 1.8660 XDUB 15:35:13 00029211271TRDU1 6,537 1.8660 XDUB 15:46:02 00029211739TRDU1 1,300 1.8660 XDUB 15:46:02 00029211738TRDU1 2,095 1.8620 XDUB 15:48:47 00029211808TRDU1 1,367 1.8620 XDUB 15:48:51 00029211809TRDU1 700 1.8620 XDUB 15:49:04 00029211818TRDU1 1,984 1.8600 XDUB 15:52:12 00029211877TRDU1 2,803 1.8560 XDUB 15:56:15 00029211921TRDU1 2,206 1.8560 XDUB 15:56:15 00029211920TRDU1 1,915 1.8600 XDUB 16:08:06 00029212147TRDU1 2,121 1.8600 XDUB 16:09:48 00029212166TRDU1 1,399 1.8600 XDUB 16:11:54 00029212250TRDU1 2,179 1.8600 XDUB 16:13:19 00029212274TRDU1 936 1.8600 XDUB 16:15:07 00029212309TRDU1 1,250 1.8600 XDUB 16:15:07 00029212308TRDU1 1,250 1.8600 XDUB 16:17:13 00029212459TRDU1 1,063 1.8600 XDUB 16:17:57 00029212482TRDU1 1,250 1.8600 XDUB 16:17:57 00029212481TRDU1 926 1.8600 XDUB 16:19:17 00029212511TRDU1 1,250 1.8600 XDUB 16:19:17 00029212510TRDU1 721 1.8580 XDUB 16:20:09 00029212549TRDU1 109 1.8580 XDUB 16:20:09 00029212548TRDU1 612 1.8580 XDUB 16:20:09 00029212547TRDU1 109 1.8580 XDUB 16:20:09 00029212546TRDU1 776 1.8580 XDUB 16:20:09 00029212545TRDU1 6,803 1.8580 XDUB 16:20:09 00029212552TRDU1 1,497 1.8580 XDUB 16:20:09 00029212551TRDU1 776 1.8580 XDUB 16:20:09 00029212550TRDU1 114 1.8580 XDUB 16:20:10 00029212556TRDU1 51 1.8580 XDUB 16:20:12 00029212557TRDU1 41 1.8580 XDUB 16:20:13 00029212558TRDU1 1,970 1.8560 XDUB 16:24:02 00029212665TRDU1 2,007 1.8560 XDUB 16:24:02 00029212664TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 174 1.5500 XLON 10:58:30 00029208151TRDU1 1,200 1.5500 XLON 10:58:30 00029208150TRDU1 373 1.5500 XLON 10:58:30 00029208149TRDU1 49 1.5500 XLON 10:58:32 00029208154TRDU1 65 1.5500 XLON 10:58:33 00029208155TRDU1 55 1.5500 XLON 10:58:35 00029208156TRDU1 2,628 1.5500 XLON 10:58:38 00029208162TRDU1 1,327 1.5500 XLON 10:58:38 00029208161TRDU1 1,327 1.5500 XLON 10:58:38 00029208160TRDU1 5,163 1.5500 XLON 10:58:38 00029208159TRDU1 1,301 1.5500 XLON 10:58:38 00029208157TRDU1 541 1.5500 XLON 10:58:38 00029208164TRDU1 3,124 1.5500 XLON 10:58:38 00029208163TRDU1 1,918 1.5500 XLON 10:58:38 00029208165TRDU1 5,161 1.5500 XLON 10:58:38 00029208166TRDU1 2,741 1.5500 XLON 10:58:38 00029208168TRDU1 7,079 1.5500 XLON 10:58:38 00029208167TRDU1 1,721 1.5500 XLON 10:58:38 00029208169TRDU1 2,729 1.5500 XLON 10:58:38 00029208170TRDU1 4,045 1.5440 XLON 11:02:21 00029208193TRDU1 2,378 1.5440 XLON 11:02:21 00029208192TRDU1 402 1.5440 XLON 11:02:21 00029208191TRDU1 5,155 1.5560 XLON 11:28:05 00029208291TRDU1 96 1.5560 XLON 11:28:05 00029208290TRDU1 2,228 1.5580 XLON 11:33:53 00029208369TRDU1 2,596 1.5520 XLON 11:55:19 00029208501TRDU1 2,552 1.5520 XLON 11:55:19 00029208500TRDU1 514 1.5540 XLON 12:17:27 00029208640TRDU1 2,920 1.5540 XLON 12:21:18 00029208657TRDU1 1,460 1.5540 XLON 12:21:18 00029208656TRDU1 2,305 1.5540 XLON 12:27:09 00029208679TRDU1 6,862 1.5500 XLON 12:29:52 00029208697TRDU1 131 1.5500 XLON 12:59:52 00029208882TRDU1 69 1.5500 XLON 12:59:52 00029208883TRDU1 2,632 1.5540 XLON 13:03:12 00029208897TRDU1 2,192 1.5520 XLON 13:09:01 00029209120TRDU1 4,284 1.5520 XLON 13:09:01 00029209119TRDU1 122 1.5540 XLON 13:32:48 00029209273TRDU1 46 1.5540 XLON 13:32:48 00029209274TRDU1 879 1.5580 XLON 13:37:05 00029209280TRDU1 964 1.5580 XLON 13:37:05 00029209282TRDU1 1,200 1.5580 XLON 13:37:05 00029209281TRDU1 4,455 1.5560 XLON 13:40:00 00029209306TRDU1 2,200 1.5580 XLON 13:56:14 00029209416TRDU1 174 1.5580 XLON 14:01:52 00029209456TRDU1 201 1.5580 XLON 14:01:52 00029209455TRDU1 1,110 1.5580 XLON 14:03:14 00029209467TRDU1 49 1.5580 XLON 14:06:08 00029209488TRDU1 1,200 1.5580 XLON 14:06:08 00029209487TRDU1 236 1.5580 XLON 14:06:08 00029209486TRDU1 49 1.5580 XLON 14:10:22 00029209526TRDU1 1,200 1.5580 XLON 14:10:22 00029209525TRDU1 1,297 1.5580 XLON 14:10:22 00029209527TRDU1 2,328 1.5580 XLON 14:16:54 00029209547TRDU1 49 1.5600 XLON 14:22:46 00029209597TRDU1 1,200 1.5600 XLON 14:22:46 00029209596TRDU1 225 1.5600 XLON 14:22:46 00029209598TRDU1 1,072 1.5600 XLON 14:22:47 00029209599TRDU1 1,187 1.5620 XLON 14:34:09 00029209730TRDU1 49 1.5620 XLON 14:34:09 00029209729TRDU1 3,600 1.5620 XLON 14:34:09 00029209728TRDU1 701 1.5620 XLON 14:37:28 00029209806TRDU1 820 1.5620 XLON 14:37:28 00029209805TRDU1 868 1.5620 XLON 14:37:28 00029209804TRDU1 2,326 1.5620 XLON 14:40:35 00029209846TRDU1 810 1.5620 XLON 14:43:30 00029209868TRDU1 1,225 1.5620 XLON 14:43:30 00029209867TRDU1 1,225 1.5620 XLON 14:46:25 00029209941TRDU1 2,528 1.5620 XLON 14:48:31 00029209965TRDU1 5,094 1.5640 XLON 14:58:22 00029210155TRDU1 600 1.5620 XLON 14:59:52 00029210179TRDU1 23 1.5660 XLON 15:04:22 00029210263TRDU1 2,900 1.5740 XLON 15:07:19 00029210412TRDU1 808 1.5740 XLON 15:07:19 00029210411TRDU1 261 1.5740 XLON 15:07:19 00029210410TRDU1 2,324 1.5740 XLON 15:10:23 00029210573TRDU1 92 1.5740 XLON 15:10:23 00029210572TRDU1 2,464 1.5740 XLON 15:10:23 00029210571TRDU1 2,372 1.5740 XLON 15:10:23 00029210570TRDU1 1,765 1.5700 XLON 15:23:41 00029210998TRDU1 2,266 1.5740 XLON 15:27:01 00029211099TRDU1 2,273 1.5760 XLON 15:32:43 00029211226TRDU1 1,066 1.5760 XLON 15:35:09 00029211263TRDU1 1,200 1.5760 XLON 15:35:09 00029211262TRDU1 1,811 1.5740 XLON 15:35:13 00029211265TRDU1 4,617 1.5740 XLON 15:35:13 00029211264TRDU1 352 1.5740 XLON 15:35:13 00029211267TRDU1 4,756 1.5720 XLON 15:46:02 00029211740TRDU1 916 1.5680 XLON 16:00:14 00029212008TRDU1 1,434 1.5680 XLON 16:00:14 00029212007TRDU1 97 1.5680 XLON 16:04:56 00029212097TRDU1 1,225 1.5680 XLON 16:04:56 00029212096TRDU1 2,177 1.5680 XLON 16:06:57 00029212121TRDU1 537 1.5680 XLON 16:10:46 00029212224TRDU1 1,772 1.5680 XLON 16:10:46 00029212223TRDU1 1,225 1.5680 XLON 16:14:48 00029212289TRDU1 1,200 1.5680 XLON 16:16:26 00029212406TRDU1 1,200 1.5680 XLON 16:16:26 00029212405TRDU1 143 1.5680 XLON 16:16:26 00029212407TRDU1 416 1.5700 XLON 16:20:10 00029212555TRDU1 1,200 1.5700 XLON 16:20:10 00029212554TRDU1 813 1.5700 XLON 16:20:10 00029212553TRDU1 89 1.5700 XLON 16:22:12 00029212639TRDU1 2,000 1.5700 XLON 16:22:12 00029212638TRDU1 431 1.5700 XLON 16:22:12 00029212637TRDU1 2,518 1.5660 XLON 16:24:06 00029212675TRDU1 4,874 1.5660 XLON 16:24:06 00029212674TRDU1 1,597 1.5660 XLON 16:24:06 00029212673TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 347407 EQS News ID: 1990041 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1990041&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
September 18, 2024 02:00 ET (06:00 GMT)
© 2024 Dow Jones News
