| 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 | | Highest price paid (per ordinary share) | €1.8320 | £1.5460 | | Lowest price paid (per ordinary share) | €1.7540 | £1.4800 | | Volume weighted average price paid (per ordinary share) | €1.7945 | £1.5130 |
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 |
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