Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-Jul-2024 / 07:00 GMT/BST
17 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16 July 2024 it purchased a total of 100,000 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
70,000
30,000
Highest price paid (per ordinary share)
€1.9040
£1.5960
Lowest price paid (per ordinary share)
€1.8780
£1.5800
Volume weighted average price paid (per ordinary share)
€1.8872
£1.5871
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 640,896,605 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
2,025
1.8800
XDUB
08:10:29
00029081006TRDU1
2,033
1.8820
XDUB
08:31:30
00029081068TRDU1
2,000
1.8780
XDUB
09:20:59
00029081109TRDU1
2,002
1.8780
XDUB
09:20:59
00029081108TRDU1
2,010
1.8780
XDUB
09:20:59
00029081107TRDU1
49
1.8820
XDUB
10:21:29
00029081167TRDU1
2,296
1.8820
XDUB
10:26:41
00029081172TRDU1
1,265
1.8840
XDUB
10:40:00
00029081182TRDU1
2,061
1.8840
XDUB
10:51:34
00029081209TRDU1
3,991
1.8800
XDUB
10:53:05
00029081271TRDU1
2,854
1.8800
XDUB
11:28:42
00029081515TRDU1
49
1.8820
XDUB
12:15:42
00029081631TRDU1
1,920
1.8820
XDUB
12:15:42
00029081632TRDU1
1,945
1.8820
XDUB
12:15:42
00029081633TRDU1
366
1.8840
XDUB
12:54:22
00029081709TRDU1
2,030
1.8800
XDUB
12:56:04
00029081717TRDU1
2,067
1.8800
XDUB
12:56:04
00029081716TRDU1
2,135
1.8800
XDUB
12:56:04
00029081715TRDU1
170
1.8800
XDUB
13:40:09
00029081858TRDU1
2,016
1.8800
XDUB
13:40:09
00029081857TRDU1
20
1.8800
XDUB
13:40:09
00029081861TRDU1
24
1.8800
XDUB
13:40:09
00029081860TRDU1
399
1.8800
XDUB
13:40:09
00029081862TRDU1
1,400
1.8800
XDUB
13:40:09
00029081859TRDU1
2,033
1.8800
XDUB
14:16:33
00029082000TRDU1
2,054
1.8800
XDUB
14:16:33
00029081997TRDU1
2,011
1.8900
XDUB
14:29:36
00029082044TRDU1
1,948
1.8860
XDUB
14:46:06
00029082162TRDU1
1,954
1.8860
XDUB
14:46:06
00029082163TRDU1
2,014
1.8860
XDUB
14:46:06
00029082164TRDU1
2,297
1.8960
XDUB
15:09:47
00029082351TRDU1
2,356
1.8940
XDUB
15:09:51
00029082352TRDU1
164
1.9000
XDUB
15:37:50
00029082579TRDU1
300
1.9040
XDUB
15:40:14
00029082612TRDU1
450
1.9040
XDUB
15:40:14
00029082614TRDU1
1,400
1.9040
XDUB
15:40:14
00029082613TRDU1
2,123
1.9020
XDUB
15:45:09
00029082747TRDU1
1,908
1.9000
XDUB
15:45:09
00029082748TRDU1
1,954
1.9000
XDUB
15:45:09
00029082749TRDU1
38
1.9000
XDUB
15:45:09
00029082750TRDU1
1,972
1.9000
XDUB
16:16:44
00029083268TRDU1
575
1.9040
XDUB
16:19:21
00029083287TRDU1
800
1.9040
XDUB
16:19:21
00029083286TRDU1
869
1.9040
XDUB
16:19:21
00029083285TRDU1
3,653
1.9040
XDUB
16:23:30
00029083304TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
3,580
1.5800
XLON
09:48:39
00029081122TRDU1
1,160
1.5820
XLON
10:00:56
00029081151TRDU1
480
1.5820
XLON
10:00:56
00029081150TRDU1
49
1.5800
XLON
10:26:41
00029081171TRDU1
1,514
1.5800
XLON
10:47:39
00029081197TRDU1
931
1.5860
XLON
11:45:38
00029081579TRDU1
75
1.5860
XLON
11:45:38
00029081578TRDU1
1,662
1.5860
XLON
11:45:38
00029081580TRDU1
1,051
1.5800
XLON
13:30:09
00029081798TRDU1
187
1.5800
XLON
13:33:24
00029081803TRDU1
187
1.5800
XLON
14:12:46
00029081978TRDU1
4,433
1.5800
XLON
14:16:33
00029081996TRDU1
1,520
1.5900
XLON
14:28:05
00029082035TRDU1
645
1.5900
XLON
14:38:49
00029082117TRDU1
890
1.5900
XLON
14:38:49
00029082116TRDU1
49
1.5920
XLON
14:54:36
00029082195TRDU1
1,598
1.5920
XLON
14:54:36
00029082196TRDU1
1,024
1.5920
XLON
14:56:23
00029082201TRDU1
3,027
1.5920
XLON
14:56:23
00029082200TRDU1
849
1.5960
XLON
15:45:09
00029082752TRDU1
2,312
1.5960
XLON
15:45:09
00029082751TRDU1
2,777
1.5960
XLON
16:23:50
00029083306TRDU1
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.: 334533 EQS News ID: 1947621
End of Announcement EQS News Service