Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-Jul-2024 / 07:00 GMT/BST
01 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 28th of June 2024 it purchased a total of 35,900 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled.
Euronext Dublin
Number of ordinary shares purchased
35,900
Highest price paid (per ordinary share)
€1.6160
Lowest price paid (per ordinary share)
€1.6000
Volume weighted average price paid (per ordinary share)
€1.6077
The purchases form part of the Company’s share buyback programme announced on 3 March 2023.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 642,462,486 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
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading venue
Time of transaction
Transaction Reference Number
724
1.6160
XDUB
09:58:07
00029051891TRDU1
1,104
1.6160
XDUB
09:58:07
00029051892TRDU1
1,838
1.6160
XDUB
10:25:49
00029051986TRDU1
566
1.6160
XDUB
10:59:32
00029052056TRDU1
1,775
1.6160
XDUB
10:59:32
00029052057TRDU1
495
1.6160
XDUB
10:59:32
00029052058TRDU1
455
1.6160
XDUB
10:59:32
00029052059TRDU1
1,912
1.6160
XDUB
10:59:32
00029052060TRDU1
642
1.6100
XDUB
12:01:39
00029052204TRDU1
440
1.6100
XDUB
12:01:43
00029052205TRDU1
1,644
1.6100
XDUB
12:24:01
00029052231TRDU1
2
1.6100
XDUB
12:24:01
00029052232TRDU1
1,831
1.6100
XDUB
12:24:01
00029052233TRDU1
367
1.6100
XDUB
12:37:33
00029052269TRDU1
445
1.6100
XDUB
12:37:33
00029052270TRDU1
790
1.6100
XDUB
12:37:33
00029052271TRDU1
1,692
1.6060
XDUB
13:22:38
00029052333TRDU1
650
1.6060
XDUB
14:19:42
00029052395TRDU1
400
1.6060
XDUB
14:19:42
00029052396TRDU1
434
1.6080
XDUB
14:30:39
00029052413TRDU1
699
1.6080
XDUB
14:30:39
00029052414TRDU1
680
1.6080
XDUB
14:30:39
00029052415TRDU1
300
1.6060
XDUB
14:43:52
00029052521TRDU1
1,500
1.6060
XDUB
14:46:17
00029052528TRDU1
458
1.6060
XDUB
14:46:17
00029052529TRDU1
1,500
1.6060
XDUB
15:01:36
00029052562TRDU1
291
1.6060
XDUB
15:01:36
00029052563TRDU1
385
1.6020
XDUB
15:33:23
00029052702TRDU1
1,500
1.6020
XDUB
15:33:23
00029052703TRDU1
1,500
1.6020
XDUB
15:33:23
00029052704TRDU1
1,500
1.6020
XDUB
15:33:23
00029052705TRDU1
264
1.6020
XDUB
15:33:23
00029052706TRDU1
1,236
1.6020
XDUB
15:33:23
00029052707TRDU1
2,186
1.6020
XDUB
15:33:23
00029052708TRDU1
1,820
1.6000
XDUB
16:02:17
00029052858TRDU1
1,875
1.6000
XDUB
16:02:17
00029052859TRDU1
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.: 331072 EQS News ID: 1936183
End of Announcement EQS News Service