Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-Jul-2024 / 07:00 GMT/BST
12 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11 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)
€1.8640
£1.5720
Lowest price paid (per ordinary share)
€1.8340
£1.5480
Volume weighted average price paid (per ordinary share)
€1.8492
£1.5590
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 641,191,275 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
2,174
1.8600
XDUB
08:06:07
00029075219TRDU1
2,194
1.8600
XDUB
08:10:32
00029075237TRDU1
2,045
1.8560
XDUB
08:19:00
00029075280TRDU1
1,993
1.8560
XDUB
08:19:00
00029075279TRDU1
1
1.8560
XDUB
08:19:00
00029075278TRDU1
1,946
1.8520
XDUB
08:27:06
00029075358TRDU1
1,976
1.8500
XDUB
08:54:02
00029075622TRDU1
2,021
1.8500
XDUB
08:54:02
00029075621TRDU1
2,056
1.8500
XDUB
08:54:02
00029075620TRDU1
1,791
1.8440
XDUB
09:24:48
00029075913TRDU1
200
1.8440
XDUB
09:24:48
00029075912TRDU1
2,027
1.8400
XDUB
09:26:03
00029075917TRDU1
2,288
1.8400
XDUB
09:26:03
00029075916TRDU1
2,113
1.8400
XDUB
09:26:03
00029075915TRDU1
1,221
1.8460
XDUB
10:01:08
00029075960TRDU1
807
1.8460
XDUB
10:01:08
00029075959TRDU1
958
1.8500
XDUB
10:26:26
00029076022TRDU1
5,000
1.8500
XDUB
10:26:26
00029076021TRDU1
3,576
1.8460
XDUB
10:33:08
00029076039TRDU1
2,069
1.8460
XDUB
10:33:08
00029076038TRDU1
1,901
1.8380
XDUB
10:52:53
00029076113TRDU1
240
1.8360
XDUB
11:03:53
00029076147TRDU1
963
1.8360
XDUB
11:04:29
00029076151TRDU1
1,912
1.8360
XDUB
11:25:20
00029076206TRDU1
1,945
1.8380
XDUB
12:12:39
00029076363TRDU1
1,944
1.8360
XDUB
12:24:38
00029076397TRDU1
1,056
1.8340
XDUB
12:59:01
00029076607TRDU1
2,034
1.8400
XDUB
13:14:13
00029076626TRDU1
1,973
1.8440
XDUB
13:41:44
00029076743TRDU1
3,778
1.8480
XDUB
14:36:06
00029076878TRDU1
255
1.8480
XDUB
14:36:06
00029076881TRDU1
1,600
1.8480
XDUB
14:36:06
00029076880TRDU1
340
1.8480
XDUB
14:36:06
00029076879TRDU1
231
1.8620
XDUB
15:14:45
00029077126TRDU1
3,200
1.8620
XDUB
15:14:45
00029077125TRDU1
697
1.8620
XDUB
15:14:45
00029077124TRDU1
1,242
1.8640
XDUB
15:45:57
00029077260TRDU1
2,776
1.8640
XDUB
15:45:57
00029077262TRDU1
555
1.8640
XDUB
16:18:20
00029077460TRDU1
2,824
1.8640
XDUB
16:18:39
00029077469TRDU1
78
1.8640
XDUB
16:18:39
00029077470TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
805
1.5660
XLON
08:10:32
00029075238TRDU1
102
1.5660
XLON
08:10:32
00029075236TRDU1
2,311
1.5660
XLON
08:10:32
00029075235TRDU1
24
1.5620
XLON
08:52:54
00029075616TRDU1
1,625
1.5620
XLON
08:53:10
00029075618TRDU1
55
1.5620
XLON
08:53:10
00029075617TRDU1
329
1.5580
XLON
09:12:02
00029075875TRDU1
1,371
1.5580
XLON
09:12:02
00029075874TRDU1
4,228
1.5500
XLON
09:24:49
00029075914TRDU1
25
1.5600
XLON
10:29:29
00029076028TRDU1
975
1.5600
XLON
10:29:29
00029076027TRDU1
670
1.5600
XLON
10:29:29
00029076026TRDU1
486
1.5560
XLON
10:33:08
00029076037TRDU1
1,626
1.5560
XLON
10:33:08
00029076036TRDU1
1,143
1.5560
XLON
10:33:08
00029076035TRDU1
1,534
1.5480
XLON
11:25:20
00029076207TRDU1
1,476
1.5500
XLON
12:12:39
00029076362TRDU1
1,639
1.5560
XLON
13:34:09
00029076707TRDU1
1,371
1.5500
XLON
13:53:31
00029076782TRDU1
50
1.5500
XLON
13:53:31
00029076781TRDU1
80
1.5500
XLON
13:53:31
00029076780TRDU1
1,521
1.5540
XLON
14:37:54
00029076884TRDU1
27
1.5520
XLON
14:55:57
00029077028TRDU1
56
1.5520
XLON
14:55:57
00029077029TRDU1
50
1.5520
XLON
14:55:57
00029077030TRDU1
50
1.5700
XLON
15:34:31
00029077215TRDU1
42
1.5700
XLON
15:34:31
00029077218TRDU1
8
1.5700
XLON
15:34:31
00029077217TRDU1
303
1.5700
XLON
15:34:31
00029077216TRDU1
16
1.5700
XLON
15:34:31
00029077223TRDU1
34
1.5700
XLON
15:34:31
00029077222TRDU1
3
1.5700
XLON
15:42:58
00029077238TRDU1
1,678
1.5700
XLON
15:45:57
00029077259TRDU1
350
1.5700
XLON
15:45:57
00029077258TRDU1
969
1.5700
XLON
15:45:57
00029077261TRDU1
357
1.5700
XLON
15:45:57
00029077263TRDU1
604
1.5720
XLON
16:20:09
00029077505TRDU1
2,007
1.5720
XLON
16:20:15
00029077506TRDU1
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.: 333660 EQS News ID: 1944763
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