Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-Jul-2024 / 07:00 GMT/BST
15 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 July 2024 it purchased a total of 96,832 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
26,832
Highest price paid (per ordinary share)
€1.8920
£1.5860
Lowest price paid (per ordinary share)
€1.8500
£1.5560
Volume weighted average price paid (per ordinary share)
€1.8726
£1.5740
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 641,094,443 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
1,254
1.8500
XDUB
10:57:37
00029077997TRDU1
585
1.8500
XDUB
10:57:37
00029077998TRDU1
820
1.8500
XDUB
10:57:44
00029077999TRDU1
4,000
1.8500
XDUB
10:57:44
00029078000TRDU1
475
1.8500
XDUB
10:57:44
00029078001TRDU1
4,155
1.8520
XDUB
10:58:25
00029078002TRDU1
1,585
1.8520
XDUB
10:58:25
00029078003TRDU1
2,290
1.8600
XDUB
11:28:43
00029078091TRDU1
2,161
1.8600
XDUB
11:42:13
00029078171TRDU1
1,941
1.8700
XDUB
12:11:59
00029078211TRDU1
2,196
1.8700
XDUB
12:18:36
00029078228TRDU1
2,314
1.8680
XDUB
12:23:24
00029078231TRDU1
1,500
1.8680
XDUB
12:23:24
00029078232TRDU1
814
1.8680
XDUB
12:23:24
00029078233TRDU1
1,787
1.8680
XDUB
12:23:24
00029078234TRDU1
1,941
1.8740
XDUB
13:35:23
00029078338TRDU1
2,477
1.8740
XDUB
13:35:23
00029078339TRDU1
2,477
1.8740
XDUB
13:35:23
00029078340TRDU1
1,632
1.8740
XDUB
13:35:23
00029078341TRDU1
1,895
1.8880
XDUB
14:35:49
00029078549TRDU1
44
1.8880
XDUB
14:35:59
00029078550TRDU1
1,101
1.8880
XDUB
14:35:59
00029078551TRDU1
223
1.8880
XDUB
14:35:59
00029078552TRDU1
223
1.8880
XDUB
14:35:59
00029078553TRDU1
1,057
1.8880
XDUB
14:35:59
00029078554TRDU1
3,396
1.8860
XDUB
14:40:02
00029078558TRDU1
450
1.8920
XDUB
15:08:29
00029078671TRDU1
1,877
1.8920
XDUB
15:08:29
00029078672TRDU1
2,005
1.8880
XDUB
15:10:16
00029078691TRDU1
4,218
1.8880
XDUB
15:10:16
00029078692TRDU1
1,628
1.8840
XDUB
15:16:28
00029078713TRDU1
665
1.8840
XDUB
15:16:36
00029078714TRDU1
1,341
1.8840
XDUB
15:32:13
00029078847TRDU1
784
1.8840
XDUB
15:32:13
00029078848TRDU1
2,166
1.8800
XDUB
15:45:22
00029078903TRDU1
890
1.8740
XDUB
15:46:58
00029078905TRDU1
964
1.8720
XDUB
15:52:18
00029078926TRDU1
242
1.8720
XDUB
15:52:18
00029078927TRDU1
1,006
1.8720
XDUB
16:03:34
00029078949TRDU1
2,016
1.8760
XDUB
16:05:50
00029078967TRDU1
1,925
1.8820
XDUB
16:13:54
00029079001TRDU1
2,137
1.8800
XDUB
16:16:06
00029079006TRDU1
83
1.8800
XDUB
16:16:06
00029079007TRDU1
1,260
1.8740
XDUB
16:24:50
00029079029TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
3,264
1.5560
XLON
10:57:35
00029077995TRDU1
1,716
1.5560
XLON
10:57:35
00029077996TRDU1
2,638
1.5700
XLON
13:31:58
00029078329TRDU1
95
1.5700
XLON
13:31:58
00029078330TRDU1
12
1.5700
XLON
13:31:58
00029078331TRDU1
755
1.5700
XLON
13:31:58
00029078332TRDU1
3,418
1.5700
XLON
13:31:58
00029078333TRDU1
3,412
1.5860
XLON
14:40:02
00029078557TRDU1
3,517
1.5840
XLON
14:40:02
00029078564TRDU1
509
1.5840
XLON
15:10:16
00029078693TRDU1
1,267
1.5840
XLON
15:10:16
00029078694TRDU1
1,333
1.5840
XLON
15:10:16
00029078695TRDU1
800
1.5780
XLON
15:22:16
00029078764TRDU1
751
1.5780
XLON
15:22:16
00029078765TRDU1
1,738
1.5760
XLON
15:45:22
00029078902TRDU1
1,584
1.5740
XLON
15:50:07
00029078920TRDU1
23
1.5740
XLON
15:50:07
00029078921TRDU1
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.: 333953 EQS News ID: 1945647
End of Announcement EQS News Service