Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-Jul-2024 / 07:00 GMT/BST
16 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15 July 2024 it purchased a total of 97,838 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
69,591
28,247
Highest price paid (per ordinary share)
€1.8800
£1.5760
Lowest price paid (per ordinary share)
€1.8600
£1.5580
Volume weighted average price paid (per ordinary share)
€1.8692
£1.5684
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 640,996,605 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
2,383
1.8600
XDUB
08:06:21
00029079199TRDU1
1,558
1.8800
XDUB
09:14:13
00029079356TRDU1
1,984
1.8800
XDUB
09:14:13
00029079357TRDU1
300
1.8800
XDUB
09:14:13
00029079358TRDU1
684
1.8800
XDUB
09:17:37
00029079362TRDU1
874
1.8800
XDUB
09:17:37
00029079363TRDU1
3,264
1.8800
XDUB
09:17:37
00029079364TRDU1
284
1.8720
XDUB
10:08:15
00029079419TRDU1
3,685
1.8720
XDUB
10:08:15
00029079420TRDU1
4,283
1.8720
XDUB
11:26:05
00029079575TRDU1
1,219
1.8720
XDUB
11:26:05
00029079576TRDU1
1,037
1.8700
XDUB
11:26:05
00029079577TRDU1
3,721
1.8640
XDUB
11:48:44
00029079607TRDU1
2,414
1.8680
XDUB
13:00:58
00029079741TRDU1
717
1.8680
XDUB
13:00:58
00029079742TRDU1
2,414
1.8680
XDUB
13:00:58
00029079743TRDU1
1,236
1.8680
XDUB
13:00:58
00029079744TRDU1
2,414
1.8680
XDUB
13:00:58
00029079745TRDU1
2,216
1.8620
XDUB
13:22:57
00029079763TRDU1
1,665
1.8620
XDUB
13:40:49
00029079778TRDU1
377
1.8600
XDUB
13:57:13
00029079806TRDU1
1,400
1.8600
XDUB
13:57:13
00029079807TRDU1
375
1.8600
XDUB
13:57:13
00029079808TRDU1
940
1.8600
XDUB
14:20:01
00029079857TRDU1
1,098
1.8600
XDUB
14:20:01
00029079859TRDU1
2,017
1.8620
XDUB
14:43:31
00029079991TRDU1
2,132
1.8620
XDUB
14:43:31
00029079992TRDU1
2,077
1.8620
XDUB
14:43:31
00029079993TRDU1
2,018
1.8640
XDUB
15:03:53
00029080089TRDU1
2,030
1.8620
XDUB
15:03:53
00029080090TRDU1
1,185
1.8600
XDUB
15:27:09
00029080435TRDU1
2,886
1.8600
XDUB
15:27:09
00029080437TRDU1
224
1.8800
XDUB
16:06:58
00029080748TRDU1
2,586
1.8800
XDUB
16:06:58
00029080749TRDU1
1,176
1.8800
XDUB
16:06:58
00029080750TRDU1
4,300
1.8760
XDUB
16:08:33
00029080752TRDU1
2,298
1.8760
XDUB
16:08:33
00029080753TRDU1
1,934
1.8780
XDUB
16:25:33
00029080865TRDU1
186
1.8780
XDUB
16:25:33
00029080866TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,511
1.5580
XLON
08:06:21
00029079200TRDU1
1,490
1.5760
XLON
09:17:37
00029079359TRDU1
1,490
1.5740
XLON
09:17:37
00029079360TRDU1
1,564
1.5740
XLON
09:17:37
00029079361TRDU1
1,360
1.5700
XLON
10:08:15
00029079418TRDU1
1,605
1.5740
XLON
11:26:05
00029079573TRDU1
1,650
1.5740
XLON
11:26:05
00029079574TRDU1
1,210
1.5720
XLON
12:41:39
00029079723TRDU1
178
1.5720
XLON
12:41:39
00029079724TRDU1
1,508
1.5700
XLON
13:01:33
00029079746TRDU1
397
1.5700
XLON
13:01:33
00029079747TRDU1
459
1.5700
XLON
13:01:33
00029079748TRDU1
539
1.5700
XLON
13:01:33
00029079749TRDU1
38
1.5640
XLON
13:57:13
00029079809TRDU1
499
1.5640
XLON
13:57:13
00029079810TRDU1
1,397
1.5640
XLON
13:57:13
00029079811TRDU1
892
1.5640
XLON
13:57:13
00029079812TRDU1
33
1.5620
XLON
14:20:01
00029079858TRDU1
657
1.5620
XLON
14:20:01
00029079860TRDU1
1,373
1.5620
XLON
14:43:31
00029079989TRDU1
1,368
1.5620
XLON
14:43:31
00029079990TRDU1
1,362
1.5640
XLON
15:03:53
00029080087TRDU1
1,556
1.5640
XLON
15:03:53
00029080088TRDU1
49
1.5600
XLON
15:27:09
00029080433TRDU1
1,373
1.5600
XLON
15:27:09
00029080434TRDU1
2
1.5600
XLON
15:27:09
00029080436TRDU1
2,687
1.5740
XLON
16:08:33
00029080751TRDU1
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.: 334246 EQS News ID: 1946653
End of Announcement EQS News Service