Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-Jul-2024 / 07:00 GMT/BST
25 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 24 July 2024 it purchased a total of 97,456 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
27,456
Highest price paid (per ordinary share)
€1.9040
£1.6000
Lowest price paid (per ordinary share)
€1.8780
£1.5780
Volume weighted average price paid (per ordinary share)
€1.8949
£1.5912
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 640,312,999 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
2,560
1.8960
XDUB
10:49:30
00029100582TRDU1
766
1.9040
XDUB
10:49:44
00029100585TRDU1
690
1.9040
XDUB
10:49:44
00029100584TRDU1
2,817
1.9040
XDUB
10:49:49
00029100586TRDU1
2,817
1.9040
XDUB
10:49:51
00029100587TRDU1
1,143
1.9040
XDUB
10:49:54
00029100590TRDU1
1,674
1.9040
XDUB
10:49:54
00029100589TRDU1
1,143
1.9040
XDUB
10:49:54
00029100588TRDU1
1,431
1.9040
XDUB
10:49:55
00029100591TRDU1
4,252
1.9000
XDUB
10:50:11
00029100592TRDU1
418
1.9020
XDUB
11:24:34
00029100903TRDU1
1,100
1.9020
XDUB
11:24:34
00029100902TRDU1
1,100
1.9020
XDUB
11:24:34
00029100901TRDU1
1,074
1.9020
XDUB
11:24:34
00029100900TRDU1
1,975
1.9000
XDUB
11:54:16
00029101177TRDU1
2,095
1.9000
XDUB
11:54:16
00029101176TRDU1
2,205
1.9000
XDUB
12:59:45
00029101493TRDU1
1,930
1.9000
XDUB
13:17:04
00029101579TRDU1
4,267
1.8980
XDUB
13:18:23
00029101591TRDU1
2,163
1.8900
XDUB
13:39:48
00029101824TRDU1
1,986
1.8960
XDUB
14:31:06
00029102168TRDU1
1,828
1.8960
XDUB
14:33:42
00029102184TRDU1
375
1.8960
XDUB
14:33:42
00029102183TRDU1
100
1.8940
XDUB
14:38:01
00029102231TRDU1
1,514
1.8940
XDUB
14:38:01
00029102230TRDU1
1,514
1.8940
XDUB
14:38:01
00029102233TRDU1
1,514
1.8940
XDUB
14:38:01
00029102232TRDU1
1,462
1.8940
XDUB
14:38:01
00029102234TRDU1
2,104
1.8900
XDUB
14:48:02
00029102307TRDU1
2,017
1.8840
XDUB
14:59:36
00029102684TRDU1
2,211
1.8820
XDUB
15:09:26
00029102839TRDU1
2,068
1.8920
XDUB
15:23:28
00029102994TRDU1
2,014
1.8880
XDUB
15:40:06
00029103174TRDU1
2,092
1.8880
XDUB
15:57:11
00029103374TRDU1
1,127
1.8880
XDUB
15:57:11
00029103375TRDU1
1,332
1.8860
XDUB
16:02:58
00029103537TRDU1
467
1.8860
XDUB
16:10:31
00029103626TRDU1
804
1.8860
XDUB
16:10:31
00029103627TRDU1
2,162
1.8860
XDUB
16:10:31
00029103629TRDU1
179
1.8860
XDUB
16:10:31
00029103628TRDU1
1,920
1.8780
XDUB
16:19:30
00029103732TRDU1
1,294
1.8780
XDUB
16:19:30
00029103733TRDU1
296
1.8780
XDUB
16:21:37
00029103767TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,660
1.5960
XLON
08:37:03
00029099657TRDU1
71
1.5960
XLON
09:06:55
00029099846TRDU1
1,620
1.5960
XLON
09:06:55
00029099845TRDU1
1,674
1.5920
XLON
09:40:58
00029100067TRDU1
951
1.5920
XLON
10:19:00
00029100373TRDU1
254
1.5920
XLON
10:19:00
00029100372TRDU1
581
1.5920
XLON
10:19:00
00029100371TRDU1
1,520
1.6000
XLON
11:20:30
00029100872TRDU1
1,647
1.6000
XLON
11:39:43
00029101102TRDU1
3,128
1.5940
XLON
11:54:17
00029101178TRDU1
1,518
1.5920
XLON
13:18:26
00029101600TRDU1
1,511
1.5920
XLON
13:18:26
00029101599TRDU1
96
1.5860
XLON
14:40:22
00029102257TRDU1
293
1.5860
XLON
14:45:01
00029102291TRDU1
925
1.5860
XLON
14:45:01
00029102290TRDU1
1,405
1.5880
XLON
14:45:03
00029102293TRDU1
82
1.5880
XLON
14:45:03
00029102292TRDU1
276
1.5880
XLON
14:45:04
00029102294TRDU1
1,505
1.5860
XLON
14:49:19
00029102329TRDU1
275
1.5860
XLON
14:49:19
00029102327TRDU1
1,556
1.5860
XLON
14:49:19
00029102318TRDU1
1,591
1.5860
XLON
15:21:17
00029102958TRDU1
1,623
1.5860
XLON
15:21:17
00029102957TRDU1
1,619
1.5840
XLON
16:02:58
00029103536TRDU1
37
1.5780
XLON
16:28:13
00029103873TRDU1
32
1.5780
XLON
16:29:29
00029103874TRDU1
6
1.5780
XLON
16:29:32
00029103875TRDU1
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.: 336292 EQS News ID: 1953475
End of Announcement EQS News Service