Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-Jul-2024 / 07:00 GMT/BST
26 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 25 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)
€1.8740
£1.5760
Lowest price paid (per ordinary share)
€1.8440
£1.5520
Volume weighted average price paid (per ordinary share)
€1.8595
£1.5619
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
1,975
1.8500
XDUB
08:15:08
00029104293TRDU1
4,135
1.8460
XDUB
08:46:11
00029104553TRDU1
2,112
1.8580
XDUB
09:52:14
00029105043TRDU1
999
1.8580
XDUB
09:52:14
00029105042TRDU1
1,200
1.8580
XDUB
09:52:14
00029105041TRDU1
1,923
1.8580
XDUB
09:52:14
00029105040TRDU1
1,996
1.8560
XDUB
10:05:42
00029105233TRDU1
2,041
1.8560
XDUB
11:01:07
00029105865TRDU1
4,337
1.8540
XDUB
11:06:21
00029105877TRDU1
2,180
1.8540
XDUB
11:25:45
00029105989TRDU1
256
1.8520
XDUB
11:40:57
00029106128TRDU1
1,821
1.8520
XDUB
11:40:57
00029106129TRDU1
1,982
1.8560
XDUB
12:16:48
00029106471TRDU1
2,024
1.8520
XDUB
12:34:23
00029106611TRDU1
2,093
1.8480
XDUB
12:38:32
00029106645TRDU1
165
1.8440
XDUB
13:13:15
00029106921TRDU1
1,247
1.8500
XDUB
13:21:45
00029106979TRDU1
2,796
1.8500
XDUB
13:21:45
00029106980TRDU1
49
1.8440
XDUB
13:38:59
00029107164TRDU1
602
1.8460
XDUB
13:42:49
00029107193TRDU1
2,032
1.8480
XDUB
13:44:39
00029107208TRDU1
624
1.8620
XDUB
14:29:18
00029107601TRDU1
340
1.8620
XDUB
14:29:18
00029107600TRDU1
4,241
1.8660
XDUB
14:33:26
00029107776TRDU1
1,978
1.8640
XDUB
14:33:26
00029107777TRDU1
722
1.8740
XDUB
15:00:42
00029108189TRDU1
973
1.8740
XDUB
15:00:42
00029108188TRDU1
1,240
1.8740
XDUB
15:00:42
00029108187TRDU1
964
1.8740
XDUB
15:00:42
00029108186TRDU1
1,970
1.8740
XDUB
15:00:42
00029108185TRDU1
2,171
1.8740
XDUB
15:00:42
00029108184TRDU1
2,132
1.8680
XDUB
15:35:02
00029108768TRDU1
2,015
1.8660
XDUB
15:35:04
00029108772TRDU1
2,053
1.8660
XDUB
15:35:04
00029108771TRDU1
2,038
1.8660
XDUB
15:53:24
00029109076TRDU1
2,129
1.8640
XDUB
15:53:33
00029109079TRDU1
2,140
1.8640
XDUB
16:13:05
00029109532TRDU1
2,078
1.8640
XDUB
16:13:05
00029109531TRDU1
2,227
1.8720
XDUB
16:24:40
00029109904TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,816
1.5520
XLON
08:41:10
00029104529TRDU1
37
1.5520
XLON
09:11:36
00029104687TRDU1
1,562
1.5520
XLON
09:11:36
00029104686TRDU1
1,949
1.5520
XLON
09:11:36
00029104685TRDU1
1,622
1.5600
XLON
10:13:38
00029105386TRDU1
1,604
1.5640
XLON
10:22:46
00029105557TRDU1
1,577
1.5600
XLON
11:06:24
00029105878TRDU1
1,562
1.5580
XLON
11:40:57
00029106130TRDU1
1,555
1.5580
XLON
12:36:15
00029106633TRDU1
1,556
1.5520
XLON
13:27:54
00029107042TRDU1
1,694
1.5520
XLON
13:27:54
00029107041TRDU1
3,017
1.5660
XLON
14:34:33
00029107782TRDU1
12
1.5720
XLON
15:02:13
00029108199TRDU1
3,302
1.5720
XLON
15:02:13
00029108198TRDU1
1,621
1.5660
XLON
15:37:19
00029108809TRDU1
1,994
1.5660
XLON
15:37:19
00029108808TRDU1
1,550
1.5700
XLON
15:53:47
00029109080TRDU1
510
1.5760
XLON
16:24:40
00029109903TRDU1
329
1.5760
XLON
16:24:40
00029109902TRDU1
458
1.5760
XLON
16:24:40
00029109901TRDU1
673
1.5760
XLON
16:24:40
00029109900TRDU1
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.: 336596 EQS News ID: 1954573
End of Announcement EQS News Service