Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-Jul-2024 / 07:00 GMT/BST
29 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 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)
€1.9100
£1.6100
Lowest price paid (per ordinary share)
€1.8780
£1.5840
Volume weighted average price paid (per ordinary share)
€1.8931
£1.5957
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 640,112,999 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
2,039
1.8820
XDUB
08:21:33
00029110365TRDU1
4,165
1.8880
XDUB
08:47:35
00029110538TRDU1
1,976
1.8840
XDUB
09:10:41
00029110699TRDU1
1,949
1.8840
XDUB
09:10:41
00029110700TRDU1
2,324
1.8960
XDUB
10:12:05
00029111080TRDU1
2,324
1.8940
XDUB
10:12:05
00029111081TRDU1
4,254
1.8860
XDUB
10:42:53
00029111364TRDU1
134
1.8860
XDUB
10:42:53
00029111365TRDU1
1,922
1.8840
XDUB
11:10:31
00029111507TRDU1
1,961
1.8840
XDUB
11:16:42
00029111542TRDU1
2,044
1.8820
XDUB
11:40:33
00029111645TRDU1
1,964
1.8800
XDUB
12:04:23
00029111736TRDU1
1,274
1.8800
XDUB
12:23:37
00029111850TRDU1
925
1.8800
XDUB
12:23:37
00029111851TRDU1
2,046
1.8780
XDUB
12:49:06
00029111945TRDU1
2,105
1.8820
XDUB
13:09:23
00029112045TRDU1
2,466
1.8880
XDUB
13:22:11
00029112108TRDU1
4,107
1.8940
XDUB
14:05:16
00029112486TRDU1
2,183
1.8920
XDUB
14:05:19
00029112487TRDU1
2,098
1.8960
XDUB
14:39:13
00029113105TRDU1
1,999
1.9000
XDUB
14:42:59
00029113161TRDU1
1,981
1.8980
XDUB
14:43:07
00029113162TRDU1
2,250
1.9020
XDUB
14:50:05
00029113668TRDU1
2,017
1.9100
XDUB
15:13:29
00029114165TRDU1
2,035
1.9080
XDUB
15:13:29
00029114166TRDU1
2,080
1.9040
XDUB
15:25:03
00029114242TRDU1
2,086
1.9000
XDUB
15:33:52
00029114308TRDU1
2,132
1.9100
XDUB
15:41:04
00029114353TRDU1
1,995
1.9020
XDUB
15:58:10
00029114453TRDU1
2,027
1.9020
XDUB
15:58:10
00029114454TRDU1
2,089
1.9020
XDUB
16:11:44
00029114530TRDU1
3,049
1.9060
XDUB
16:22:06
00029114593TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
468
1.5860
XLON
08:10:02
00029110265TRDU1
1,180
1.5860
XLON
08:10:02
00029110266TRDU1
851
1.5900
XLON
08:47:35
00029110536TRDU1
562
1.5900
XLON
08:47:35
00029110537TRDU1
1,746
1.5900
XLON
08:49:52
00029110545TRDU1
1,623
1.5860
XLON
09:15:51
00029110723TRDU1
1,591
1.5980
XLON
10:12:05
00029111079TRDU1
174
1.5880
XLON
10:31:30
00029111207TRDU1
3
1.5880
XLON
10:31:30
00029111208TRDU1
47
1.5880
XLON
10:31:30
00029111209TRDU1
50
1.5900
XLON
10:42:53
00029111362TRDU1
1,540
1.5900
XLON
10:42:53
00029111363TRDU1
651
1.5880
XLON
11:10:31
00029111504TRDU1
59
1.5880
XLON
11:10:31
00029111505TRDU1
866
1.5880
XLON
11:10:31
00029111506TRDU1
1,533
1.5840
XLON
12:04:23
00029111735TRDU1
1,561
1.5840
XLON
12:49:06
00029111944TRDU1
1,683
1.5920
XLON
13:22:11
00029112107TRDU1
1,559
1.5900
XLON
13:46:48
00029112328TRDU1
3,047
1.6000
XLON
14:39:13
00029113104TRDU1
1,563
1.6000
XLON
14:39:35
00029113135TRDU1
1,593
1.6100
XLON
15:15:33
00029114204TRDU1
1,571
1.6080
XLON
15:26:21
00029114257TRDU1
37
1.6100
XLON
15:41:13
00029114354TRDU1
13
1.6100
XLON
15:41:13
00029114355TRDU1
1,529
1.6100
XLON
15:41:18
00029114356TRDU1
2,900
1.6080
XLON
16:25:48
00029114659TRDU1
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.: 336897 EQS News ID: 1955509
End of Announcement EQS News Service