Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-Jul-2024 / 07:00 GMT/BST
30 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29 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)
€1.9040
£1.6050
Lowest price paid (per ordinary share)
€1.8940
£1.5940
Volume weighted average price paid (per ordinary share)
€1.8981
£1.6002
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 640,012,999 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
656
1.9040
XDUB
08:50:36
00029115062TRDU1
1,602
1.9040
XDUB
08:50:36
00029115063TRDU1
2,338
1.9020
XDUB
08:53:30
00029115069TRDU1
2,173
1.9020
XDUB
08:53:30
00029115070TRDU1
2,094
1.8980
XDUB
09:21:11
00029115146TRDU1
1,869
1.8960
XDUB
09:38:28
00029115308TRDU1
151
1.8960
XDUB
09:38:28
00029115309TRDU1
4,401
1.8980
XDUB
10:21:59
00029115458TRDU1
1,200
1.9000
XDUB
11:16:08
00029115639TRDU1
1,128
1.9000
XDUB
11:16:08
00029115640TRDU1
1,890
1.9000
XDUB
11:34:47
00029115647TRDU1
1,489
1.8980
XDUB
11:49:33
00029115663TRDU1
2,084
1.8980
XDUB
11:49:33
00029115664TRDU1
2,084
1.8980
XDUB
11:49:33
00029115665TRDU1
542
1.8980
XDUB
11:49:33
00029115666TRDU1
2,222
1.9000
XDUB
12:26:54
00029115749TRDU1
2,149
1.9020
XDUB
13:14:22
00029115853TRDU1
4,000
1.9000
XDUB
13:22:55
00029115861TRDU1
1,983
1.9000
XDUB
14:02:01
00029115982TRDU1
1,999
1.9000
XDUB
14:02:01
00029115983TRDU1
1,980
1.9000
XDUB
14:02:01
00029115984TRDU1
1,947
1.8980
XDUB
14:25:09
00029116031TRDU1
1,337
1.8980
XDUB
14:25:09
00029116032TRDU1
608
1.8980
XDUB
14:31:11
00029116051TRDU1
126
1.8980
XDUB
14:48:11
00029116244TRDU1
1,952
1.8980
XDUB
14:48:11
00029116245TRDU1
1,992
1.8980
XDUB
14:48:11
00029116246TRDU1
2,178
1.8980
XDUB
14:55:42
00029116309TRDU1
1,948
1.8960
XDUB
15:19:36
00029116531TRDU1
1,973
1.8960
XDUB
15:19:36
00029116532TRDU1
1,976
1.8960
XDUB
15:19:36
00029116533TRDU1
2,325
1.8940
XDUB
15:46:11
00029116742TRDU1
2,060
1.8940
XDUB
15:46:11
00029116743TRDU1
1,679
1.8940
XDUB
16:08:05
00029116817TRDU1
311
1.8940
XDUB
16:09:08
00029116821TRDU1
3,907
1.8940
XDUB
16:09:08
00029116822TRDU1
2,008
1.8940
XDUB
16:09:08
00029116823TRDU1
1,639
1.8960
XDUB
16:22:43
00029116907TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,982
1.6050
XLON
09:00:15
00029115090TRDU1
2,930
1.6040
XLON
09:38:11
00029115303TRDU1
357
1.6040
XLON
09:38:11
00029115304TRDU1
247
1.6040
XLON
09:38:11
00029115305TRDU1
1,487
1.6040
XLON
09:38:11
00029115306TRDU1
186
1.6020
XLON
11:45:10
00029115657TRDU1
1,955
1.6020
XLON
11:49:33
00029115667TRDU1
49
1.6000
XLON
12:25:37
00029115746TRDU1
2,299
1.6040
XLON
13:34:28
00029115881TRDU1
1,200
1.6040
XLON
13:34:28
00029115882TRDU1
1,725
1.6020
XLON
13:38:45
00029115900TRDU1
1,735
1.6020
XLON
13:38:45
00029115901TRDU1
1,731
1.6000
XLON
14:13:15
00029116010TRDU1
148
1.6000
XLON
14:13:15
00029116011TRDU1
307
1.5980
XLON
14:31:11
00029116048TRDU1
823
1.5980
XLON
14:31:11
00029116049TRDU1
670
1.5980
XLON
14:31:11
00029116050TRDU1
2,021
1.5980
XLON
15:19:36
00029116528TRDU1
1,719
1.5960
XLON
15:19:36
00029116529TRDU1
1,743
1.5960
XLON
15:19:36
00029116530TRDU1
1,708
1.5940
XLON
15:46:11
00029116741TRDU1
169
1.5940
XLON
16:22:43
00029116908TRDU1
2,809
1.5940
XLON
16:22:43
00029116909TRDU1
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.: 337190 EQS News ID: 1956473
End of Announcement EQS News Service