Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
31-Jul-2024 / 07:00 GMT/BST
31 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30 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)
€1.9180
£1.6100
Lowest price paid (per ordinary share)
€1.8960
£1.5960
Volume weighted average price paid (per ordinary share)
€1.9039
£1.6029
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 639,912,999 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
2,258
1.9000
XDUB
08:43:35
00029117459TRDU1
2,047
1.9000
XDUB
08:43:35
00029117460TRDU1
2,018
1.9000
XDUB
08:43:35
00029117461TRDU1
2,114
1.9000
XDUB
09:05:49
00029117660TRDU1
741
1.8980
XDUB
09:40:01
00029117794TRDU1
1,399
1.8980
XDUB
09:40:01
00029117795TRDU1
2,039
1.8980
XDUB
09:40:01
00029117796TRDU1
602
1.8960
XDUB
10:29:29
00029118012TRDU1
1,983
1.8960
XDUB
10:29:29
00029118013TRDU1
1,000
1.8960
XDUB
10:29:29
00029118014TRDU1
356
1.8960
XDUB
10:29:29
00029118015TRDU1
2,324
1.9000
XDUB
11:34:08
00029118206TRDU1
2,336
1.9000
XDUB
11:34:55
00029118209TRDU1
2,093
1.8960
XDUB
11:42:02
00029118235TRDU1
2,083
1.8960
XDUB
11:42:02
00029118236TRDU1
1,343
1.9020
XDUB
12:46:29
00029118426TRDU1
4,080
1.9000
XDUB
12:52:13
00029118428TRDU1
1,998
1.9000
XDUB
12:52:13
00029118429TRDU1
1,968
1.9060
XDUB
13:42:10
00029118526TRDU1
1,951
1.9060
XDUB
13:42:10
00029118527TRDU1
1,949
1.9060
XDUB
13:42:10
00029118528TRDU1
2,045
1.9100
XDUB
14:22:33
00029118659TRDU1
1,371
1.9040
XDUB
14:25:03
00029118686TRDU1
1,948
1.9040
XDUB
14:25:03
00029118687TRDU1
2,025
1.9180
XDUB
14:41:56
00029118979TRDU1
2,044
1.9160
XDUB
14:42:04
00029118980TRDU1
2,178
1.9140
XDUB
15:02:01
00029119057TRDU1
2,007
1.9120
XDUB
15:11:20
00029119091TRDU1
2,267
1.9120
XDUB
15:20:17
00029119150TRDU1
2,208
1.9100
XDUB
15:20:17
00029119151TRDU1
2,096
1.9080
XDUB
15:29:25
00029119252TRDU1
2,111
1.9020
XDUB
15:42:43
00029119277TRDU1
2,366
1.9080
XDUB
15:59:18
00029119346TRDU1
1,965
1.9060
XDUB
16:17:27
00029119436TRDU1
473
1.9040
XDUB
16:18:00
00029119447TRDU1
1,816
1.9040
XDUB
16:18:00
00029119448TRDU1
2,398
1.9040
XDUB
16:20:57
00029119476TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,820
1.5980
XLON
08:45:40
00029117471TRDU1
1,773
1.5980
XLON
08:45:40
00029117472TRDU1
3,495
1.6000
XLON
09:40:01
00029117793TRDU1
1,488
1.5960
XLON
10:33:51
00029118033TRDU1
49
1.5960
XLON
10:33:51
00029118034TRDU1
4
1.5960
XLON
10:33:51
00029118035TRDU1
1
1.5960
XLON
10:33:51
00029118036TRDU1
44
1.5960
XLON
10:33:51
00029118037TRDU1
4
1.5960
XLON
10:33:51
00029118038TRDU1
1
1.5960
XLON
10:33:51
00029118039TRDU1
174
1.5960
XLON
10:33:51
00029118040TRDU1
49
1.6000
XLON
12:02:11
00029118246TRDU1
1,987
1.6000
XLON
12:03:49
00029118247TRDU1
409
1.6020
XLON
12:59:32
00029118443TRDU1
1,508
1.6020
XLON
12:59:32
00029118444TRDU1
1,722
1.6080
XLON
13:40:11
00029118522TRDU1
1,828
1.6040
XLON
13:42:10
00029118529TRDU1
1,707
1.6040
XLON
14:05:07
00029118571TRDU1
1,777
1.6080
XLON
14:23:46
00029118665TRDU1
1,927
1.6100
XLON
14:42:04
00029118981TRDU1
1,776
1.6060
XLON
15:11:53
00029119092TRDU1
286
1.6080
XLON
15:13:45
00029119101TRDU1
294
1.6080
XLON
15:13:45
00029119102TRDU1
266
1.6080
XLON
15:13:45
00029119103TRDU1
1,691
1.6060
XLON
15:29:25
00029119251TRDU1
1,766
1.6020
XLON
16:18:00
00029119446TRDU1
2,154
1.6020
XLON
16:21:05
00029119478TRDU1
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.: 337468 EQS News ID: 1957501
End of Announcement EQS News Service