Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-Aug-2024 / 07:00 GMT/BST
01 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 31 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)
€1.9140
£1.6080
Lowest price paid (per ordinary share)
€1.8940
£1.5980
Volume weighted average price paid (per ordinary share)
€1.9028
£1.6039
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 639,812,999 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
657
1.9040
XDUB
08:32:35
00029119825TRDU1
2,028
1.9120
XDUB
08:36:27
00029119883TRDU1
1,980
1.9120
XDUB
08:36:27
00029119884TRDU1
2,112
1.9140
XDUB
08:36:27
00029119882TRDU1
2,314
1.9100
XDUB
09:08:33
00029119994TRDU1
2,316
1.9100
XDUB
09:22:25
00029120097TRDU1
1,955
1.9060
XDUB
09:57:44
00029120196TRDU1
1,948
1.9060
XDUB
09:57:44
00029120197TRDU1
2,030
1.9060
XDUB
10:20:40
00029120297TRDU1
2,031
1.9060
XDUB
10:57:00
00029120363TRDU1
2,038
1.9060
XDUB
10:57:00
00029120364TRDU1
1,978
1.9060
XDUB
11:39:39
00029120480TRDU1
4,036
1.9040
XDUB
11:47:41
00029120495TRDU1
1,771
1.9040
XDUB
12:21:05
00029120743TRDU1
2,016
1.9040
XDUB
12:21:05
00029120744TRDU1
451
1.9040
XDUB
12:21:05
00029120745TRDU1
2,100
1.9000
XDUB
12:39:27
00029120764TRDU1
2,119
1.8980
XDUB
13:10:00
00029120820TRDU1
2,181
1.9040
XDUB
14:01:43
00029120942TRDU1
2,162
1.9040
XDUB
14:21:34
00029120979TRDU1
12
1.9020
XDUB
14:22:18
00029120983TRDU1
3,979
1.9020
XDUB
14:22:18
00029120984TRDU1
2,356
1.8960
XDUB
14:44:34
00029121043TRDU1
2,303
1.8940
XDUB
14:44:35
00029121045TRDU1
4,108
1.8960
XDUB
15:06:23
00029121157TRDU1
1,234
1.9000
XDUB
15:38:29
00029121385TRDU1
208
1.9000
XDUB
15:38:29
00029121386TRDU1
705
1.9000
XDUB
15:38:29
00029121387TRDU1
177
1.9000
XDUB
15:38:29
00029121388TRDU1
2,112
1.9000
XDUB
15:49:59
00029121482TRDU1
6,702
1.8980
XDUB
15:53:10
00029121503TRDU1
2,169
1.8980
XDUB
16:22:06
00029122007TRDU1
1,250
1.9000
XDUB
16:24:52
00029122128TRDU1
2,462
1.9000
XDUB
16:24:52
00029122129TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,934
1.6060
XLON
08:46:16
00029119932TRDU1
1,921
1.6080
XLON
09:22:25
00029120100TRDU1
1,967
1.6080
XLON
09:22:25
00029120101TRDU1
1,859
1.6080
XLON
10:20:40
00029120296TRDU1
1,713
1.6080
XLON
10:25:41
00029120310TRDU1
1,691
1.6060
XLON
11:47:41
00029120493TRDU1
1,704
1.6060
XLON
11:47:41
00029120494TRDU1
223
1.6040
XLON
12:36:40
00029120763TRDU1
1,675
1.6020
XLON
12:59:02
00029120807TRDU1
49
1.6040
XLON
14:16:00
00029120957TRDU1
1,697
1.6040
XLON
14:22:18
00029120980TRDU1
1,934
1.6040
XLON
14:22:18
00029120981TRDU1
1,756
1.6040
XLON
14:22:18
00029120982TRDU1
1,673
1.5980
XLON
14:44:35
00029121044TRDU1
105
1.5980
XLON
14:44:38
00029121046TRDU1
19
1.5980
XLON
14:44:38
00029121047TRDU1
1,744
1.6020
XLON
15:07:40
00029121162TRDU1
2,186
1.6000
XLON
15:53:10
00029121497TRDU1
59
1.6000
XLON
15:53:10
00029121498TRDU1
2
1.6000
XLON
15:53:10
00029121499TRDU1
131
1.6000
XLON
15:53:10
00029121500TRDU1
100
1.6000
XLON
15:53:10
00029121501TRDU1
1,159
1.6000
XLON
15:53:10
00029121502TRDU1
720
1.6000
XLON
16:24:53
00029122130TRDU1
709
1.6000
XLON
16:24:53
00029122131TRDU1
1,270
1.6000
XLON
16:24:53
00029122132TRDU1
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.: 337761 EQS News ID: 1958537
End of Announcement EQS News Service