Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-Aug-2024 / 07:00 GMT/BST
02 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 01 August 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)
€1.9020
£1.6000
Lowest price paid (per ordinary share)
€1.8600
£1.5740
Volume weighted average price paid (per ordinary share)
€1.8747
£1.5829
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 639,712,999 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
1,239
1.872
XDUB
08:39:03
00029122807TRDU1
3,250
1.872
XDUB
08:39:03
00029122808TRDU1
4,067
1.88
XDUB
09:23:27
00029123150TRDU1
4,511
1.872
XDUB
09:51:24
00029123237TRDU1
2,885
1.86
XDUB
10:47:31
00029123386TRDU1
2,302
1.868
XDUB
10:54:57
00029123416TRDU1
4,250
1.868
XDUB
11:30:43
00029123513TRDU1
2,857
1.868
XDUB
12:17:02
00029123751TRDU1
1,605
1.868
XDUB
12:17:02
00029123752TRDU1
2,389
1.868
XDUB
12:38:32
00029123891TRDU1
1,942
1.874
XDUB
13:27:30
00029124043TRDU1
365
1.874
XDUB
13:27:30
00029124044TRDU1
1,296
1.872
XDUB
13:29:51
00029124050TRDU1
1,296
1.872
XDUB
13:29:51
00029124051TRDU1
2,256
1.87
XDUB
13:39:18
00029124080TRDU1
4,606
1.878
XDUB
14:15:19
00029124211TRDU1
920
1.878
XDUB
14:15:19
00029124212TRDU1
2,184
1.902
XDUB
14:48:46
00029124639TRDU1
2,092
1.896
XDUB
14:53:06
00029124679TRDU1
1,059
1.894
XDUB
14:53:06
00029124680TRDU1
726
1.894
XDUB
14:53:06
00029124681TRDU1
288
1.894
XDUB
14:53:06
00029124682TRDU1
2,153
1.894
XDUB
14:53:06
00029124683TRDU1
2,290
1.892
XDUB
15:01:45
00029124787TRDU1
2,081
1.874
XDUB
15:27:02
00029124934TRDU1
2,072
1.874
XDUB
15:27:02
00029124935TRDU1
2,230
1.872
XDUB
15:32:15
00029124955TRDU1
2,246
1.87
XDUB
15:42:05
00029124982TRDU1
1,955
1.868
XDUB
16:02:34
00029125035TRDU1
306
1.868
XDUB
16:02:34
00029125036TRDU1
2,453
1.864
XDUB
16:08:15
00029125066TRDU1
1,316
1.868
XDUB
16:23:29
00029125153TRDU1
1,250
1.868
XDUB
16:23:29
00029125154TRDU1
1,230
1.868
XDUB
16:23:29
00029125155TRDU1
33
1.868
XDUB
16:23:29
00029125156TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
3,459
1.5820
XLON
08:39:03
00029122806TRDU1
1,790
1.5880
XLON
09:23:27
00029123149TRDU1
1,691
1.5800
XLON
09:55:28
00029123240TRDU1
1,754
1.5740
XLON
10:25:40
00029123296TRDU1
1,896
1.5780
XLON
11:30:42
00029123512TRDU1
1,792
1.5780
XLON
12:24:28
00029123833TRDU1
1,738
1.5800
XLON
12:35:37
00029123887TRDU1
1,701
1.5800
XLON
13:30:28
00029124053TRDU1
1,809
1.5820
XLON
13:56:40
00029124148TRDU1
1,680
1.5860
XLON
14:15:19
00029124210TRDU1
3,317
1.6000
XLON
14:53:06
00029124678TRDU1
1,806
1.5840
XLON
15:25:50
00029124930TRDU1
1,765
1.5820
XLON
15:27:02
00029124933TRDU1
1,672
1.5780
XLON
15:49:25
00029125012TRDU1
2,130
1.5780
XLON
16:22:46
00029125144TRDU1
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.: 338061 EQS News ID: 1959467
End of Announcement EQS News Service