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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Aug-2024 / 07:00 GMT/BST
05 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 02 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.
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Euronext Dublin
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London Stock Exchange
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Number of ordinary shares purchased
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70,000
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30,000
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Highest price paid (per ordinary share)
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€1.8500
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£1.5720
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Lowest price paid (per ordinary share)
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€1.8120
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£1.5440
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Volume weighted average price paid (per ordinary share)
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€1.8343
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£1.5600
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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 639,612,999 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
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Issuer Name
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Cairn Homes plc
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LEI
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635400DPX6WP2KKDOA83
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ISIN
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IE00BWY4ZF18
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Intermediary Name
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Goodbody Stockbrokers UC
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Intermediary Code
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GDBSIE21XXX
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Timezone
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BST
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Currency
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EUR GBP
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Euronext Dublin
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Number of Shares
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Price per Share (EUR)
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Trading venue
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Time of transaction
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Transaction Reference Number
|
|
400
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1.8460
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XDUB
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09:01:48
|
00029125859TRDU1
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|
1,945
|
1.8460
|
XDUB
|
09:01:48
|
00029125860TRDU1
|
|
197
|
1.8420
|
XDUB
|
09:17:38
|
00029125908TRDU1
|
|
1,436
|
1.8420
|
XDUB
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09:17:38
|
00029125909TRDU1
|
|
3,017
|
1.8420
|
XDUB
|
09:17:38
|
00029125910TRDU1
|
|
280
|
1.8380
|
XDUB
|
09:20:32
|
00029125927TRDU1
|
|
2,138
|
1.8440
|
XDUB
|
09:32:50
|
00029125949TRDU1
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|
4,324
|
1.8460
|
XDUB
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10:06:44
|
00029126074TRDU1
|
|
2,275
|
1.8400
|
XDUB
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10:31:56
|
00029126247TRDU1
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|
2,193
|
1.8380
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XDUB
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11:02:21
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00029126372TRDU1
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|
2,271
|
1.8360
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XDUB
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11:02:43
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00029126374TRDU1
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|
4,448
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1.8440
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XDUB
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11:56:48
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00029126652TRDU1
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|
506
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1.8500
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XDUB
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12:50:40
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00029126946TRDU1
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|
1,985
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1.8500
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XDUB
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12:50:40
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00029126947TRDU1
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|
892
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1.8500
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XDUB
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13:14:43
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00029127044TRDU1
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2,111
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1.8500
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XDUB
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13:23:30
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00029127057TRDU1
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|
4,232
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1.8460
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XDUB
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13:27:24
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00029127058TRDU1
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|
2,417
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1.8420
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XDUB
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13:32:44
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00029127089TRDU1
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|
2,121
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1.8380
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XDUB
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14:02:51
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00029127336TRDU1
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|
4,483
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1.8380
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XDUB
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14:32:05
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00029127511TRDU1
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|
2,604
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1.8360
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XDUB
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14:46:45
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00029127773TRDU1
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2,363
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1.8300
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XDUB
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14:55:02
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00029127828TRDU1
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2,126
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1.8300
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XDUB
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14:55:02
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00029127829TRDU1
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|
2,199
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1.8140
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XDUB
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15:10:49
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00029128022TRDU1
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2,187
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1.8200
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XDUB
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15:31:40
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00029128243TRDU1
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2,226
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1.8180
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XDUB
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15:31:40
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00029128244TRDU1
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417
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1.8140
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XDUB
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15:33:53
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00029128254TRDU1
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2,015
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1.8140
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XDUB
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15:35:44
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00029128263TRDU1
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167
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1.8140
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XDUB
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15:35:44
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00029128264TRDU1
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2,239
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1.8140
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XDUB
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15:51:50
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00029128391TRDU1
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2,419
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1.8120
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XDUB
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16:00:53
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00029128575TRDU1
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|
649
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1.8120
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XDUB
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16:08:22
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00029128646TRDU1
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|
1,489
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1.8120
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XDUB
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16:08:22
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00029128647TRDU1
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3,229
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1.8180
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XDUB
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16:19:25
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00029128736TRDU1
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London Stock Exchange
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Number of Shares
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Price per Share (GBP)
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Trading venue
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Time of transaction
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Transaction Reference Number
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700
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1.5700
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XLON
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09:08:49
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00029125877TRDU1
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1,105
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1.5700
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XLON
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09:08:49
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00029125878TRDU1
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|
108
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1.5700
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XLON
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09:08:49
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00029125879TRDU1
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657
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1.5640
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XLON
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09:17:38
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00029125905TRDU1
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1,926
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1.5640
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XLON
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09:17:38
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00029125906TRDU1
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|
505
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1.5640
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XLON
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09:17:38
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00029125907TRDU1
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|
603
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1.5640
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XLON
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09:17:38
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00029125911TRDU1
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1,762
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1.5660
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XLON
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10:12:30
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00029126127TRDU1
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1,756
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1.5600
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XLON
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11:02:43
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00029126373TRDU1
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|
696
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1.5720
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XLON
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12:35:58
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00029126873TRDU1
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|
614
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1.5720
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XLON
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12:35:58
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00029126874TRDU1
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|
492
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1.5720
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XLON
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12:35:58
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00029126875TRDU1
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3,609
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1.5700
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XLON
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12:38:38
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00029126896TRDU1
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1,863
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1.5680
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XLON
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13:30:36
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00029127070TRDU1
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1,790
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1.5600
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XLON
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14:03:15
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00029127339TRDU1
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1,701
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1.5620
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XLON
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14:32:05
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00029127512TRDU1
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|
1,950
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1.5560
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XLON
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14:54:52
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00029127824TRDU1
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|
1,888
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1.5440
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XLON
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15:09:45
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00029128012TRDU1
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|
1,679
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1.5440
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XLON
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15:33:53
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00029128253TRDU1
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|
1,456
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1.5440
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XLON
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16:01:05
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00029128576TRDU1
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|
283
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1.5440
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XLON
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16:01:05
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00029128577TRDU1
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|
2,075
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1.5500
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XLON
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16:24:32
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00029128802TRDU1
|
|
782
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1.5500
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XLON
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16:24:32
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00029128803TRDU1
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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