Cairn Homes Plc: Transaction in Own Shares
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.
Euronext Dublin
London Stock Exchange
Number of ordinary shares purchased
70,000
30,000
Highest price paid (per ordinary share)
€1.8500
£1.5720
Lowest price paid (per ordinary share)
€1.8120
£1.5440
Volume weighted average price paid (per ordinary share)
€1.8343
£1.5600
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
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
400
1.8460
XDUB
09:01:48
00029125859TRDU1
1,945
1.8460
XDUB
09:01:48
00029125860TRDU1
197
1.8420
XDUB
09:17:38
00029125908TRDU1
1,436
1.8420
XDUB
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
4,324
1.8460
XDUB
10:06:44
00029126074TRDU1
2,275
1.8400
XDUB
10:31:56
00029126247TRDU1
2,193
1.8380
XDUB
11:02:21
00029126372TRDU1
2,271
1.8360
XDUB
11:02:43
00029126374TRDU1
4,448
1.8440
XDUB
11:56:48
00029126652TRDU1
506
1.8500
XDUB
12:50:40
00029126946TRDU1
1,985
1.8500
XDUB
12:50:40
00029126947TRDU1
892
1.8500
XDUB
13:14:43
00029127044TRDU1
2,111
1.8500
XDUB
13:23:30
00029127057TRDU1
4,232
1.8460
XDUB
13:27:24
00029127058TRDU1
2,417
1.8420
XDUB
13:32:44
00029127089TRDU1
2,121
1.8380
XDUB
14:02:51
00029127336TRDU1
4,483
1.8380
XDUB
14:32:05
00029127511TRDU1
2,604
1.8360
XDUB
14:46:45
00029127773TRDU1
2,363
1.8300
XDUB
14:55:02
00029127828TRDU1
2,126
1.8300
XDUB
14:55:02
00029127829TRDU1
2,199
1.8140
XDUB
15:10:49
00029128022TRDU1
2,187
1.8200
XDUB
15:31:40
00029128243TRDU1
2,226
1.8180
XDUB
15:31:40
00029128244TRDU1
417
1.8140
XDUB
15:33:53
00029128254TRDU1
2,015
1.8140
XDUB
15:35:44
00029128263TRDU1
167
1.8140
XDUB
15:35:44
00029128264TRDU1
2,239
1.8140
XDUB
15:51:50
00029128391TRDU1
2,419
1.8120
XDUB
16:00:53
00029128575TRDU1
649
1.8120
XDUB
16:08:22
00029128646TRDU1
1,489
1.8120
XDUB
16:08:22
00029128647TRDU1
3,229
1.8180
XDUB
16:19:25
00029128736TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
700
1.5700
XLON
09:08:49
00029125877TRDU1
1,105
1.5700
XLON
09:08:49
00029125878TRDU1
108
1.5700
XLON
09:08:49
00029125879TRDU1
657
1.5640
XLON
09:17:38
00029125905TRDU1
1,926
1.5640
XLON
09:17:38
00029125906TRDU1
505
1.5640
XLON
09:17:38
00029125907TRDU1
603
1.5640
XLON
09:17:38
00029125911TRDU1
1,762
1.5660
XLON
10:12:30
00029126127TRDU1
1,756
1.5600
XLON
11:02:43
00029126373TRDU1
696
1.5720
XLON
12:35:58
00029126873TRDU1
614
1.5720
XLON
12:35:58
00029126874TRDU1
492
1.5720
XLON
12:35:58
00029126875TRDU1
3,609
1.5700
XLON
12:38:38
00029126896TRDU1
1,863
1.5680
XLON
13:30:36
00029127070TRDU1
1,790
1.5600
XLON
14:03:15
00029127339TRDU1
1,701
1.5620
XLON
14:32:05
00029127512TRDU1
1,950
1.5560
XLON
14:54:52
00029127824TRDU1
1,888
1.5440
XLON
15:09:45
00029128012TRDU1
1,679
1.5440
XLON
15:33:53
00029128253TRDU1
1,456
1.5440
XLON
16:01:05
00029128576TRDU1
283
1.5440
XLON
16:01:05
00029128577TRDU1
2,075
1.5500
XLON
16:24:32
00029128802TRDU1
782
1.5500
XLON
16:24:32
00029128803TRDU1
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.: 338351 EQS News ID: 1960387
End of Announcement EQS News Service