Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-Aug-2024 / 07:00 GMT/BST
07 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 06 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)
€1.7980
£1.5400
Lowest price paid (per ordinary share)
€1.7500
£1.5060
Volume weighted average price paid (per ordinary share)
€1.7698
£1.5211
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 639,412,999 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
2,169
1.7980
XDUB
08:14:32
00029131493TRDU1
4,335
1.7940
XDUB
08:47:16
00029131556TRDU1
2,160
1.7800
XDUB
09:01:10
00029131566TRDU1
2,101
1.7720
XDUB
09:25:08
00029131588TRDU1
2,074
1.7760
XDUB
09:47:05
00029131686TRDU1
2,173
1.7640
XDUB
10:17:36
00029131764TRDU1
2,240
1.7620
XDUB
10:30:50
00029131797TRDU1
2,278
1.7660
XDUB
11:05:07
00029131831TRDU1
2,149
1.7660
XDUB
11:05:07
00029131832TRDU1
2,324
1.7680
XDUB
11:26:21
00029131846TRDU1
4,413
1.7620
XDUB
12:12:22
00029131937TRDU1
2,144
1.7520
XDUB
12:43:34
00029131977TRDU1
2,236
1.7500
XDUB
12:59:46
00029132005TRDU1
1,358
1.7560
XDUB
13:49:44
00029132160TRDU1
734
1.7560
XDUB
13:49:44
00029132161TRDU1
2,041
1.7560
XDUB
14:07:11
00029132185TRDU1
38
1.7560
XDUB
14:07:11
00029132184TRDU1
2,047
1.7520
XDUB
14:15:38
00029132202TRDU1
2,047
1.7520
XDUB
14:15:38
00029132204TRDU1
824
1.7520
XDUB
14:15:38
00029132203TRDU1
589
1.7520
XDUB
14:15:38
00029132206TRDU1
424
1.7520
XDUB
14:15:38
00029132201TRDU1
424
1.7520
XDUB
14:15:38
00029132205TRDU1
2,236
1.7540
XDUB
14:35:45
00029132270TRDU1
2,453
1.7520
XDUB
14:38:13
00029132282TRDU1
2,188
1.7520
XDUB
14:55:23
00029132322TRDU1
2,182
1.7500
XDUB
15:00:33
00029132331TRDU1
2,501
1.7820
XDUB
15:30:49
00029132385TRDU1
2,406
1.7840
XDUB
15:40:28
00029132440TRDU1
2,249
1.7840
XDUB
15:48:31
00029132495TRDU1
2,349
1.7880
XDUB
15:58:44
00029132573TRDU1
3,435
1.7920
XDUB
16:10:55
00029132645TRDU1
840
1.7920
XDUB
16:10:55
00029132644TRDU1
3,839
1.7860
XDUB
16:21:50
00029132679TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,306
1.5400
XLON
08:14:32
00029131492TRDU1
816
1.5400
XLON
08:14:32
00029131494TRDU1
1,266
1.5360
XLON
08:47:17
00029131557TRDU1
594
1.5360
XLON
08:49:30
00029131558TRDU1
1,164
1.5260
XLON
09:18:31
00029131585TRDU1
626
1.5260
XLON
09:18:31
00029131584TRDU1
1,048
1.5200
XLON
09:47:05
00029131687TRDU1
755
1.5200
XLON
09:47:05
00029131688TRDU1
1,910
1.5120
XLON
10:30:55
00029131798TRDU1
1,754
1.5180
XLON
11:32:13
00029131869TRDU1
613
1.5120
XLON
11:56:04
00029131897TRDU1
893
1.5120
XLON
12:14:31
00029131945TRDU1
971
1.5060
XLON
12:41:13
00029131973TRDU1
563
1.5060
XLON
12:41:13
00029131975TRDU1
268
1.5060
XLON
12:41:13
00029131974TRDU1
1,772
1.5140
XLON
13:30:31
00029132066TRDU1
1,595
1.5080
XLON
14:15:33
00029132200TRDU1
878
1.5080
XLON
14:15:33
00029132197TRDU1
872
1.5080
XLON
14:15:33
00029132198TRDU1
153
1.5080
XLON
14:15:33
00029132199TRDU1
1,665
1.5080
XLON
14:35:46
00029132271TRDU1
183
1.5080
XLON
14:35:46
00029132272TRDU1
1,200
1.5080
XLON
14:55:23
00029132324TRDU1
583
1.5080
XLON
14:55:23
00029132323TRDU1
159
1.5080
XLON
14:55:23
00029132325TRDU1
2,024
1.5340
XLON
15:48:31
00029132497TRDU1
1,954
1.5340
XLON
15:48:31
00029132496TRDU1
2,415
1.5400
XLON
16:21:50
00029132678TRDU1
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.: 338933 EQS News ID: 1962391
End of Announcement EQS News Service