Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-Aug-2024 / 07:00 GMT/BST
08 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 07 August 2024 it purchased a total of 200,000 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
150,000
50,000
Highest price paid (per ordinary share)
€1.8340
£1.5740
Lowest price paid (per ordinary share)
€1.7940
£1.5480
Volume weighted average price paid (per ordinary share)
€1.8143
£1.5586
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 639,212,999 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
200
1.8060
XDUB
08:25:22
00029133002TRDU1
200
1.8060
XDUB
08:25:22
00029133003TRDU1
200
1.8060
XDUB
08:25:22
00029133004TRDU1
200
1.8060
XDUB
08:25:22
00029133005TRDU1
200
1.8060
XDUB
08:25:23
00029133006TRDU1
200
1.8060
XDUB
08:25:40
00029133007TRDU1
2,333
1.8060
XDUB
08:26:30
00029133012TRDU1
1,362
1.8040
XDUB
08:32:28
00029133044TRDU1
1,362
1.8040
XDUB
08:32:28
00029133045TRDU1
2,000
1.8040
XDUB
08:32:28
00029133046TRDU1
1,362
1.8040
XDUB
08:32:28
00029133047TRDU1
550
1.8040
XDUB
08:32:40
00029133048TRDU1
2,320
1.8100
XDUB
09:08:09
00029133226TRDU1
2,236
1.8080
XDUB
09:08:09
00029133224TRDU1
2,167
1.8080
XDUB
09:08:09
00029133225TRDU1
1,303
1.8200
XDUB
09:43:28
00029133320TRDU1
1,033
1.8200
XDUB
09:43:28
00029133321TRDU1
1,033
1.8200
XDUB
09:52:41
00029133341TRDU1
357
1.8200
XDUB
09:57:32
00029133371TRDU1
1,033
1.8200
XDUB
09:59:01
00029133373TRDU1
2,098
1.8180
XDUB
10:00:02
00029133375TRDU1
2,131
1.8160
XDUB
10:00:02
00029133376TRDU1
2,194
1.8160
XDUB
10:00:02
00029133377TRDU1
2,159
1.8140
XDUB
10:10:35
00029133481TRDU1
2,169
1.8220
XDUB
10:40:59
00029133576TRDU1
2,185
1.8220
XDUB
10:40:59
00029133577TRDU1
2,098
1.8180
XDUB
10:44:01
00029133580TRDU1
2,215
1.8200
XDUB
10:56:37
00029133589TRDU1
2,270
1.8200
XDUB
10:56:37
00029133590TRDU1
6,466
1.8340
XDUB
11:23:47
00029133616TRDU1
2,384
1.8320
XDUB
11:35:19
00029133633TRDU1
1,193
1.8260
XDUB
11:46:31
00029133655TRDU1
608
1.8280
XDUB
11:58:02
00029133674TRDU1
1,838
1.8280
XDUB
11:58:02
00029133675TRDU1
741
1.8200
XDUB
12:21:56
00029133694TRDU1
2,234
1.8260
XDUB
12:27:49
00029133695TRDU1
4,567
1.8220
XDUB
12:37:59
00029133704TRDU1
702
1.8220
XDUB
12:37:59
00029133705TRDU1
1,550
1.8220
XDUB
12:37:59
00029133706TRDU1
840
1.8200
XDUB
12:47:37
00029133722TRDU1
1,562
1.8200
XDUB
12:47:37
00029133723TRDU1
138
1.8200
XDUB
13:03:03
00029133735TRDU1
1,500
1.8200
XDUB
13:03:03
00029133736TRDU1
138
1.8200
XDUB
13:03:03
00029133737TRDU1
392
1.8200
XDUB
13:03:03
00029133738TRDU1
220
1.8180
XDUB
13:13:43
00029133741TRDU1
4,791
1.8220
XDUB
13:25:42
00029133772TRDU1
2,319
1.8200
XDUB
13:34:33
00029133799TRDU1
2,429
1.8200
XDUB
13:42:24
00029133825TRDU1
1,547
1.8180
XDUB
13:45:43
00029133826TRDU1
595
1.8180
XDUB
13:45:48
00029133827TRDU1
4,401
1.8200
XDUB
14:01:22
00029133921TRDU1
2,391
1.8200
XDUB
14:09:54
00029134023TRDU1
123
1.8160
XDUB
14:25:16
00029134192TRDU1
1,605
1.8160
XDUB
14:27:16
00029134222TRDU1
811
1.8160
XDUB
14:30:36
00029134239TRDU1
388
1.8160
XDUB
14:30:36
00029134240TRDU1
2,169
1.8180
XDUB
14:37:50
00029134266TRDU1
1,547
1.8180
XDUB
14:38:05
00029134269TRDU1
2,115
1.8180
XDUB
14:46:28
00029134294TRDU1
7
1.8180
XDUB
14:46:42
00029134295TRDU1
1,605
1.8180
XDUB
14:46:42
00029134296TRDU1
300
1.8180
XDUB
14:48:48
00029134319TRDU1
2,254
1.8180
XDUB
14:54:38
00029134356TRDU1
2,322
1.8180
XDUB
15:00:39
00029134462TRDU1
2,659
1.8180
XDUB
15:00:39
00029134463TRDU1
2,152
1.8180
XDUB
15:00:39
00029134464TRDU1
2,130
1.8180
XDUB
15:00:39
00029134465TRDU1
2,145
1.8180
XDUB
15:00:39
00029134466TRDU1
6,897
1.8060
XDUB
15:21:08
00029134625TRDU1
2,197
1.8060
XDUB
15:24:51
00029134679TRDU1
2,139
1.8000
XDUB
15:33:12
00029134831TRDU1
1,314
1.8000
XDUB
15:35:49
00029134844TRDU1
362
1.8000
XDUB
15:35:49
00029134845TRDU1
1,079
1.8000
XDUB
15:35:49
00029134846TRDU1
531
1.8040
XDUB
15:51:11
00029135218TRDU1
1,500
1.8040
XDUB
15:51:11
00029135219TRDU1
450
1.8040
XDUB
15:51:11
00029135220TRDU1
2,312
1.8040
XDUB
15:56:20
00029135293TRDU1
4,357
1.8020
XDUB
15:56:29
00029135294TRDU1
2,090
1.8000
XDUB
15:56:29
00029135295TRDU1
2,133
1.8000
XDUB
16:13:01
00029135546TRDU1
145
1.8000
XDUB
16:13:12
00029135548TRDU1
2,869
1.8000
XDUB
16:14:16
00029135559TRDU1
2,869
1.8000
XDUB
16:14:16
00029135560TRDU1
1,030
1.8000
XDUB
16:14:18
00029135561TRDU1
963
1.7980
XDUB
16:18:11
00029135622TRDU1
1,490
1.7980
XDUB
16:18:51
00029135628TRDU1
1,919
1.7940
XDUB
16:23:23
00029135756TRDU1
306
1.7940
XDUB
16:25:32
00029135830TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
4,117
1.5520
XLON
08:32:28
00029133043TRDU1
3,697
1.5540
XLON
09:08:09
00029133223TRDU1
4,112
1.5620
XLON
10:00:02
00029133374TRDU1
3,585
1.5620
XLON
10:58:44
00029133592TRDU1
1,830
1.5740
XLON
11:35:19
00029133632TRDU1
1,778
1.5740
XLON
11:35:19
00029133634TRDU1
2,004
1.5660
XLON
12:08:54
00029133688TRDU1
1,797
1.5640
XLON
12:37:59
00029133703TRDU1
3,509
1.5640
XLON
13:25:42
00029133771TRDU1
9
1.5620
XLON
14:16:27
00029134113TRDU1
884
1.5620
XLON
14:19:55
00029134162TRDU1
2,083
1.5620
XLON
14:24:08
00029134189TRDU1
1,908
1.5620
XLON
14:24:08
00029134190TRDU1
676
1.5620
XLON
14:24:08
00029134191TRDU1
1,815
1.5620
XLON
14:55:47
00029134405TRDU1
2,020
1.5600
XLON
15:00:39
00029134467TRDU1
1,896
1.5600
XLON
15:00:39
00029134468TRDU1
1,893
1.5500
XLON
15:28:11
00029134752TRDU1
1,869
1.5500
XLON
15:28:11
00029134753TRDU1
1,819
1.5480
XLON
15:38:47
00029134884TRDU1
1,828
1.5500
XLON
15:47:45
00029135125TRDU1
2,060
1.5480
XLON
16:01:08
00029135439TRDU1
302
1.5500
XLON
16:29:50
00029135885TRDU1
2,509
1.5500
XLON
16:29:50
00029135886TRDU1
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.: 339220 EQS News ID: 1963391
End of Announcement EQS News Service