Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-Aug-2024 / 07:00 GMT/BST
09 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 08 August 2024 it purchased a total of 196,355 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
146,355
50,000
Highest price paid (per ordinary share)
€1.7940
£1.5380
Lowest price paid (per ordinary share)
€1.7600
£1.5160
Volume weighted average price paid (per ordinary share)
€1.7745
£1.5251
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 639,016,644 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
1,250
1.7780
XDUB
08:17:40
00029136143TRDU1
923
1.7780
XDUB
08:17:40
00029136144TRDU1
2,429
1.7760
XDUB
08:25:17
00029136193TRDU1
2,154
1.7740
XDUB
08:25:17
00029136195TRDU1
2,088
1.7740
XDUB
08:25:17
00029136196TRDU1
2,491
1.7800
XDUB
09:03:46
00029136417TRDU1
4,583
1.7800
XDUB
09:03:46
00029136418TRDU1
2,106
1.7800
XDUB
09:03:46
00029136419TRDU1
2,198
1.7740
XDUB
09:15:25
00029136455TRDU1
3,670
1.7740
XDUB
10:03:44
00029136529TRDU1
1,018
1.7740
XDUB
10:03:44
00029136530TRDU1
1,402
1.7760
XDUB
10:06:11
00029136537TRDU1
199
1.7760
XDUB
10:06:11
00029136538TRDU1
1,203
1.7760
XDUB
10:06:11
00029136539TRDU1
199
1.7760
XDUB
10:06:11
00029136540TRDU1
1,402
1.7760
XDUB
10:06:11
00029136541TRDU1
1,402
1.7760
XDUB
10:06:11
00029136542TRDU1
826
1.7760
XDUB
10:06:11
00029136543TRDU1
4,568
1.7680
XDUB
10:36:04
00029136605TRDU1
2,516
1.7680
XDUB
10:36:04
00029136606TRDU1
2,337
1.7660
XDUB
10:44:48
00029136619TRDU1
2,535
1.7660
XDUB
11:01:48
00029136630TRDU1
1,500
1.7680
XDUB
11:09:03
00029136633TRDU1
726
1.7680
XDUB
11:09:03
00029136634TRDU1
2,300
1.7680
XDUB
11:26:18
00029136681TRDU1
2,652
1.7680
XDUB
11:37:49
00029136721TRDU1
2,088
1.7660
XDUB
11:53:14
00029136739TRDU1
2,034
1.7660
XDUB
11:53:14
00029136740TRDU1
66
1.7660
XDUB
11:53:14
00029136741TRDU1
2,371
1.7660
XDUB
11:59:14
00029136749TRDU1
2,243
1.7640
XDUB
12:10:03
00029136757TRDU1
2,164
1.7660
XDUB
12:56:24
00029136804TRDU1
4,237
1.7660
XDUB
12:56:24
00029136805TRDU1
4,200
1.7660
XDUB
12:56:24
00029136806TRDU1
2,393
1.7600
XDUB
13:16:44
00029136829TRDU1
709
1.7660
XDUB
13:44:49
00029136945TRDU1
2,106
1.7660
XDUB
13:44:49
00029136946TRDU1
4,522
1.7660
XDUB
13:44:49
00029136947TRDU1
1,669
1.7660
XDUB
13:44:49
00029136948TRDU1
2,131
1.7660
XDUB
14:00:50
00029137054TRDU1
1,084
1.7720
XDUB
14:21:04
00029137138TRDU1
1,199
1.7720
XDUB
14:21:44
00029137139TRDU1
6,432
1.7720
XDUB
14:21:44
00029137140TRDU1
1,283
1.7680
XDUB
14:33:30
00029137195TRDU1
823
1.7680
XDUB
14:33:30
00029137196TRDU1
2,294
1.7660
XDUB
14:43:26
00029137294TRDU1
2,136
1.7660
XDUB
14:43:26
00029137295TRDU1
2,240
1.7660
XDUB
14:43:26
00029137296TRDU1
1,069
1.7660
XDUB
14:48:26
00029137311TRDU1
1,120
1.7660
XDUB
14:48:26
00029137312TRDU1
1,500
1.7780
XDUB
15:04:22
00029137346TRDU1
956
1.7780
XDUB
15:04:22
00029137347TRDU1
2,395
1.7800
XDUB
15:10:56
00029137357TRDU1
2,341
1.7800
XDUB
15:10:56
00029137358TRDU1
4,228
1.7800
XDUB
15:10:56
00029137359TRDU1
2,300
1.7780
XDUB
15:10:56
00029137360TRDU1
1,064
1.7840
XDUB
15:32:40
00029137601TRDU1
850
1.7840
XDUB
15:32:40
00029137602TRDU1
580
1.7840
XDUB
15:32:40
00029137603TRDU1
2,497
1.7820
XDUB
15:33:27
00029137606TRDU1
2,438
1.7820
XDUB
15:33:27
00029137607TRDU1
2,213
1.7860
XDUB
15:40:53
00029137609TRDU1
4,532
1.7880
XDUB
15:53:20
00029137632TRDU1
1,855
1.7880
XDUB
15:53:20
00029137633TRDU1
369
1.7880
XDUB
15:53:20
00029137634TRDU1
1,031
1.7940
XDUB
16:09:42
00029137805TRDU1
1,176
1.7940
XDUB
16:09:42
00029137806TRDU1
1,257
1.7920
XDUB
16:10:19
00029137814TRDU1
150
1.7920
XDUB
16:10:19
00029137815TRDU1
1,407
1.7920
XDUB
16:10:19
00029137816TRDU1
1,407
1.7920
XDUB
16:10:19
00029137817TRDU1
1,407
1.7920
XDUB
16:10:19
00029137818TRDU1
1,250
1.7920
XDUB
16:10:19
00029137819TRDU1
157
1.7920
XDUB
16:10:19
00029137820TRDU1
1,250
1.7920
XDUB
16:10:19
00029137821TRDU1
281
1.7920
XDUB
16:10:19
00029137822TRDU1
2,174
1.7940
XDUB
16:16:52
00029137889TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
4,002
1.5300
XLON
08:25:17
00029136194TRDU1
1,100
1.5320
XLON
09:03:46
00029136420TRDU1
2,200
1.5320
XLON
09:03:46
00029136421TRDU1
106
1.5320
XLON
09:03:46
00029136422TRDU1
1,781
1.5260
XLON
09:15:25
00029136456TRDU1
670
1.5280
XLON
10:06:52
00029136544TRDU1
3,050
1.5280
XLON
10:06:52
00029136545TRDU1
1,761
1.5240
XLON
10:36:04
00029136604TRDU1
1,892
1.5240
XLON
11:37:49
00029136722TRDU1
1,892
1.5220
XLON
11:37:50
00029136723TRDU1
918
1.5200
XLON
11:59:14
00029136750TRDU1
953
1.5200
XLON
11:59:14
00029136751TRDU1
1,777
1.5180
XLON
13:14:40
00029136826TRDU1
1,856
1.5180
XLON
13:14:40
00029136827TRDU1
1,795
1.5180
XLON
13:14:40
00029136828TRDU1
1,775
1.5180
XLON
14:00:49
00029137052TRDU1
1,913
1.5180
XLON
14:00:49
00029137053TRDU1
1,750
1.5200
XLON
14:33:30
00029137193TRDU1
1,751
1.5200
XLON
14:33:30
00029137194TRDU1
1,750
1.5160
XLON
14:43:26
00029137297TRDU1
5,326
1.5240
XLON
15:10:56
00029137356TRDU1
3,558
1.5260
XLON
15:33:27
00029137608TRDU1
660
1.5320
XLON
15:53:20
00029137635TRDU1
1,236
1.5320
XLON
15:54:10
00029137636TRDU1
742
1.5360
XLON
16:09:54
00029137812TRDU1
1,258
1.5360
XLON
16:09:54
00029137813TRDU1
2,528
1.5380
XLON
16:25:16
00029137982TRDU1
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.: 339517 EQS News ID: 1964379
End of Announcement EQS News Service