Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-Aug-2024 / 07:00 GMT/BST
12 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 09 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)
€1.8120
£1.5440
Lowest price paid (per ordinary share)
€1.7860
£1.5320
Volume weighted average price paid (per ordinary share)
€1.7980
£1.5379
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 638,816,644 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
6,500
1.8120
XDUB
08:19:21
00029138214TRDU1
2,218
1.8120
XDUB
08:19:21
00029138215TRDU1
2,153
1.8120
XDUB
08:26:31
00029138233TRDU1
2,247
1.8120
XDUB
09:00:10
00029138365TRDU1
2,010
1.8120
XDUB
09:00:10
00029138366TRDU1
2,432
1.8120
XDUB
09:00:10
00029138367TRDU1
2,107
1.8120
XDUB
09:00:10
00029138368TRDU1
1,039
1.7980
XDUB
09:24:28
00029138413TRDU1
1,513
1.8080
XDUB
09:44:31
00029138472TRDU1
508
1.8080
XDUB
09:44:31
00029138473TRDU1
6,440
1.8080
XDUB
09:51:07
00029138491TRDU1
2,111
1.8080
XDUB
09:51:07
00029138492TRDU1
1,877
1.8020
XDUB
10:11:37
00029138528TRDU1
335
1.8020
XDUB
10:13:52
00029138533TRDU1
2,317
1.8000
XDUB
10:18:10
00029138537TRDU1
2,337
1.7980
XDUB
10:41:33
00029138588TRDU1
2,300
1.7980
XDUB
10:41:33
00029138589TRDU1
969
1.7980
XDUB
11:12:16
00029138626TRDU1
2,069
1.8000
XDUB
11:18:10
00029138633TRDU1
7,061
1.8000
XDUB
11:18:10
00029138634TRDU1
2,097
1.7960
XDUB
11:53:55
00029138730TRDU1
2,045
1.7960
XDUB
11:53:55
00029138731TRDU1
2,035
1.7960
XDUB
11:53:55
00029138732TRDU1
4,749
1.7960
XDUB
12:24:51
00029139077TRDU1
2,424
1.7920
XDUB
12:32:12
00029139096TRDU1
1,519
1.7900
XDUB
13:08:40
00029139208TRDU1
4,161
1.7900
XDUB
13:08:40
00029139209TRDU1
2,041
1.7900
XDUB
13:08:40
00029139210TRDU1
2,012
1.7900
XDUB
13:08:40
00029139211TRDU1
2,042
1.7880
XDUB
13:23:11
00029139273TRDU1
1,327
1.7860
XDUB
13:46:33
00029139392TRDU1
755
1.7860
XDUB
13:46:33
00029139393TRDU1
720
1.7860
XDUB
13:47:06
00029139394TRDU1
2,014
1.7940
XDUB
13:59:53
00029139447TRDU1
161
1.7940
XDUB
13:59:53
00029139448TRDU1
3,453
1.7920
XDUB
14:02:34
00029139482TRDU1
2,082
1.7920
XDUB
14:02:34
00029139483TRDU1
40
1.7920
XDUB
14:02:34
00029139484TRDU1
2,272
1.7880
XDUB
14:11:21
00029139498TRDU1
2,339
1.7940
XDUB
14:33:44
00029139606TRDU1
82
1.7940
XDUB
14:33:44
00029139607TRDU1
1,602
1.7940
XDUB
14:36:44
00029139612TRDU1
607
1.7940
XDUB
14:36:44
00029139613TRDU1
1,745
1.7960
XDUB
14:41:28
00029139640TRDU1
402
1.7960
XDUB
14:41:28
00029139641TRDU1
175
1.7960
XDUB
14:41:34
00029139642TRDU1
2,038
1.7960
XDUB
14:42:10
00029139643TRDU1
759
1.7960
XDUB
14:42:10
00029139644TRDU1
206
1.7960
XDUB
14:42:10
00029139645TRDU1
123
1.7960
XDUB
14:42:10
00029139646TRDU1
2,112
1.8000
XDUB
14:55:52
00029139713TRDU1
194
1.7980
XDUB
14:55:52
00029139714TRDU1
2,079
1.7980
XDUB
14:55:52
00029139715TRDU1
1,944
1.7980
XDUB
14:55:52
00029139716TRDU1
2,138
1.7980
XDUB
14:55:52
00029139717TRDU1
2,022
1.7980
XDUB
14:55:52
00029139718TRDU1
2,418
1.7920
XDUB
15:07:08
00029139789TRDU1
3,672
1.7980
XDUB
15:16:28
00029139821TRDU1
907
1.7980
XDUB
15:16:28
00029139822TRDU1
2,267
1.7960
XDUB
15:22:58
00029139850TRDU1
2,227
1.7960
XDUB
15:22:58
00029139851TRDU1
2,044
1.7940
XDUB
15:30:03
00029139862TRDU1
4,824
1.7940
XDUB
15:52:29
00029140138TRDU1
582
1.7940
XDUB
15:52:29
00029140139TRDU1
2,291
1.7940
XDUB
15:52:29
00029140140TRDU1
2,168
1.7940
XDUB
15:52:29
00029140141TRDU1
1,709
1.7940
XDUB
15:52:29
00029140142TRDU1
4,272
1.7920
XDUB
16:06:35
00029140398TRDU1
2,306
1.7920
XDUB
16:06:35
00029140399TRDU1
2,544
1.7940
XDUB
16:23:46
00029140630TRDU1
2,000
1.7940
XDUB
16:23:46
00029140631TRDU1
207
1.7940
XDUB
16:23:46
00029140632TRDU1
980
1.7940
XDUB
16:23:46
00029140633TRDU1
1,010
1.7940
XDUB
16:23:46
00029140634TRDU1
1,376
1.7940
XDUB
16:23:46
00029140635TRDU1
1,137
1.7940
XDUB
16:23:46
00029140636TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
3,873
1.5440
XLON
10:02:16
00029138512TRDU1
2,122
1.5440
XLON
10:02:16
00029138513TRDU1
1,806
1.5400
XLON
10:41:23
00029138586TRDU1
1,809
1.5380
XLON
11:25:39
00029138637TRDU1
1,765
1.5380
XLON
11:25:39
00029138638TRDU1
1,938
1.5380
XLON
12:24:52
00029139078TRDU1
2,017
1.5380
XLON
12:24:52
00029139079TRDU1
1,932
1.5380
XLON
12:24:52
00029139080TRDU1
1,918
1.5320
XLON
13:23:11
00029139270TRDU1
40
1.5320
XLON
13:23:11
00029139271TRDU1
1,768
1.5320
XLON
13:23:11
00029139272TRDU1
1,921
1.5340
XLON
14:02:34
00029139480TRDU1
3,733
1.5340
XLON
14:02:34
00029139481TRDU1
3,000
1.5440
XLON
14:54:17
00029139698TRDU1
333
1.5420
XLON
14:55:58
00029139719TRDU1
5,101
1.5420
XLON
14:55:58
00029139720TRDU1
2,030
1.5400
XLON
15:29:56
00029139860TRDU1
1,787
1.5380
XLON
15:30:03
00029139861TRDU1
1,818
1.5380
XLON
15:30:03
00029139863TRDU1
1,905
1.5340
XLON
15:55:09
00029140212TRDU1
1,915
1.5340
XLON
15:55:09
00029140213TRDU1
2,034
1.5320
XLON
16:03:55
00029140383TRDU1
1,744
1.5340
XLON
16:27:40
00029140682TRDU1
1,691
1.5340
XLON
16:27:40
00029140683TRDU1
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.: 339811 EQS News ID: 1965311
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