Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-Aug-2024 / 07:00 GMT/BST
13 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 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)
€1.8180
£1.5580
Lowest price paid (per ordinary share)
€1.8020
£1.5420
Volume weighted average price paid (per ordinary share)
€1.8113
£1.5505
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 638,654,260 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
2,507
1.8060
XDUB
08:18:01
00029140931TRDU1
5,037
1.8040
XDUB
08:25:00
00029140952TRDU1
2,452
1.8040
XDUB
08:25:00
00029140951TRDU1
2,288
1.8020
XDUB
08:34:53
00029140972TRDU1
2,277
1.8120
XDUB
09:10:49
00029141040TRDU1
5,103
1.8100
XDUB
09:15:28
00029141048TRDU1
2,299
1.8100
XDUB
09:15:28
00029141047TRDU1
2,705
1.8060
XDUB
09:50:44
00029141075TRDU1
2,511
1.8040
XDUB
09:50:44
00029141078TRDU1
1,208
1.8040
XDUB
09:50:44
00029141077TRDU1
1,080
1.8040
XDUB
09:50:44
00029141076TRDU1
2,289
1.8080
XDUB
10:24:40
00029141112TRDU1
544
1.8080
XDUB
10:30:30
00029141144TRDU1
4,745
1.8080
XDUB
10:30:30
00029141143TRDU1
1,594
1.8100
XDUB
10:58:18
00029141176TRDU1
747
1.8100
XDUB
10:58:18
00029141175TRDU1
4,998
1.8080
XDUB
11:04:44
00029141196TRDU1
11
1.8100
XDUB
11:35:35
00029141231TRDU1
920
1.8100
XDUB
11:35:35
00029141230TRDU1
2,620
1.8120
XDUB
11:37:34
00029141235TRDU1
2,668
1.8100
XDUB
11:37:37
00029141237TRDU1
4,952
1.8100
XDUB
11:37:37
00029141236TRDU1
700
1.8140
XDUB
12:30:28
00029141301TRDU1
1,808
1.8140
XDUB
12:30:28
00029141300TRDU1
520
1.8120
XDUB
12:32:15
00029141306TRDU1
520
1.8120
XDUB
12:32:15
00029141305TRDU1
1,206
1.8120
XDUB
12:32:15
00029141304TRDU1
1,675
1.8100
XDUB
12:41:18
00029141323TRDU1
1,851
1.8100
XDUB
12:41:18
00029141322TRDU1
1,050
1.8100
XDUB
12:41:18
00029141321TRDU1
2,219
1.8100
XDUB
13:07:36
00029141355TRDU1
223
1.8100
XDUB
13:07:36
00029141354TRDU1
576
1.8100
XDUB
13:07:36
00029141352TRDU1
2,584
1.8100
XDUB
13:07:36
00029141351TRDU1
2,131
1.8100
XDUB
13:07:36
00029141350TRDU1
202
1.8120
XDUB
13:37:00
00029141378TRDU1
2,258
1.8140
XDUB
13:41:14
00029141398TRDU1
2,549
1.8120
XDUB
13:45:00
00029141400TRDU1
2,496
1.8120
XDUB
13:45:00
00029141399TRDU1
2,453
1.8120
XDUB
13:54:27
00029141402TRDU1
43
1.8120
XDUB
13:54:27
00029141403TRDU1
2,488
1.8140
XDUB
14:17:01
00029141424TRDU1
1,606
1.8180
XDUB
14:28:58
00029141427TRDU1
2,281
1.8180
XDUB
14:28:58
00029141429TRDU1
1,606
1.8180
XDUB
14:28:58
00029141428TRDU1
1,606
1.8180
XDUB
14:28:58
00029141431TRDU1
1,606
1.8180
XDUB
14:28:58
00029141430TRDU1
2,683
1.8180
XDUB
14:42:02
00029141599TRDU1
3,604
1.8180
XDUB
14:42:02
00029141598TRDU1
512
1.8140
XDUB
14:45:18
00029141618TRDU1
2,079
1.8140
XDUB
14:45:18
00029141617TRDU1
2,462
1.8080
XDUB
14:56:23
00029141652TRDU1
2,456
1.8100
XDUB
14:56:23
00029141651TRDU1
1,240
1.8100
XDUB
15:04:32
00029141660TRDU1
395
1.8140
XDUB
15:15:19
00029141710TRDU1
2,022
1.8140
XDUB
15:15:19
00029141709TRDU1
4,775
1.8120
XDUB
15:15:28
00029141711TRDU1
2,616
1.8120
XDUB
15:29:54
00029142227TRDU1
479
1.8120
XDUB
15:36:03
00029142375TRDU1
1,826
1.8120
XDUB
15:36:03
00029142374TRDU1
6,789
1.8120
XDUB
15:36:03
00029142373TRDU1
2,479
1.8140
XDUB
15:56:08
00029142567TRDU1
212
1.8120
XDUB
15:57:07
00029142647TRDU1
322
1.8120
XDUB
15:57:07
00029142646TRDU1
2,388
1.8120
XDUB
15:57:07
00029142645TRDU1
2,406
1.8120
XDUB
15:57:07
00029142644TRDU1
1,760
1.8120
XDUB
15:57:07
00029142648TRDU1
5,125
1.8180
XDUB
16:12:43
00029142788TRDU1
2,600
1.8180
XDUB
16:18:57
00029142897TRDU1
2,534
1.8180
XDUB
16:18:57
00029142896TRDU1
2,424
1.8120
XDUB
16:24:12
00029142975TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,595
1.5500
XLON
08:24:50
00029140949TRDU1
3,368
1.5460
XLON
08:24:51
00029140950TRDU1
1,579
1.5480
XLON
09:15:28
00029141046TRDU1
3,217
1.5480
XLON
09:15:28
00029141045TRDU1
1,628
1.5420
XLON
09:50:47
00029141079TRDU1
1,889
1.5520
XLON
11:01:17
00029141186TRDU1
970
1.5520
XLON
11:09:48
00029141214TRDU1
916
1.5520
XLON
11:09:48
00029141213TRDU1
189
1.5520
XLON
11:38:07
00029141240TRDU1
966
1.5520
XLON
11:38:07
00029141239TRDU1
560
1.5520
XLON
11:38:07
00029141238TRDU1
1,891
1.5480
XLON
11:45:46
00029141249TRDU1
1,593
1.5480
XLON
11:45:46
00029141248TRDU1
1,645
1.5480
XLON
12:41:18
00029141325TRDU1
1,597
1.5480
XLON
12:41:18
00029141324TRDU1
300
1.5480
XLON
13:07:36
00029141353TRDU1
1,400
1.5480
XLON
13:07:36
00029141349TRDU1
652
1.5480
XLON
13:40:38
00029141392TRDU1
856
1.5480
XLON
13:40:38
00029141391TRDU1
388
1.5480
XLON
13:40:38
00029141394TRDU1
105
1.5480
XLON
13:40:38
00029141393TRDU1
1,295
1.5480
XLON
13:40:41
00029141395TRDU1
1,703
1.5580
XLON
14:35:10
00029141559TRDU1
1,896
1.5580
XLON
14:41:46
00029141597TRDU1
2,918
1.5540
XLON
14:44:36
00029141610TRDU1
1,784
1.5540
XLON
14:44:36
00029141609TRDU1
1,837
1.5500
XLON
15:23:55
00029142156TRDU1
3,550
1.5500
XLON
15:23:55
00029142155TRDU1
1,768
1.5500
XLON
15:57:07
00029142643TRDU1
29
1.5580
XLON
16:15:45
00029142797TRDU1
917
1.5580
XLON
16:15:45
00029142796TRDU1
806
1.5580
XLON
16:15:45
00029142795TRDU1
1,869
1.5540
XLON
16:18:57
00029142895TRDU1
324
1.5520
XLON
16:26:34
00029142977TRDU1
2,000
1.5520
XLON
16:26:34
00029142976TRDU1
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.: 340099 EQS News ID: 1966265
End of Announcement EQS News Service