Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-Aug-2024 / 07:00 GMT/BST
14 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13 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)
€1.8360
£1.5680
Lowest price paid (per ordinary share)
€1.8120
£1.5460
Volume weighted average price paid (per ordinary share)
€1.8242
£1.5581
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 638,454,260 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
1,600
1.8120
XDUB
08:32:28
00029143155TRDU1
567
1.8120
XDUB
08:32:28
00029143154TRDU1
2,480
1.8120
XDUB
08:37:40
00029143159TRDU1
2,261
1.8140
XDUB
08:55:15
00029143203TRDU1
4,574
1.8160
XDUB
09:20:56
00029143265TRDU1
5,120
1.8140
XDUB
09:20:56
00029143266TRDU1
430
1.8200
XDUB
09:51:17
00029143329TRDU1
2,561
1.8200
XDUB
09:51:17
00029143330TRDU1
701
1.8180
XDUB
09:52:35
00029143335TRDU1
601
1.8180
XDUB
09:52:35
00029143334TRDU1
2,548
1.8180
XDUB
09:52:35
00029143333TRDU1
2,564
1.8200
XDUB
09:52:35
00029143332TRDU1
1,172
1.8180
XDUB
09:52:35
00029143336TRDU1
2,346
1.8180
XDUB
10:24:24
00029143357TRDU1
1,495
1.8160
XDUB
10:24:24
00029143359TRDU1
871
1.8160
XDUB
10:24:24
00029143358TRDU1
2,370
1.8200
XDUB
10:42:51
00029143377TRDU1
2,281
1.8180
XDUB
10:42:52
00029143378TRDU1
2,309
1.8300
XDUB
11:19:32
00029143534TRDU1
407
1.8300
XDUB
11:19:32
00029143533TRDU1
288
1.8280
XDUB
11:23:06
00029143537TRDU1
2,007
1.8280
XDUB
11:23:06
00029143536TRDU1
787
1.8260
XDUB
11:24:30
00029143540TRDU1
2,600
1.8260
XDUB
11:24:30
00029143539TRDU1
1,943
1.8260
XDUB
11:24:30
00029143538TRDU1
2,286
1.8240
XDUB
11:59:16
00029143575TRDU1
2,479
1.8260
XDUB
12:08:58
00029143578TRDU1
1,845
1.8300
XDUB
12:19:59
00029143596TRDU1
508
1.8300
XDUB
12:19:59
00029143595TRDU1
2,418
1.8300
XDUB
12:30:52
00029143614TRDU1
2,257
1.8260
XDUB
12:33:42
00029143620TRDU1
475
1.8220
XDUB
12:38:01
00029143622TRDU1
2,258
1.8220
XDUB
12:38:02
00029143625TRDU1
1,142
1.8220
XDUB
12:38:02
00029143624TRDU1
640
1.8220
XDUB
12:38:02
00029143623TRDU1
2,657
1.8160
XDUB
13:05:59
00029143671TRDU1
2,322
1.8220
XDUB
13:25:07
00029143686TRDU1
358
1.8220
XDUB
13:25:07
00029143685TRDU1
2,570
1.8260
XDUB
13:42:33
00029143726TRDU1
1,169
1.8360
XDUB
13:49:19
00029143767TRDU1
1,250
1.8360
XDUB
13:49:19
00029143766TRDU1
2,617
1.8360
XDUB
13:51:29
00029143769TRDU1
1,614
1.8300
XDUB
13:52:00
00029143775TRDU1
774
1.8300
XDUB
13:52:08
00029143776TRDU1
2,440
1.8260
XDUB
13:52:18
00029143777TRDU1
1,913
1.8220
XDUB
14:09:01
00029143788TRDU1
451
1.8220
XDUB
14:09:01
00029143789TRDU1
2,338
1.8240
XDUB
14:20:19
00029143878TRDU1
1,681
1.8200
XDUB
14:20:25
00029143881TRDU1
618
1.8200
XDUB
14:20:25
00029143880TRDU1
1,944
1.8220
XDUB
14:35:19
00029144048TRDU1
220
1.8220
XDUB
14:35:19
00029144047TRDU1
246
1.8220
XDUB
14:35:19
00029144046TRDU1
2,641
1.8220
XDUB
14:40:00
00029144122TRDU1
5,483
1.8200
XDUB
14:41:20
00029144125TRDU1
2,301
1.8300
XDUB
14:55:21
00029144147TRDU1
616
1.8360
XDUB
15:00:41
00029144161TRDU1
5,514
1.8340
XDUB
15:02:00
00029144164TRDU1
1,636
1.8340
XDUB
15:02:00
00029144162TRDU1
2,346
1.8360
XDUB
15:02:00
00029144163TRDU1
788
1.8300
XDUB
15:20:46
00029144216TRDU1
1,649
1.8300
XDUB
15:20:46
00029144215TRDU1
4,870
1.8280
XDUB
15:22:35
00029144220TRDU1
2,685
1.8260
XDUB
15:22:35
00029144221TRDU1
1,095
1.8240
XDUB
15:38:41
00029144255TRDU1
2,630
1.8240
XDUB
15:38:41
00029144254TRDU1
2,315
1.8240
XDUB
15:41:10
00029144288TRDU1
2,463
1.8280
XDUB
15:55:33
00029144323TRDU1
2,429
1.8280
XDUB
16:00:26
00029144330TRDU1
100
1.8260
XDUB
16:04:02
00029144347TRDU1
4,471
1.8260
XDUB
16:04:02
00029144346TRDU1
2,448
1.8260
XDUB
16:11:04
00029144399TRDU1
2,435
1.8260
XDUB
16:11:04
00029144398TRDU1
4,883
1.8260
XDUB
16:16:57
00029144431TRDU1
2,326
1.8280
XDUB
16:20:50
00029144439TRDU1
1,503
1.8280
XDUB
16:22:29
00029144448TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
3,741
1.5460
XLON
09:25:14
00029143277TRDU1
164
1.5460
XLON
09:25:14
00029143276TRDU1
3,882
1.5460
XLON
09:25:14
00029143275TRDU1
2,069
1.5520
XLON
09:52:35
00029143331TRDU1
1,968
1.5500
XLON
10:24:26
00029143360TRDU1
2,037
1.5520
XLON
10:42:51
00029143376TRDU1
1,908
1.5580
XLON
11:28:38
00029143549TRDU1
1,960
1.5580
XLON
11:28:38
00029143548TRDU1
1,943
1.5600
XLON
11:56:17
00029143574TRDU1
2,149
1.5600
XLON
12:33:42
00029143619TRDU1
2,034
1.5640
XLON
13:52:00
00029143774TRDU1
2,108
1.5640
XLON
13:52:00
00029143773TRDU1
2,233
1.5640
XLON
13:52:00
00029143772TRDU1
3,868
1.5580
XLON
14:20:19
00029143879TRDU1
2,293
1.5680
XLON
15:00:39
00029144160TRDU1
6,179
1.5660
XLON
15:02:27
00029144165TRDU1
3,999
1.5600
XLON
15:51:58
00029144316TRDU1
1,973
1.5600
XLON
16:10:59
00029144397TRDU1
3,492
1.5600
XLON
16:20:50
00029144440TRDU1
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.: 340372 EQS News ID: 1967377
End of Announcement EQS News Service