Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-Aug-2024 / 07:00 GMT/BST
16 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15 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)
€1.8520
£1.5860
Lowest price paid (per ordinary share)
€1.8340
£1.5720
Volume weighted average price paid (per ordinary share)
€1.8472
£1.5807
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 638,054,260 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
62
1.834
XDUB
09:34:59
00029146934TRDU1
2,299
1.834
XDUB
09:35:12
00029146935TRDU1
2,392
1.834
XDUB
09:43:35
00029146961TRDU1
2,299
1.834
XDUB
09:53:02
00029146978TRDU1
2,178
1.834
XDUB
09:54:13
00029146985TRDU1
2,279
1.848
XDUB
10:12:08
00029147060TRDU1
2,327
1.848
XDUB
10:19:58
00029147077TRDU1
4,255
1.848
XDUB
10:26:40
00029147086TRDU1
2,110
1.846
XDUB
10:26:40
00029147087TRDU1
4,366
1.844
XDUB
11:08:37
00029147208TRDU1
4,174
1.844
XDUB
11:08:37
00029147207TRDU1
3,475
1.842
XDUB
11:20:47
00029147256TRDU1
348
1.842
XDUB
11:20:47
00029147257TRDU1
2,257
1.84
XDUB
11:39:48
00029147349TRDU1
2,179
1.842
XDUB
11:39:48
00029147348TRDU1
2,117
1.836
XDUB
11:54:59
00029147395TRDU1
2,174
1.834
XDUB
12:06:35
00029147411TRDU1
4,458
1.846
XDUB
12:31:55
00029147507TRDU1
592
1.846
XDUB
12:40:43
00029147516TRDU1
2,493
1.846
XDUB
12:43:14
00029147523TRDU1
2,108
1.85
XDUB
13:14:49
00029147576TRDU1
2,108
1.848
XDUB
13:15:50
00029147584TRDU1
1,679
1.848
XDUB
13:15:50
00029147583TRDU1
300
1.848
XDUB
13:15:50
00029147582TRDU1
2,107
1.848
XDUB
13:15:50
00029147581TRDU1
128
1.848
XDUB
13:15:50
00029147580TRDU1
1,538
1.85
XDUB
14:32:47
00029148085TRDU1
1,538
1.85
XDUB
14:32:47
00029148084TRDU1
5,375
1.85
XDUB
14:36:48
00029148102TRDU1
2,440
1.85
XDUB
14:43:30
00029148159TRDU1
3,333
1.85
XDUB
14:43:30
00029148158TRDU1
994
1.85
XDUB
14:43:30
00029148157TRDU1
3,538
1.85
XDUB
15:02:18
00029148477TRDU1
2,867
1.85
XDUB
15:02:18
00029148476TRDU1
1,030
1.852
XDUB
15:35:17
00029148585TRDU1
800
1.852
XDUB
15:35:17
00029148584TRDU1
432
1.852
XDUB
15:35:17
00029148583TRDU1
2,359
1.85
XDUB
15:37:39
00029148593TRDU1
247
1.852
XDUB
15:40:06
00029148599TRDU1
654
1.852
XDUB
15:40:06
00029148598TRDU1
2,395
1.85
XDUB
15:40:57
00029148608TRDU1
2,457
1.85
XDUB
15:43:28
00029148625TRDU1
2,282
1.85
XDUB
15:46:10
00029148660TRDU1
2,499
1.85
XDUB
15:48:22
00029148662TRDU1
2,286
1.85
XDUB
15:50:42
00029148685TRDU1
2,377
1.85
XDUB
15:52:49
00029148688TRDU1
2,311
1.85
XDUB
15:55:09
00029148732TRDU1
2,560
1.85
XDUB
15:57:27
00029148773TRDU1
2,508
1.85
XDUB
15:59:37
00029148786TRDU1
997
1.85
XDUB
16:01:53
00029148807TRDU1
1,360
1.85
XDUB
16:01:53
00029148808TRDU1
2,293
1.85
XDUB
16:04:03
00029148812TRDU1
2,205
1.85
XDUB
16:05:48
00029148816TRDU1
2,389
1.85
XDUB
16:07:37
00029148834TRDU1
2,147
1.85
XDUB
16:09:29
00029148850TRDU1
2,530
1.85
XDUB
16:11:19
00029148853TRDU1
2,296
1.848
XDUB
16:11:53
00029148865TRDU1
2,234
1.848
XDUB
16:11:53
00029148864TRDU1
2,307
1.85
XDUB
16:16:25
00029148886TRDU1
2,306
1.85
XDUB
16:16:25
00029148885TRDU1
10,282
1.85
XDUB
16:16:25
00029148884TRDU1
2,070
1.848
XDUB
16:18:06
00029148895TRDU1
2,274
1.848
XDUB
16:18:06
00029148894TRDU1
122
1.848
XDUB
16:18:06
00029148896TRDU1
2,156
1.848
XDUB
16:23:47
00029148934TRDU1
1,805
1.848
XDUB
16:23:47
00029148933TRDU1
2,143
1.848
XDUB
16:23:47
00029148932TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,075
1.5720
XLON
09:55:18
00029146988TRDU1
2,058
1.5820
XLON
10:26:40
00029147085TRDU1
3,267
1.5780
XLON
11:32:07
00029147307TRDU1
647
1.5780
XLON
11:32:07
00029147308TRDU1
2,147
1.5740
XLON
11:39:48
00029147347TRDU1
2,147
1.5780
XLON
11:39:48
00029147346TRDU1
2,161
1.5800
XLON
12:34:30
00029147508TRDU1
2,368
1.5860
XLON
13:02:27
00029147563TRDU1
2,105
1.5800
XLON
13:15:50
00029147579TRDU1
2,186
1.5800
XLON
13:15:50
00029147578TRDU1
2,361
1.5820
XLON
14:10:27
00029147922TRDU1
2,263
1.5820
XLON
14:29:43
00029148054TRDU1
2,192
1.5820
XLON
14:39:38
00029148114TRDU1
2,056
1.5820
XLON
14:51:15
00029148200TRDU1
2,360
1.5840
XLON
15:02:00
00029148475TRDU1
1,438
1.5820
XLON
15:15:46
00029148535TRDU1
719
1.5820
XLON
15:15:46
00029148534TRDU1
400
1.5840
XLON
15:35:01
00029148582TRDU1
1,650
1.5840
XLON
15:35:01
00029148581TRDU1
2,155
1.5840
XLON
15:41:41
00029148610TRDU1
948
1.5840
XLON
15:55:03
00029148696TRDU1
1,063
1.5840
XLON
15:55:03
00029148695TRDU1
2,287
1.5840
XLON
16:06:35
00029148830TRDU1
2,026
1.5800
XLON
16:16:25
00029148883TRDU1
2,196
1.5800
XLON
16:16:25
00029148882TRDU1
2,725
1.5780
XLON
16:21:01
00029148909TRDU1
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.: 340941 EQS News ID: 1969191
End of Announcement EQS News Service