Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Aug-2024 / 07:00 GMT/BST
19 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16 August 2024 it purchased a total of 121,057 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
86,815
34,242
Highest price paid (per ordinary share)
€1.8980
£1.6160
Lowest price paid (per ordinary share)
€1.8500
£1.5720
Volume weighted average price paid (per ordinary share)
€1.8725
£1.5945
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 637,933,203 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
4,375
1.8500
XDUB
08:28:39
00029149294TRDU1
1,330
1.8500
XDUB
08:28:39
00029149295TRDU1
470
1.8500
XDUB
08:28:39
00029149296TRDU1
1,041
1.8500
XDUB
08:28:39
00029149297TRDU1
2,260
1.8500
XDUB
08:28:39
00029149298TRDU1
2,339
1.8500
XDUB
08:58:53
00029149418TRDU1
2,489
1.8520
XDUB
09:38:31
00029149570TRDU1
2,086
1.8580
XDUB
10:21:45
00029149755TRDU1
2,335
1.8560
XDUB
10:22:17
00029149756TRDU1
2,400
1.8560
XDUB
10:22:17
00029149757TRDU1
2,550
1.8580
XDUB
11:37:57
00029149927TRDU1
2,063
1.8580
XDUB
11:53:28
00029149947TRDU1
361
1.8580
XDUB
11:53:28
00029149948TRDU1
612
1.8640
XDUB
12:05:37
00029150003TRDU1
1,966
1.8640
XDUB
12:05:37
00029150004TRDU1
2,523
1.8620
XDUB
12:05:37
00029150005TRDU1
2,362
1.8620
XDUB
12:05:37
00029150006TRDU1
2,372
1.8620
XDUB
12:55:01
00029150141TRDU1
2,287
1.8660
XDUB
13:18:29
00029150214TRDU1
2,757
1.8660
XDUB
13:23:57
00029150232TRDU1
2,599
1.8700
XDUB
14:02:41
00029150403TRDU1
1,336
1.8680
XDUB
14:02:41
00029150404TRDU1
3,761
1.8720
XDUB
14:11:27
00029150418TRDU1
4,980
1.8780
XDUB
14:36:38
00029150531TRDU1
2,310
1.8760
XDUB
14:36:48
00029150532TRDU1
2,310
1.8760
XDUB
14:36:48
00029150533TRDU1
1,250
1.8980
XDUB
15:12:03
00029150602TRDU1
1,151
1.8980
XDUB
15:12:03
00029150603TRDU1
1,800
1.8980
XDUB
15:13:01
00029150607TRDU1
550
1.8980
XDUB
15:13:01
00029150608TRDU1
5,007
1.8940
XDUB
15:15:21
00029150611TRDU1
1,782
1.8940
XDUB
15:34:40
00029150668TRDU1
625
1.8940
XDUB
15:34:40
00029150669TRDU1
2,378
1.8920
XDUB
15:40:35
00029150677TRDU1
2,370
1.8900
XDUB
15:40:35
00029150678TRDU1
2,544
1.8940
XDUB
16:07:24
00029150838TRDU1
2,318
1.8940
XDUB
16:07:24
00029150840TRDU1
2,431
1.8920
XDUB
16:07:24
00029150837TRDU1
2,348
1.8920
XDUB
16:07:24
00029150839TRDU1
1,987
1.8880
XDUB
16:19:44
00029150899TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,409
1.5780
XLON
08:45:11
00029149347TRDU1
2,531
1.5720
XLON
08:58:53
00029149417TRDU1
2,216
1.5820
XLON
09:38:31
00029149569TRDU1
2,086
1.5780
XLON
09:38:31
00029149571TRDU1
1,297
1.5820
XLON
10:54:13
00029149832TRDU1
1,113
1.5820
XLON
10:54:13
00029149833TRDU1
569
1.5820
XLON
11:50:48
00029149944TRDU1
1,100
1.5820
XLON
11:50:48
00029149945TRDU1
773
1.5820
XLON
11:50:48
00029149946TRDU1
2,069
1.5860
XLON
12:54:05
00029150139TRDU1
2,021
1.5880
XLON
13:42:09
00029150349TRDU1
2,142
1.6000
XLON
14:24:44
00029150473TRDU1
1,541
1.6100
XLON
14:55:20
00029150586TRDU1
782
1.6100
XLON
14:55:20
00029150587TRDU1
1,085
1.6160
XLON
15:12:41
00029150604TRDU1
935
1.6160
XLON
15:12:41
00029150605TRDU1
421
1.6160
XLON
15:12:41
00029150606TRDU1
2,374
1.6140
XLON
15:34:40
00029150670TRDU1
378
1.6120
XLON
16:07:24
00029150834TRDU1
1,757
1.6120
XLON
16:07:24
00029150835TRDU1
2,161
1.6100
XLON
16:07:24
00029150836TRDU1
866
1.6080
XLON
16:26:50
00029150945TRDU1
1,616
1.6080
XLON
16:26:50
00029150946TRDU1
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.: 341213 EQS News ID: 1969991
End of Announcement EQS News Service