Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-Aug-2024 / 07:00 GMT/BST
20 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 August 2024 it purchased a total of 100,000 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
75,000
25,000
Highest price paid (per ordinary share)
€1.8900
£1.6100
Lowest price paid (per ordinary share)
€1.8740
£1.5980
Volume weighted average price paid (per ordinary share)
€1.8824
£1.6037
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 637,846,373 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
2,227
1.8800
XDUB
09:07:18
00029151127TRDU1
2,318
1.8820
XDUB
09:23:04
00029151147TRDU1
686
1.8840
XDUB
09:37:28
00029151161TRDU1
270
1.8840
XDUB
09:37:28
00029151162TRDU1
1,523
1.8840
XDUB
09:37:28
00029151163TRDU1
1,347
1.8820
XDUB
09:37:28
00029151164TRDU1
527
1.8820
XDUB
09:37:28
00029151166TRDU1
592
1.8820
XDUB
09:37:28
00029151165TRDU1
2,626
1.8840
XDUB
10:38:53
00029151232TRDU1
2,334
1.8840
XDUB
10:40:21
00029151237TRDU1
1,847
1.8840
XDUB
11:17:52
00029151327TRDU1
912
1.8840
XDUB
11:17:52
00029151326TRDU1
2,842
1.8820
XDUB
11:17:52
00029151328TRDU1
1
1.8800
XDUB
11:17:52
00029151329TRDU1
2,775
1.8800
XDUB
11:17:54
00029151331TRDU1
1,479
1.8740
XDUB
11:45:23
00029151350TRDU1
1,019
1.8740
XDUB
11:45:23
00029151351TRDU1
4,460
1.8740
XDUB
12:24:03
00029151392TRDU1
380
1.8740
XDUB
12:24:03
00029151391TRDU1
2,406
1.8780
XDUB
12:54:27
00029151434TRDU1
2,378
1.8800
XDUB
13:37:17
00029151538TRDU1
2,501
1.8800
XDUB
13:37:17
00029151537TRDU1
254
1.8800
XDUB
13:37:17
00029151536TRDU1
2,053
1.8800
XDUB
13:37:17
00029151539TRDU1
158
1.8800
XDUB
13:52:31
00029151584TRDU1
2,269
1.8800
XDUB
13:52:31
00029151581TRDU1
2,375
1.8840
XDUB
14:37:01
00029151822TRDU1
6,865
1.8820
XDUB
14:38:37
00029151853TRDU1
2,321
1.8840
XDUB
15:03:57
00029152316TRDU1
2,846
1.8840
XDUB
15:03:57
00029152315TRDU1
2,500
1.8840
XDUB
15:31:05
00029152564TRDU1
1,060
1.8840
XDUB
15:31:05
00029152563TRDU1
1,355
1.8840
XDUB
15:31:05
00029152562TRDU1
743
1.8840
XDUB
15:31:05
00029152565TRDU1
7,693
1.8880
XDUB
15:59:24
00029152715TRDU1
1,101
1.8880
XDUB
15:59:24
00029152714TRDU1
2,474
1.8900
XDUB
16:18:00
00029152857TRDU1
1,483
1.8900
XDUB
16:23:08
00029152883TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,563
1.6000
XLON
09:07:18
00029151128TRDU1
1,550
1.5980
XLON
09:49:14
00029151179TRDU1
1,765
1.6020
XLON
10:38:26
00029151231TRDU1
1,663
1.6020
XLON
11:17:52
00029151330TRDU1
1,609
1.6000
XLON
12:09:48
00029151379TRDU1
1,571
1.6020
XLON
12:54:27
00029151433TRDU1
885
1.5980
XLON
12:54:27
00029151438TRDU1
1,583
1.6020
XLON
13:54:17
00029151587TRDU1
1,459
1.6040
XLON
14:28:09
00029151731TRDU1
1,579
1.6040
XLON
14:43:48
00029151900TRDU1
1,632
1.6040
XLON
15:02:01
00029152249TRDU1
1,500
1.6060
XLON
15:24:39
00029152514TRDU1
1,734
1.6060
XLON
15:39:53
00029152603TRDU1
1,967
1.6080
XLON
16:03:24
00029152743TRDU1
2,683
1.6100
XLON
16:23:08
00029152882TRDU1
257
1.6100
XLON
16:23:08
00029152881TRDU1
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.: 341488 EQS News ID: 1970875
End of Announcement EQS News Service