Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-Aug-2024 / 07:00 GMT/BST
21 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 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)
€1.9000
£1.6180
Lowest price paid (per ordinary share)
€1.8780
£1.6040
Volume weighted average price paid (per ordinary share)
€1.8899
£1.6095
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 637,746,373 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
4,885
1.9000
XDUB
08:39:51
00029153331TRDU1
2,000
1.8980
XDUB
09:15:00
00029153387TRDU1
657
1.8980
XDUB
09:15:00
00029153388TRDU1
1,646
1.8980
XDUB
09:15:00
00029153389TRDU1
379
1.8980
XDUB
09:15:00
00029153390TRDU1
2,418
1.8960
XDUB
09:30:00
00029153414TRDU1
68
1.8960
XDUB
09:30:00
00029153415TRDU1
2,299
1.8880
XDUB
10:17:18
00029153582TRDU1
2,000
1.8980
XDUB
10:48:47
00029153685TRDU1
458
1.8980
XDUB
10:48:47
00029153686TRDU1
2,484
1.8960
XDUB
10:54:59
00029153715TRDU1
1,920
1.8960
XDUB
10:54:59
00029153716TRDU1
480
1.8960
XDUB
10:54:59
00029153717TRDU1
2,567
1.8940
XDUB
11:34:30
00029153935TRDU1
2,499
1.8920
XDUB
11:34:30
00029153936TRDU1
2,373
1.8880
XDUB
12:09:38
00029154041TRDU1
1,900
1.8880
XDUB
13:03:17
00029154172TRDU1
748
1.8880
XDUB
13:03:17
00029154173TRDU1
2,772
1.8840
XDUB
13:12:32
00029154192TRDU1
471
1.8840
XDUB
13:12:32
00029154193TRDU1
1,360
1.8840
XDUB
13:12:32
00029154194TRDU1
1,221
1.8880
XDUB
13:26:11
00029154217TRDU1
1,319
1.8880
XDUB
13:26:11
00029154218TRDU1
2,490
1.8880
XDUB
13:44:07
00029154249TRDU1
2,281
1.8920
XDUB
13:58:02
00029154312TRDU1
1,435
1.8880
XDUB
14:34:25
00029154691TRDU1
1,965
1.8880
XDUB
14:34:25
00029154692TRDU1
1,250
1.8880
XDUB
14:34:25
00029154693TRDU1
238
1.8880
XDUB
14:34:25
00029154694TRDU1
2,239
1.8900
XDUB
14:45:14
00029154797TRDU1
1,770
1.8920
XDUB
15:01:23
00029154850TRDU1
725
1.8920
XDUB
15:01:23
00029154851TRDU1
370
1.8920
XDUB
15:19:45
00029154934TRDU1
1,359
1.8920
XDUB
15:19:45
00029154935TRDU1
2,010
1.8920
XDUB
15:19:45
00029154936TRDU1
1,011
1.8920
XDUB
15:19:45
00029154937TRDU1
2,310
1.8900
XDUB
15:19:45
00029154938TRDU1
2,403
1.8900
XDUB
15:19:45
00029154939TRDU1
1,184
1.8800
XDUB
15:43:33
00029155192TRDU1
1,185
1.8820
XDUB
15:50:44
00029155210TRDU1
1,456
1.8820
XDUB
15:50:45
00029155211TRDU1
2,651
1.8800
XDUB
16:08:25
00029155347TRDU1
2,548
1.8780
XDUB
16:08:46
00029155348TRDU1
3,196
1.8780
XDUB
16:24:21
00029155434TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
290
1.6180
XLON
09:25:33
00029153401TRDU1
98
1.6180
XLON
09:25:33
00029153400TRDU1
2,412
1.6160
XLON
09:28:23
00029153412TRDU1
2,541
1.6120
XLON
10:39:00
00029153642TRDU1
1,457
1.6100
XLON
10:54:59
00029153719TRDU1
745
1.6100
XLON
10:54:59
00029153718TRDU1
2,129
1.6080
XLON
13:01:47
00029154168TRDU1
2,284
1.6120
XLON
13:54:22
00029154278TRDU1
2,269
1.6100
XLON
14:35:20
00029154698TRDU1
2,532
1.6120
XLON
14:58:52
00029154828TRDU1
2,382
1.6080
XLON
15:39:33
00029155162TRDU1
2,392
1.6040
XLON
16:08:25
00029155346TRDU1
3,469
1.6040
XLON
16:24:06
00029155432TRDU1
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.: 341770 EQS News ID: 1971813
End of Announcement EQS News Service