Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
22-Aug-2024 / 07:00 GMT/BST
22 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 21 August 2024 it purchased a total of 95,258 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
20,258
Highest price paid (per ordinary share)
€1.8760
£1.6000
Lowest price paid (per ordinary share)
€1.8600
£1.5920
Volume weighted average price paid (per ordinary share)
€1.8716
£1.5960
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 637,651,115 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
630
1.8760
XDUB
08:32:19
00029155770TRDU1
2,000
1.8760
XDUB
08:32:19
00029155769TRDU1
2,667
1.8720
XDUB
08:59:41
00029155819TRDU1
4,724
1.8700
XDUB
09:45:46
00029155916TRDU1
4,448
1.8680
XDUB
09:45:46
00029155917TRDU1
487
1.8680
XDUB
09:45:46
00029155918TRDU1
2,283
1.8740
XDUB
10:10:40
00029155998TRDU1
2,346
1.8740
XDUB
10:38:49
00029156053TRDU1
5,225
1.8720
XDUB
11:19:40
00029156169TRDU1
1,148
1.8760
XDUB
12:15:57
00029156267TRDU1
1,250
1.8760
XDUB
12:15:57
00029156266TRDU1
493
1.8740
XDUB
12:18:09
00029156274TRDU1
4,512
1.8740
XDUB
12:18:09
00029156273TRDU1
2,449
1.8720
XDUB
12:58:14
00029156400TRDU1
2,518
1.8760
XDUB
13:42:51
00029156649TRDU1
2,648
1.8720
XDUB
14:01:59
00029156708TRDU1
2,345
1.8680
XDUB
14:07:33
00029156735TRDU1
2,416
1.8680
XDUB
14:07:33
00029156733TRDU1
2,666
1.8600
XDUB
14:38:27
00029156941TRDU1
2,570
1.8600
XDUB
14:47:15
00029157110TRDU1
1,221
1.8740
XDUB
15:04:03
00029157419TRDU1
1,250
1.8740
XDUB
15:04:03
00029157418TRDU1
2,325
1.8700
XDUB
15:05:12
00029157482TRDU1
1,543
1.8720
XDUB
15:14:36
00029157731TRDU1
1,061
1.8720
XDUB
15:14:36
00029157730TRDU1
2,867
1.8700
XDUB
15:17:56
00029157761TRDU1
4,953
1.8740
XDUB
15:43:54
00029158075TRDU1
2,407
1.8720
XDUB
15:50:31
00029158160TRDU1
1,235
1.8740
XDUB
16:14:28
00029158550TRDU1
3,416
1.8760
XDUB
16:16:17
00029158567TRDU1
893
1.8760
XDUB
16:20:19
00029158614TRDU1
2,004
1.8760
XDUB
16:20:19
00029158613TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,296
1.5940
XLON
08:46:20
00029155795TRDU1
2,200
1.5960
XLON
09:45:46
00029155915TRDU1
1,903
1.6000
XLON
11:17:26
00029156153TRDU1
760
1.5980
XLON
12:11:33
00029156260TRDU1
2,198
1.5980
XLON
12:42:22
00029156317TRDU1
583
1.6000
XLON
13:45:09
00029156674TRDU1
1,379
1.6000
XLON
13:45:09
00029156673TRDU1
186
1.6000
XLON
13:45:09
00029156672TRDU1
2,166
1.5920
XLON
14:07:33
00029156734TRDU1
2,209
1.5940
XLON
14:07:33
00029156732TRDU1
2,167
1.5960
XLON
15:23:30
00029157846TRDU1
2,211
1.5940
XLON
15:50:31
00029158166TRDU1
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.: 342048 EQS News ID: 1972683
End of Announcement EQS News Service