Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-Aug-2024 / 07:00 GMT/BST
26 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 23 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
£1.6000
Lowest price paid (per ordinary share)
€1.8760
£1.5940
Volume weighted average price paid (per ordinary share)
€1.8832
£1.5964
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 637,451,115 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
2,520
1.8760
XDUB
08:54:27
00029162600TRDU1
2,263
1.8780
XDUB
09:22:53
00029162664TRDU1
2,436
1.8760
XDUB
09:29:11
00029162679TRDU1
4,952
1.8820
XDUB
10:21:25
00029162780TRDU1
2,568
1.8820
XDUB
10:34:25
00029162800TRDU1
568
1.8840
XDUB
11:02:47
00029162901TRDU1
1,688
1.8840
XDUB
11:02:47
00029162900TRDU1
44
1.8840
XDUB
11:02:47
00029162899TRDU1
1,250
1.8840
XDUB
11:16:32
00029162916TRDU1
2,218
1.8840
XDUB
11:27:52
00029162922TRDU1
2,453
1.8840
XDUB
11:48:16
00029162972TRDU1
2,487
1.8820
XDUB
11:54:13
00029162990TRDU1
2,353
1.8820
XDUB
12:47:04
00029163254TRDU1
182
1.8820
XDUB
12:47:04
00029163253TRDU1
25
1.8820
XDUB
12:57:36
00029163280TRDU1
2,386
1.8820
XDUB
13:19:00
00029163337TRDU1
2,278
1.8820
XDUB
13:19:00
00029163336TRDU1
679
1.8820
XDUB
13:35:56
00029163408TRDU1
663
1.8820
XDUB
13:35:56
00029163407TRDU1
1,433
1.8820
XDUB
13:35:56
00029163410TRDU1
20
1.8820
XDUB
13:35:56
00029163409TRDU1
2,388
1.8840
XDUB
13:59:42
00029163494TRDU1
2,510
1.8840
XDUB
13:59:42
00029163493TRDU1
2,343
1.8840
XDUB
13:59:42
00029163492TRDU1
1,188
1.8840
XDUB
14:37:14
00029163753TRDU1
1,250
1.8840
XDUB
14:37:14
00029163752TRDU1
2,193
1.8800
XDUB
14:51:27
00029163919TRDU1
2,568
1.8800
XDUB
14:51:27
00029163918TRDU1
4,061
1.8800
XDUB
14:51:27
00029163917TRDU1
40
1.8800
XDUB
14:51:27
00029163916TRDU1
1,016
1.8800
XDUB
14:51:27
00029163915TRDU1
2,667
1.8840
XDUB
15:06:00
00029164042TRDU1
768
1.8880
XDUB
15:23:57
00029164157TRDU1
3,946
1.8880
XDUB
15:23:57
00029164156TRDU1
2,299
1.8880
XDUB
15:53:44
00029164308TRDU1
2,296
1.8880
XDUB
15:57:39
00029164329TRDU1
661
1.8880
XDUB
15:58:05
00029164334TRDU1
1,661
1.8880
XDUB
15:58:05
00029164333TRDU1
1,816
1.8840
XDUB
16:10:43
00029164374TRDU1
3,863
1.8900
XDUB
16:21:27
00029164431TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,428
1.5940
XLON
10:14:08
00029162772TRDU1
2,430
1.5960
XLON
11:16:07
00029162915TRDU1
2,391
1.5940
XLON
12:25:19
00029163138TRDU1
2,465
1.5960
XLON
13:28:56
00029163392TRDU1
2,500
1.5960
XLON
14:18:05
00029163558TRDU1
1,140
1.5940
XLON
14:47:52
00029163854TRDU1
1,300
1.5940
XLON
14:47:52
00029163853TRDU1
861
1.5980
XLON
15:16:42
00029164105TRDU1
565
1.5980
XLON
15:16:42
00029164104TRDU1
2,497
1.5980
XLON
15:29:48
00029164188TRDU1
2,439
1.6000
XLON
15:57:43
00029164331TRDU1
3,984
1.5980
XLON
16:21:27
00029164430TRDU1
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.: 342619 EQS News ID: 1974347
End of Announcement EQS News Service