Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-Aug-2024 / 07:00 GMT/BST
27 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 August 2024 it purchased a total of 75,000 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
N/A
Highest price paid (per ordinary share)
€1.9200
N/A
Lowest price paid (per ordinary share)
€1.8820
N/A
Volume weighted average price paid (per ordinary share)
€1.9012
N/A
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 637,376,115 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
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading venue
Time of transaction
Transaction Reference Number
2,443
1.8860
XDUB
08:46:37
00029164697TRDU1
868
1.8860
XDUB
09:25:08
00029164705TRDU1
47
1.8860
XDUB
09:25:08
00029164706TRDU1
44
1.8860
XDUB
09:25:08
00029164707TRDU1
51
1.8860
XDUB
09:25:08
00029164708TRDU1
1,573
1.8920
XDUB
09:42:36
00029164712TRDU1
1,573
1.8920
XDUB
09:42:36
00029164713TRDU1
87
1.8920
XDUB
09:42:36
00029164714TRDU1
201
1.8920
XDUB
09:42:37
00029164715TRDU1
1,372
1.8920
XDUB
09:42:37
00029164716TRDU1
83
1.8920
XDUB
09:42:37
00029164717TRDU1
1,250
1.8900
XDUB
09:58:07
00029164727TRDU1
1,122
1.8900
XDUB
09:58:07
00029164728TRDU1
4,563
1.8820
XDUB
10:12:35
00029164733TRDU1
4,047
1.8900
XDUB
11:33:33
00029164777TRDU1
4,918
1.8900
XDUB
11:33:33
00029164778TRDU1
607
1.8900
XDUB
11:33:33
00029164779TRDU1
3,145
1.8980
XDUB
13:50:30
00029164821TRDU1
932
1.8960
XDUB
13:50:30
00029164818TRDU1
2,653
1.8960
XDUB
13:50:30
00029164819TRDU1
1,221
1.8960
XDUB
13:50:30
00029164820TRDU1
5,470
1.9080
XDUB
14:04:24
00029164838TRDU1
2,627
1.9040
XDUB
14:05:27
00029164839TRDU1
2,562
1.9020
XDUB
14:05:27
00029164840TRDU1
525
1.9060
XDUB
14:39:52
00029164856TRDU1
2,193
1.9060
XDUB
14:39:52
00029164857TRDU1
2,494
1.9060
XDUB
14:45:43
00029164862TRDU1
2,295
1.9080
XDUB
15:05:50
00029164875TRDU1
862
1.9080
XDUB
15:11:44
00029164879TRDU1
1,500
1.9080
XDUB
15:11:44
00029164880TRDU1
4,648
1.9080
XDUB
15:39:31
00029164904TRDU1
1,400
1.9100
XDUB
15:40:31
00029164906TRDU1
1,003
1.9100
XDUB
15:40:31
00029164907TRDU1
2,358
1.9080
XDUB
15:51:46
00029164911TRDU1
2,373
1.9120
XDUB
16:04:06
00029164915TRDU1
1,500
1.9160
XDUB
16:08:25
00029164928TRDU1
251
1.9160
XDUB
16:08:25
00029164929TRDU1
1,249
1.9160
XDUB
16:08:25
00029164930TRDU1
251
1.9160
XDUB
16:08:25
00029164931TRDU1
1,500
1.9160
XDUB
16:08:28
00029164932TRDU1
1,751
1.9160
XDUB
16:08:29
00029164933TRDU1
225
1.9160
XDUB
16:08:29
00029164934TRDU1
567
1.9200
XDUB
16:25:45
00029164956TRDU1
780
1.9200
XDUB
16:25:45
00029164957TRDU1
1,816
1.9200
XDUB
16:25:45
00029164958TRDU1
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.: 342903 EQS News ID: 1975265
End of Announcement EQS News Service