Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-Sep-2024 / 07:00 GMT/BST
02 September 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30 August 2024 it purchased a total of 150,000 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
100,000
50,000
Highest price paid (per ordinary share)
€1.9580
£1.6500
Lowest price paid (per ordinary share)
€1.9460
£1.6360
Volume weighted average price paid (per ordinary share)
€1.9514
£1.6420
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 636,793,251 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
1,504
1.9480
XDUB
08:39:07
00029172414TRDU1
41
1.9480
XDUB
08:39:07
00029172419TRDU1
1,504
1.9480
XDUB
08:39:07
00029172418TRDU1
41
1.9480
XDUB
08:39:07
00029172417TRDU1
1,504
1.9480
XDUB
08:39:07
00029172416TRDU1
1,504
1.9480
XDUB
08:39:07
00029172415TRDU1
1,202
1.9480
XDUB
08:39:07
00029172420TRDU1
2,196
1.9460
XDUB
09:10:31
00029172471TRDU1
194
1.9460
XDUB
09:10:31
00029172470TRDU1
612
1.9460
XDUB
09:10:31
00029172473TRDU1
1,689
1.9460
XDUB
09:10:31
00029172472TRDU1
2,227
1.9500
XDUB
10:11:32
00029172634TRDU1
2,522
1.9460
XDUB
10:38:44
00029172682TRDU1
2,000
1.9480
XDUB
10:54:03
00029172703TRDU1
337
1.9480
XDUB
10:54:03
00029172702TRDU1
284
1.9480
XDUB
10:54:03
00029172701TRDU1
2,055
1.9460
XDUB
11:03:24
00029172725TRDU1
1,372
1.9460
XDUB
11:03:24
00029172724TRDU1
1,372
1.9460
XDUB
11:03:24
00029172723TRDU1
1,372
1.9460
XDUB
11:15:30
00029172733TRDU1
3,105
1.9480
XDUB
11:34:43
00029172768TRDU1
5,010
1.9480
XDUB
12:20:57
00029172867TRDU1
1,430
1.9540
XDUB
14:21:01
00029173255TRDU1
220
1.9540
XDUB
14:21:01
00029173254TRDU1
4,988
1.9540
XDUB
14:21:01
00029173253TRDU1
4,046
1.9540
XDUB
14:21:01
00029173257TRDU1
1,430
1.9540
XDUB
14:21:01
00029173256TRDU1
626
1.9480
XDUB
14:35:35
00029173330TRDU1
2,293
1.9520
XDUB
14:41:57
00029173354TRDU1
2,256
1.9520
XDUB
14:43:58
00029173361TRDU1
2,256
1.9520
XDUB
14:43:58
00029173360TRDU1
2,309
1.9520
XDUB
14:43:58
00029173359TRDU1
2,633
1.9520
XDUB
15:03:59
00029173488TRDU1
1,422
1.9520
XDUB
15:10:51
00029173554TRDU1
1,250
1.9520
XDUB
15:10:51
00029173553TRDU1
2,132
1.9520
XDUB
15:18:10
00029173593TRDU1
2,440
1.9580
XDUB
15:23:59
00029173633TRDU1
693
1.9580
XDUB
15:30:26
00029173663TRDU1
1,869
1.9580
XDUB
15:30:26
00029173662TRDU1
2,206
1.9560
XDUB
15:37:25
00029173681TRDU1
2,041
1.9560
XDUB
15:37:25
00029173679TRDU1
812
1.9540
XDUB
15:38:07
00029173684TRDU1
1,384
1.9540
XDUB
15:38:07
00029173685TRDU1
2,617
1.9560
XDUB
15:55:21
00029173784TRDU1
2,625
1.9540
XDUB
15:55:21
00029173785TRDU1
2,300
1.9520
XDUB
15:55:21
00029173787TRDU1
2,333
1.9520
XDUB
15:55:21
00029173786TRDU1
4,894
1.9540
XDUB
16:10:46
00029173879TRDU1
215
1.9520
XDUB
16:12:26
00029173894TRDU1
173
1.9520
XDUB
16:13:44
00029173899TRDU1
2,360
1.9520
XDUB
16:14:17
00029173906TRDU1
1,453
1.9520
XDUB
16:17:31
00029173921TRDU1
3,547
1.9520
XDUB
16:17:35
00029173924TRDU1
1,453
1.9520
XDUB
16:17:35
00029173923TRDU1
194
1.9520
XDUB
16:17:35
00029173928TRDU1
1,453
1.9520
XDUB
16:17:35
00029173927TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,580
1.6380
XLON
09:02:07
00029172462TRDU1
2,496
1.6360
XLON
09:10:31
00029172469TRDU1
2,454
1.6400
XLON
09:58:14
00029172632TRDU1
2,187
1.6380
XLON
10:28:46
00029172666TRDU1
2,334
1.6380
XLON
10:56:31
00029172709TRDU1
2,414
1.6400
XLON
11:27:10
00029172749TRDU1
1,422
1.6400
XLON
12:00:35
00029172824TRDU1
1,135
1.6400
XLON
12:00:35
00029172823TRDU1
2,265
1.6400
XLON
12:37:58
00029172895TRDU1
16
1.6420
XLON
13:10:19
00029172956TRDU1
1,510
1.6420
XLON
13:10:19
00029172955TRDU1
694
1.6420
XLON
13:10:19
00029172954TRDU1
113
1.6420
XLON
13:10:19
00029172953TRDU1
2,327
1.6440
XLON
13:42:45
00029173124TRDU1
2,404
1.6440
XLON
14:21:01
00029173251TRDU1
128
1.6440
XLON
14:21:01
00029173252TRDU1
2,554
1.6400
XLON
14:22:05
00029173263TRDU1
2,379
1.6400
XLON
14:22:05
00029173262TRDU1
2,261
1.6420
XLON
14:57:22
00029173465TRDU1
2,476
1.6500
XLON
15:30:41
00029173665TRDU1
1,141
1.6480
XLON
15:37:25
00029173682TRDU1
1,400
1.6480
XLON
15:37:25
00029173680TRDU1
1,114
1.6440
XLON
15:55:21
00029173789TRDU1
1,498
1.6440
XLON
15:55:21
00029173788TRDU1
2,181
1.6460
XLON
16:10:46
00029173880TRDU1
2,347
1.6460
XLON
16:10:46
00029173878TRDU1
4,170
1.6440
XLON
16:19:30
00029173967TRDU1
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.: 343999 EQS News ID: 1978979
End of Announcement EQS News Service