Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
04-Sep-2024 / 07:00 GMT/BST
04 September 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 03 September 2024 it purchased a total of 147,976 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
97,976
50,000
Highest price paid (per ordinary share)
€1.9560
£1.6500
Lowest price paid (per ordinary share)
€1.9360
£1.6340
Volume weighted average price paid (per ordinary share)
€1.9447
£1.6385
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 636,494,975 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
2,309
1.9540
XDUB
08:36:55
00029176028TRDU1
181
1.9520
XDUB
09:09:51
00029176169TRDU1
176
1.9520
XDUB
09:09:51
00029176170TRDU1
2,025
1.9520
XDUB
09:09:51
00029176172TRDU1
2,400
1.9500
XDUB
09:09:51
00029176173TRDU1
1,022
1.9560
XDUB
09:29:07
00029176224TRDU1
4,452
1.9540
XDUB
09:29:08
00029176225TRDU1
2,305
1.9540
XDUB
10:08:38
00029176368TRDU1
4,446
1.9520
XDUB
10:08:38
00029176369TRDU1
2,126
1.9480
XDUB
10:48:10
00029176467TRDU1
269
1.9480
XDUB
11:00:57
00029176491TRDU1
1,700
1.9480
XDUB
11:00:57
00029176490TRDU1
253
1.9480
XDUB
11:00:57
00029176489TRDU1
787
1.9400
XDUB
11:08:40
00029176506TRDU1
1,610
1.9400
XDUB
11:08:40
00029176507TRDU1
2,229
1.9500
XDUB
11:46:42
00029176566TRDU1
783
1.9480
XDUB
11:46:42
00029176570TRDU1
1,500
1.9480
XDUB
11:46:42
00029176569TRDU1
273
1.9460
XDUB
11:46:42
00029176571TRDU1
2,315
1.9460
XDUB
12:05:14
00029176617TRDU1
693
1.9460
XDUB
12:21:25
00029176638TRDU1
755
1.9460
XDUB
12:21:25
00029176637TRDU1
366
1.9460
XDUB
12:38:56
00029176711TRDU1
2,132
1.9460
XDUB
12:38:56
00029176710TRDU1
415
1.9440
XDUB
12:44:08
00029176749TRDU1
3,000
1.9440
XDUB
12:44:08
00029176748TRDU1
1,500
1.9440
XDUB
12:44:08
00029176747TRDU1
2,349
1.9440
XDUB
13:19:53
00029177038TRDU1
4,430
1.9440
XDUB
13:19:53
00029177039TRDU1
135
1.9460
XDUB
13:53:39
00029177224TRDU1
1,294
1.9460
XDUB
13:53:39
00029177223TRDU1
1,294
1.9460
XDUB
13:53:39
00029177222TRDU1
2,213
1.9480
XDUB
14:12:39
00029177319TRDU1
911
1.9440
XDUB
14:22:43
00029177400TRDU1
1,500
1.9440
XDUB
14:22:43
00029177399TRDU1
4,700
1.9440
XDUB
14:40:47
00029177706TRDU1
2,159
1.9440
XDUB
14:47:02
00029177864TRDU1
2,198
1.9400
XDUB
14:49:36
00029177900TRDU1
2,159
1.9400
XDUB
14:49:36
00029177899TRDU1
2,123
1.9380
XDUB
14:49:36
00029177901TRDU1
2,725
1.9360
XDUB
15:01:04
00029178058TRDU1
1,500
1.9360
XDUB
15:04:00
00029178126TRDU1
367
1.9360
XDUB
15:04:00
00029178125TRDU1
667
1.9360
XDUB
15:04:00
00029178124TRDU1
2,002
1.9400
XDUB
15:36:46
00029178592TRDU1
3,042
1.9400
XDUB
15:36:46
00029178591TRDU1
1,709
1.9400
XDUB
15:46:27
00029178775TRDU1
2,324
1.9400
XDUB
15:46:27
00029178774TRDU1
720
1.9400
XDUB
15:46:27
00029178773TRDU1
2,154
1.9380
XDUB
15:48:12
00029178818TRDU1
2,441
1.9380
XDUB
15:48:12
00029178817TRDU1
642
1.9420
XDUB
16:11:49
00029179131TRDU1
226
1.9420
XDUB
16:11:49
00029179133TRDU1
1,484
1.9420
XDUB
16:11:49
00029179132TRDU1
5
1.9420
XDUB
16:17:26
00029179227TRDU1
2,176
1.9420
XDUB
16:18:09
00029179249TRDU1
2,136
1.9420
XDUB
16:18:09
00029179246TRDU1
2,169
1.9420
XDUB
16:18:09
00029179245TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,000
1.6500
XLON
08:59:26
00029176144TRDU1
391
1.6500
XLON
08:59:26
00029176145TRDU1
104
1.6440
XLON
09:09:51
00029176168TRDU1
4,820
1.6440
XLON
09:09:51
00029176171TRDU1
2,589
1.6440
XLON
10:08:38
00029176370TRDU1
2,213
1.6440
XLON
10:08:38
00029176371TRDU1
1,206
1.6380
XLON
10:52:20
00029176477TRDU1
1,130
1.6380
XLON
10:52:20
00029176478TRDU1
2,230
1.6400
XLON
11:46:42
00029176567TRDU1
2,173
1.6400
XLON
11:46:42
00029176568TRDU1
1,591
1.6360
XLON
12:44:08
00029176744TRDU1
220
1.6360
XLON
12:44:08
00029176745TRDU1
854
1.6360
XLON
12:44:08
00029176746TRDU1
2,302
1.6360
XLON
13:19:53
00029177037TRDU1
2,222
1.6360
XLON
13:54:27
00029177233TRDU1
2,208
1.6360
XLON
13:54:27
00029177234TRDU1
2,296
1.6380
XLON
14:12:50
00029177320TRDU1
163
1.6360
XLON
14:40:48
00029177707TRDU1
2,395
1.6360
XLON
14:40:48
00029177708TRDU1
2,403
1.6360
XLON
14:40:48
00029177709TRDU1
1,700
1.6340
XLON
15:00:09
00029178032TRDU1
620
1.6340
XLON
15:00:09
00029178033TRDU1
1,965
1.6340
XLON
15:48:12
00029178814TRDU1
5,004
1.6340
XLON
15:48:12
00029178815TRDU1
2,317
1.6340
XLON
15:48:12
00029178816TRDU1
2,884
1.6400
XLON
16:27:49
00029179474TRDU1
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.: 344552 EQS News ID: 1980911
End of Announcement EQS News Service