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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Sep-2024 / 07:00 GMT/BST
05 September 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 04 September 2024 it purchased a total of 144,119 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.
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Euronext Dublin
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London Stock Exchange
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Number of ordinary shares purchased
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98,303
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45,816
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Highest price paid (per ordinary share)
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€1.9580
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£1.6500
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Lowest price paid (per ordinary share)
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€1.9300
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£1.6280
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Volume weighted average price paid (per ordinary share)
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€1.9457
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£1.6403
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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 636,350,856 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
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Issuer Name
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Cairn Homes plc
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LEI
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635400DPX6WP2KKDOA83
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ISIN
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IE00BWY4ZF18
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Intermediary Name
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Goodbody Stockbrokers UC
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Intermediary Code
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GDBSIE21XXX
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Timezone
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BST
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Currency
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EUR GBP
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Euronext Dublin
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Number of Shares
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Price per Share (EUR)
|
Trading venue
|
Time of transaction
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Transaction Reference Number
|
|
565
|
1.9400
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XDUB
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08:15:34
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00029179851TRDU1
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|
679
|
1.9400
|
XDUB
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08:15:34
|
00029179852TRDU1
|
|
1,130
|
1.9400
|
XDUB
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08:15:34
|
00029179853TRDU1
|
|
1,640
|
1.9300
|
XDUB
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08:25:15
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00029179904TRDU1
|
|
2,748
|
1.9300
|
XDUB
|
09:25:35
|
00029180255TRDU1
|
|
2,748
|
1.9300
|
XDUB
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09:25:35
|
00029180256TRDU1
|
|
2,352
|
1.9300
|
XDUB
|
09:25:35
|
00029180257TRDU1
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|
47
|
1.9300
|
XDUB
|
09:25:35
|
00029180258TRDU1
|
|
845
|
1.9300
|
XDUB
|
09:25:35
|
00029180259TRDU1
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|
2,295
|
1.9360
|
XDUB
|
09:38:18
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00029180312TRDU1
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|
4,679
|
1.9300
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XDUB
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09:50:16
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00029180346TRDU1
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|
125
|
1.9300
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XDUB
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09:50:16
|
00029180347TRDU1
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|
2,015
|
1.9400
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XDUB
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10:26:03
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00029180487TRDU1
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|
1,949
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1.9460
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XDUB
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11:02:32
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00029180636TRDU1
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|
4,530
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1.9460
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XDUB
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11:14:30
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00029180715TRDU1
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|
4,320
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1.9460
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XDUB
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11:14:30
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00029180716TRDU1
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|
2,211
|
1.9480
|
XDUB
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11:38:35
|
00029180875TRDU1
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|
2,367
|
1.9480
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XDUB
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11:38:35
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00029180876TRDU1
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|
122
|
1.9480
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XDUB
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11:38:35
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00029180877TRDU1
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|
2,047
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1.9520
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XDUB
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12:22:41
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00029181062TRDU1
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|
1,647
|
1.9500
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XDUB
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12:22:41
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00029181063TRDU1
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2,042
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1.9500
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XDUB
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12:22:41
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00029181064TRDU1
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|
455
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1.9500
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XDUB
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12:22:41
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00029181065TRDU1
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|
1,700
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1.9500
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XDUB
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13:14:35
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00029181237TRDU1
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|
334
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1.9500
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XDUB
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13:14:35
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00029181238TRDU1
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1,700
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1.9580
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XDUB
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13:42:12
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00029181326TRDU1
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|
798
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1.9580
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XDUB
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13:42:12
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00029181327TRDU1
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|
1,700
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1.9580
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XDUB
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13:42:12
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00029181328TRDU1
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|
4,067
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1.9560
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XDUB
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13:45:37
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00029181350TRDU1
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2,234
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1.9540
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XDUB
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13:45:37
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00029181351TRDU1
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|
1,385
|
1.9520
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XDUB
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14:04:05
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00029181476TRDU1
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|
902
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1.9520
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XDUB
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14:04:05
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00029181477TRDU1
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|
4,311
|
1.9560
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XDUB
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14:29:32
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00029181653TRDU1
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|
7
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1.9580
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XDUB
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14:44:35
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00029181899TRDU1
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|
2,158
|
1.9580
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XDUB
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14:44:35
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00029181900TRDU1
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2,300
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1.9560
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XDUB
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14:47:15
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00029181916TRDU1
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2,300
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1.9560
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XDUB
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14:47:15
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00029181917TRDU1
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2,141
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1.9520
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XDUB
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15:00:24
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00029182064TRDU1
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2,420
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1.9460
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XDUB
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15:01:21
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00029182085TRDU1
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2,502
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1.9420
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XDUB
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15:17:47
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00029182323TRDU1
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2,407
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1.9400
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XDUB
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15:29:27
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00029182388TRDU1
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2,084
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1.9440
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XDUB
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15:37:46
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00029182456TRDU1
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816
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1.9500
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XDUB
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15:48:28
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00029182602TRDU1
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1,408
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1.9500
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XDUB
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15:48:28
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00029182603TRDU1
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212
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1.9500
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XDUB
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15:48:28
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00029182604TRDU1
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2,111
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1.9480
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XDUB
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15:52:53
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00029182631TRDU1
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310
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1.9480
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XDUB
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15:52:53
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00029182632TRDU1
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2,220
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1.9480
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XDUB
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16:01:07
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00029182672TRDU1
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2,137
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1.9480
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XDUB
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16:01:07
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00029182673TRDU1
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|
2,020
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1.9480
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XDUB
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16:01:07
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00029182674TRDU1
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1,884
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1.9420
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XDUB
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16:15:03
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00029182763TRDU1
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2,108
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1.9400
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XDUB
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16:17:10
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00029182778TRDU1
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2,069
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1.9400
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XDUB
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16:17:10
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00029182779TRDU1
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London Stock Exchange
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Number of Shares
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Price per Share (GBP)
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Trading venue
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Time of transaction
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Transaction Reference Number
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4,664
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1.6300
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XLON
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08:25:15
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00029179903TRDU1
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|
797
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1.6300
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XLON
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08:55:23
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00029179988TRDU1
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2,399
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1.6300
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XLON
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09:00:49
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00029180086TRDU1
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1,920
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1.6300
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XLON
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09:09:55
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00029180187TRDU1
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|
301
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1.6300
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XLON
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09:09:55
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00029180188TRDU1
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2,221
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1.6280
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XLON
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09:50:16
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00029180345TRDU1
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286
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1.6440
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XLON
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11:11:44
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00029180708TRDU1
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2,318
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1.6440
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XLON
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11:11:44
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00029180709TRDU1
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1,900
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1.6400
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XLON
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11:14:57
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00029180722TRDU1
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504
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1.6400
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XLON
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11:14:57
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00029180723TRDU1
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1,693
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1.6440
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XLON
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11:38:35
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00029180873TRDU1
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|
728
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1.6440
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XLON
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11:38:35
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00029180874TRDU1
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|
2,180
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1.6460
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XLON
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12:03:06
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00029181013TRDU1
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|
265
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1.6480
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XLON
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13:32:01
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00029181288TRDU1
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2,126
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1.6480
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XLON
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13:32:01
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00029181289TRDU1
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|
2,440
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1.6460
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XLON
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13:35:43
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00029181302TRDU1
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|
2,613
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1.6500
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XLON
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13:45:37
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00029181349TRDU1
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2,306
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1.6480
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XLON
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14:15:27
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00029181552TRDU1
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|
1,410
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1.6480
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XLON
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14:29:32
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00029181652TRDU1
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|
873
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1.6480
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XLON
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14:29:32
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00029181654TRDU1
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|
2,524
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1.6480
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XLON
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14:40:15
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00029181817TRDU1
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2,193
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1.6440
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XLON
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14:52:15
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00029181957TRDU1
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|
2,176
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1.6360
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XLON
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15:09:41
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00029182268TRDU1
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|
2,394
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1.6380
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XLON
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16:01:44
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00029182678TRDU1
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|
2,585
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1.6380
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XLON
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16:15:03
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00029182762TRDU1
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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