Cairn Homes Plc: Transaction in Own Shares
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.
Euronext Dublin
London Stock Exchange
Number of ordinary shares purchased
98,303
45,816
Highest price paid (per ordinary share)
€1.9580
£1.6500
Lowest price paid (per ordinary share)
€1.9300
£1.6280
Volume weighted average price paid (per ordinary share)
€1.9457
£1.6403
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
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
565
1.9400
XDUB
08:15:34
00029179851TRDU1
679
1.9400
XDUB
08:15:34
00029179852TRDU1
1,130
1.9400
XDUB
08:15:34
00029179853TRDU1
1,640
1.9300
XDUB
08:25:15
00029179904TRDU1
2,748
1.9300
XDUB
09:25:35
00029180255TRDU1
2,748
1.9300
XDUB
09:25:35
00029180256TRDU1
2,352
1.9300
XDUB
09:25:35
00029180257TRDU1
47
1.9300
XDUB
09:25:35
00029180258TRDU1
845
1.9300
XDUB
09:25:35
00029180259TRDU1
2,295
1.9360
XDUB
09:38:18
00029180312TRDU1
4,679
1.9300
XDUB
09:50:16
00029180346TRDU1
125
1.9300
XDUB
09:50:16
00029180347TRDU1
2,015
1.9400
XDUB
10:26:03
00029180487TRDU1
1,949
1.9460
XDUB
11:02:32
00029180636TRDU1
4,530
1.9460
XDUB
11:14:30
00029180715TRDU1
4,320
1.9460
XDUB
11:14:30
00029180716TRDU1
2,211
1.9480
XDUB
11:38:35
00029180875TRDU1
2,367
1.9480
XDUB
11:38:35
00029180876TRDU1
122
1.9480
XDUB
11:38:35
00029180877TRDU1
2,047
1.9520
XDUB
12:22:41
00029181062TRDU1
1,647
1.9500
XDUB
12:22:41
00029181063TRDU1
2,042
1.9500
XDUB
12:22:41
00029181064TRDU1
455
1.9500
XDUB
12:22:41
00029181065TRDU1
1,700
1.9500
XDUB
13:14:35
00029181237TRDU1
334
1.9500
XDUB
13:14:35
00029181238TRDU1
1,700
1.9580
XDUB
13:42:12
00029181326TRDU1
798
1.9580
XDUB
13:42:12
00029181327TRDU1
1,700
1.9580
XDUB
13:42:12
00029181328TRDU1
4,067
1.9560
XDUB
13:45:37
00029181350TRDU1
2,234
1.9540
XDUB
13:45:37
00029181351TRDU1
1,385
1.9520
XDUB
14:04:05
00029181476TRDU1
902
1.9520
XDUB
14:04:05
00029181477TRDU1
4,311
1.9560
XDUB
14:29:32
00029181653TRDU1
7
1.9580
XDUB
14:44:35
00029181899TRDU1
2,158
1.9580
XDUB
14:44:35
00029181900TRDU1
2,300
1.9560
XDUB
14:47:15
00029181916TRDU1
2,300
1.9560
XDUB
14:47:15
00029181917TRDU1
2,141
1.9520
XDUB
15:00:24
00029182064TRDU1
2,420
1.9460
XDUB
15:01:21
00029182085TRDU1
2,502
1.9420
XDUB
15:17:47
00029182323TRDU1
2,407
1.9400
XDUB
15:29:27
00029182388TRDU1
2,084
1.9440
XDUB
15:37:46
00029182456TRDU1
816
1.9500
XDUB
15:48:28
00029182602TRDU1
1,408
1.9500
XDUB
15:48:28
00029182603TRDU1
212
1.9500
XDUB
15:48:28
00029182604TRDU1
2,111
1.9480
XDUB
15:52:53
00029182631TRDU1
310
1.9480
XDUB
15:52:53
00029182632TRDU1
2,220
1.9480
XDUB
16:01:07
00029182672TRDU1
2,137
1.9480
XDUB
16:01:07
00029182673TRDU1
2,020
1.9480
XDUB
16:01:07
00029182674TRDU1
1,884
1.9420
XDUB
16:15:03
00029182763TRDU1
2,108
1.9400
XDUB
16:17:10
00029182778TRDU1
2,069
1.9400
XDUB
16:17:10
00029182779TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
4,664
1.6300
XLON
08:25:15
00029179903TRDU1
797
1.6300
XLON
08:55:23
00029179988TRDU1
2,399
1.6300
XLON
09:00:49
00029180086TRDU1
1,920
1.6300
XLON
09:09:55
00029180187TRDU1
301
1.6300
XLON
09:09:55
00029180188TRDU1
2,221
1.6280
XLON
09:50:16
00029180345TRDU1
286
1.6440
XLON
11:11:44
00029180708TRDU1
2,318
1.6440
XLON
11:11:44
00029180709TRDU1
1,900
1.6400
XLON
11:14:57
00029180722TRDU1
504
1.6400
XLON
11:14:57
00029180723TRDU1
1,693
1.6440
XLON
11:38:35
00029180873TRDU1
728
1.6440
XLON
11:38:35
00029180874TRDU1
2,180
1.6460
XLON
12:03:06
00029181013TRDU1
265
1.6480
XLON
13:32:01
00029181288TRDU1
2,126
1.6480
XLON
13:32:01
00029181289TRDU1
2,440
1.6460
XLON
13:35:43
00029181302TRDU1
2,613
1.6500
XLON
13:45:37
00029181349TRDU1
2,306
1.6480
XLON
14:15:27
00029181552TRDU1
1,410
1.6480
XLON
14:29:32
00029181652TRDU1
873
1.6480
XLON
14:29:32
00029181654TRDU1
2,524
1.6480
XLON
14:40:15
00029181817TRDU1
2,193
1.6440
XLON
14:52:15
00029181957TRDU1
2,176
1.6360
XLON
15:09:41
00029182268TRDU1
2,394
1.6380
XLON
16:01:44
00029182678TRDU1
2,585
1.6380
XLON
16:15:03
00029182762TRDU1
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.: 344837 EQS News ID: 1981831
End of Announcement EQS News Service