Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
06-Sep-2024 / 07:00 GMT/BST
06 September 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 05 September 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)
€1.9400
£1.6340
Lowest price paid (per ordinary share)
€1.9040
£1.6100
Volume weighted average price paid (per ordinary share)
€1.9262
£1.6225
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 636,200,856 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
1,992
1.9240
XDUB
08:27:38
00029183086TRDU1
2,037
1.9240
XDUB
08:27:38
00029183085TRDU1
1,956
1.9220
XDUB
09:21:02
00029183157TRDU1
2,347
1.9220
XDUB
09:21:02
00029183155TRDU1
1,678
1.9200
XDUB
09:21:02
00029183159TRDU1
266
1.9200
XDUB
09:21:02
00029183158TRDU1
442
1.9200
XDUB
09:21:02
00029183161TRDU1
1,502
1.9200
XDUB
09:21:02
00029183160TRDU1
423
1.9140
XDUB
10:01:28
00029183238TRDU1
1,670
1.9140
XDUB
10:01:28
00029183237TRDU1
889
1.9140
XDUB
10:14:59
00029183246TRDU1
1,420
1.9140
XDUB
10:14:59
00029183245TRDU1
374
1.9060
XDUB
10:18:51
00029183257TRDU1
1,700
1.9060
XDUB
10:18:51
00029183256TRDU1
14
1.9040
XDUB
10:18:51
00029183258TRDU1
1,900
1.9040
XDUB
10:28:38
00029183273TRDU1
901
1.9040
XDUB
10:28:38
00029183272TRDU1
1,218
1.9040
XDUB
10:29:02
00029183274TRDU1
2,096
1.9300
XDUB
11:09:12
00029183330TRDU1
26
1.9300
XDUB
11:22:58
00029183351TRDU1
2,211
1.9300
XDUB
11:23:10
00029183353TRDU1
252
1.9300
XDUB
11:38:03
00029183368TRDU1
1,700
1.9300
XDUB
11:38:03
00029183367TRDU1
1,219
1.9300
XDUB
11:51:34
00029183424TRDU1
800
1.9300
XDUB
11:51:34
00029183423TRDU1
61
1.9300
XDUB
12:05:39
00029183469TRDU1
20
1.9320
XDUB
12:28:15
00029183489TRDU1
2,924
1.9380
XDUB
12:42:22
00029183517TRDU1
2,924
1.9380
XDUB
12:42:22
00029183516TRDU1
68
1.9380
XDUB
12:42:22
00029183518TRDU1
1,400
1.9380
XDUB
12:46:52
00029183523TRDU1
578
1.9380
XDUB
12:46:52
00029183522TRDU1
1,028
1.9380
XDUB
13:00:29
00029183533TRDU1
1,250
1.9380
XDUB
13:00:29
00029183532TRDU1
1,903
1.9340
XDUB
13:15:20
00029183577TRDU1
3,311
1.9340
XDUB
13:15:20
00029183576TRDU1
786
1.9380
XDUB
13:50:13
00029183710TRDU1
569
1.9380
XDUB
13:50:13
00029183712TRDU1
582
1.9380
XDUB
13:50:13
00029183711TRDU1
1,440
1.9380
XDUB
13:54:58
00029183754TRDU1
350
1.9380
XDUB
13:54:58
00029183753TRDU1
656
1.9400
XDUB
14:05:00
00029183801TRDU1
1,700
1.9400
XDUB
14:05:00
00029183800TRDU1
1,936
1.9340
XDUB
14:09:44
00029183812TRDU1
4,008
1.9340
XDUB
14:33:42
00029183932TRDU1
7
1.9300
XDUB
14:35:06
00029183942TRDU1
3,819
1.9300
XDUB
14:35:06
00029183943TRDU1
1,546
1.9300
XDUB
14:39:54
00029183974TRDU1
438
1.9300
XDUB
14:39:55
00029183975TRDU1
2,297
1.9280
XDUB
14:51:22
00029184052TRDU1
1,415
1.9300
XDUB
15:02:08
00029184143TRDU1
949
1.9300
XDUB
15:02:08
00029184142TRDU1
2,340
1.9300
XDUB
15:08:17
00029184178TRDU1
130
1.9300
XDUB
15:15:23
00029184207TRDU1
588
1.9300
XDUB
15:15:23
00029184206TRDU1
1,600
1.9300
XDUB
15:15:23
00029184205TRDU1
868
1.9280
XDUB
15:22:58
00029184240TRDU1
715
1.9280
XDUB
15:29:07
00029184278TRDU1
1,250
1.9280
XDUB
15:29:07
00029184277TRDU1
2,351
1.9260
XDUB
15:32:17
00029184283TRDU1
2,257
1.9260
XDUB
15:40:16
00029184356TRDU1
1,995
1.9220
XDUB
15:45:56
00029184421TRDU1
2,104
1.9220
XDUB
15:45:56
00029184420TRDU1
1,582
1.9220
XDUB
15:46:31
00029184426TRDU1
506
1.9220
XDUB
15:46:31
00029184425TRDU1
1,841
1.9200
XDUB
16:06:07
00029184575TRDU1
299
1.9200
XDUB
16:06:07
00029184574TRDU1
1,310
1.9200
XDUB
16:11:32
00029184603TRDU1
849
1.9200
XDUB
16:11:32
00029184602TRDU1
114
1.9180
XDUB
16:17:20
00029184662TRDU1
1,500
1.9180
XDUB
16:17:20
00029184661TRDU1
614
1.9180
XDUB
16:17:20
00029184660TRDU1
711
1.9160
XDUB
16:18:32
00029184678TRDU1
1,250
1.9160
XDUB
16:18:32
00029184677TRDU1
2,235
1.9160
XDUB
16:18:32
00029184676TRDU1
218
1.9160
XDUB
16:18:32
00029184675TRDU1
56
1.9160
XDUB
16:18:32
00029184674TRDU1
272
1.9140
XDUB
16:24:40
00029184748TRDU1
1,447
1.9140
XDUB
16:24:40
00029184747TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
4,835
1.6260
XLON
08:27:38
00029183084TRDU1
4,461
1.6200
XLON
09:21:02
00029183156TRDU1
4,627
1.6100
XLON
10:18:51
00029183255TRDU1
967
1.6100
XLON
10:42:08
00029183290TRDU1
314
1.6100
XLON
10:42:08
00029183292TRDU1
930
1.6100
XLON
10:42:08
00029183291TRDU1
1,219
1.6240
XLON
12:00:14
00029183447TRDU1
970
1.6240
XLON
12:00:14
00029183446TRDU1
2,216
1.6240
XLON
12:00:14
00029183445TRDU1
1,273
1.6340
XLON
12:42:22
00029183515TRDU1
944
1.6340
XLON
12:42:22
00029183514TRDU1
305
1.6280
XLON
13:19:15
00029183601TRDU1
1,902
1.6280
XLON
13:19:15
00029183600TRDU1
800
1.6260
XLON
13:20:26
00029183608TRDU1
93
1.6260
XLON
13:20:26
00029183607TRDU1
772
1.6260
XLON
13:20:26
00029183609TRDU1
2,282
1.6320
XLON
13:50:17
00029183713TRDU1
1,941
1.6300
XLON
14:06:21
00029183804TRDU1
1,143
1.6300
XLON
14:33:42
00029183935TRDU1
2,191
1.6300
XLON
14:33:42
00029183934TRDU1
988
1.6300
XLON
14:33:42
00029183933TRDU1
2,183
1.6260
XLON
15:20:36
00029184227TRDU1
732
1.6220
XLON
15:30:54
00029184280TRDU1
4,505
1.6220
XLON
15:30:54
00029184279TRDU1
2,366
1.6200
XLON
15:45:56
00029184419TRDU1
2,226
1.6140
XLON
16:19:15
00029184695TRDU1
1,239
1.6160
XLON
16:26:43
00029184776TRDU1
1,576
1.6160
XLON
16:26:43
00029184775TRDU1
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.: 345133 EQS News ID: 1982799
End of Announcement EQS News Service