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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-Jul-2024 / 07:00 GMT/BST
12 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11 July 2024 it purchased a total of 100,000 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.
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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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70,000
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30,000
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Highest price paid (per ordinary share)
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€1.8640
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£1.5720
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Lowest price paid (per ordinary share)
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€1.8340
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£1.5480
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Volume weighted average price paid (per ordinary share)
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€1.8492
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£1.5590
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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 641,191,275 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
|
Price per Share (EUR)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
2,174
|
1.8600
|
XDUB
|
08:06:07
|
00029075219TRDU1
|
|
2,194
|
1.8600
|
XDUB
|
08:10:32
|
00029075237TRDU1
|
|
2,045
|
1.8560
|
XDUB
|
08:19:00
|
00029075280TRDU1
|
|
1,993
|
1.8560
|
XDUB
|
08:19:00
|
00029075279TRDU1
|
|
1
|
1.8560
|
XDUB
|
08:19:00
|
00029075278TRDU1
|
|
1,946
|
1.8520
|
XDUB
|
08:27:06
|
00029075358TRDU1
|
|
1,976
|
1.8500
|
XDUB
|
08:54:02
|
00029075622TRDU1
|
|
2,021
|
1.8500
|
XDUB
|
08:54:02
|
00029075621TRDU1
|
|
2,056
|
1.8500
|
XDUB
|
08:54:02
|
00029075620TRDU1
|
|
1,791
|
1.8440
|
XDUB
|
09:24:48
|
00029075913TRDU1
|
|
200
|
1.8440
|
XDUB
|
09:24:48
|
00029075912TRDU1
|
|
2,027
|
1.8400
|
XDUB
|
09:26:03
|
00029075917TRDU1
|
|
2,288
|
1.8400
|
XDUB
|
09:26:03
|
00029075916TRDU1
|
|
2,113
|
1.8400
|
XDUB
|
09:26:03
|
00029075915TRDU1
|
|
1,221
|
1.8460
|
XDUB
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10:01:08
|
00029075960TRDU1
|
|
807
|
1.8460
|
XDUB
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10:01:08
|
00029075959TRDU1
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|
958
|
1.8500
|
XDUB
|
10:26:26
|
00029076022TRDU1
|
|
5,000
|
1.8500
|
XDUB
|
10:26:26
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00029076021TRDU1
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|
3,576
|
1.8460
|
XDUB
|
10:33:08
|
00029076039TRDU1
|
|
2,069
|
1.8460
|
XDUB
|
10:33:08
|
00029076038TRDU1
|
|
1,901
|
1.8380
|
XDUB
|
10:52:53
|
00029076113TRDU1
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|
240
|
1.8360
|
XDUB
|
11:03:53
|
00029076147TRDU1
|
|
963
|
1.8360
|
XDUB
|
11:04:29
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00029076151TRDU1
|
|
1,912
|
1.8360
|
XDUB
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11:25:20
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00029076206TRDU1
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|
1,945
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1.8380
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XDUB
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12:12:39
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00029076363TRDU1
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|
1,944
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1.8360
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XDUB
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12:24:38
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00029076397TRDU1
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|
1,056
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1.8340
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XDUB
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12:59:01
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00029076607TRDU1
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|
2,034
|
1.8400
|
XDUB
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13:14:13
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00029076626TRDU1
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|
1,973
|
1.8440
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XDUB
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13:41:44
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00029076743TRDU1
|
|
3,778
|
1.8480
|
XDUB
|
14:36:06
|
00029076878TRDU1
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|
255
|
1.8480
|
XDUB
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14:36:06
|
00029076881TRDU1
|
|
1,600
|
1.8480
|
XDUB
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14:36:06
|
00029076880TRDU1
|
|
340
|
1.8480
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XDUB
|
14:36:06
|
00029076879TRDU1
|
|
231
|
1.8620
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XDUB
|
15:14:45
|
00029077126TRDU1
|
|
3,200
|
1.8620
|
XDUB
|
15:14:45
|
00029077125TRDU1
|
|
697
|
1.8620
|
XDUB
|
15:14:45
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00029077124TRDU1
|
|
1,242
|
1.8640
|
XDUB
|
15:45:57
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00029077260TRDU1
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|
2,776
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1.8640
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XDUB
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15:45:57
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00029077262TRDU1
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|
555
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1.8640
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XDUB
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16:18:20
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00029077460TRDU1
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|
2,824
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1.8640
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XDUB
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16:18:39
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00029077469TRDU1
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|
78
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1.8640
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XDUB
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16:18:39
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00029077470TRDU1
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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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805
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1.5660
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XLON
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08:10:32
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00029075238TRDU1
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|
102
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1.5660
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XLON
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08:10:32
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00029075236TRDU1
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|
2,311
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1.5660
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XLON
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08:10:32
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00029075235TRDU1
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|
24
|
1.5620
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XLON
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08:52:54
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00029075616TRDU1
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|
1,625
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1.5620
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XLON
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08:53:10
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00029075618TRDU1
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|
55
|
1.5620
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XLON
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08:53:10
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00029075617TRDU1
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|
329
|
1.5580
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XLON
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09:12:02
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00029075875TRDU1
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|
1,371
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1.5580
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XLON
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09:12:02
|
00029075874TRDU1
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|
4,228
|
1.5500
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XLON
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09:24:49
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00029075914TRDU1
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|
25
|
1.5600
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XLON
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10:29:29
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00029076028TRDU1
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|
975
|
1.5600
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XLON
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10:29:29
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00029076027TRDU1
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|
670
|
1.5600
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XLON
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10:29:29
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00029076026TRDU1
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|
486
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1.5560
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XLON
|
10:33:08
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00029076037TRDU1
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|
1,626
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1.5560
|
XLON
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10:33:08
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00029076036TRDU1
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|
1,143
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1.5560
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XLON
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10:33:08
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00029076035TRDU1
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|
1,534
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1.5480
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XLON
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11:25:20
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00029076207TRDU1
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|
1,476
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1.5500
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XLON
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12:12:39
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00029076362TRDU1
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|
1,639
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1.5560
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XLON
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13:34:09
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00029076707TRDU1
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|
1,371
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1.5500
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XLON
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13:53:31
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00029076782TRDU1
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|
50
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1.5500
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XLON
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13:53:31
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00029076781TRDU1
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|
80
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1.5500
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XLON
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13:53:31
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00029076780TRDU1
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|
1,521
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1.5540
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XLON
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14:37:54
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00029076884TRDU1
|
|
27
|
1.5520
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XLON
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14:55:57
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00029077028TRDU1
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|
56
|
1.5520
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XLON
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14:55:57
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00029077029TRDU1
|
|
50
|
1.5520
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XLON
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14:55:57
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00029077030TRDU1
|
|
50
|
1.5700
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XLON
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15:34:31
|
00029077215TRDU1
|
|
42
|
1.5700
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XLON
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15:34:31
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00029077218TRDU1
|
|
8
|
1.5700
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XLON
|
15:34:31
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00029077217TRDU1
|
|
303
|
1.5700
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XLON
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15:34:31
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00029077216TRDU1
|
|
16
|
1.5700
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XLON
|
15:34:31
|
00029077223TRDU1
|
|
34
|
1.5700
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XLON
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15:34:31
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00029077222TRDU1
|
|
3
|
1.5700
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XLON
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15:42:58
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00029077238TRDU1
|
|
1,678
|
1.5700
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XLON
|
15:45:57
|
00029077259TRDU1
|
|
350
|
1.5700
|
XLON
|
15:45:57
|
00029077258TRDU1
|
|
969
|
1.5700
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XLON
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15:45:57
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00029077261TRDU1
|
|
357
|
1.5700
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XLON
|
15:45:57
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00029077263TRDU1
|
|
604
|
1.5720
|
XLON
|
16:20:09
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00029077505TRDU1
|
|
2,007
|
1.5720
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XLON
|
16:20:15
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00029077506TRDU1
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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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