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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-Jul-2024 / 07:00 GMT/BST
15 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 July 2024 it purchased a total of 96,832 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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26,832
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Highest price paid (per ordinary share)
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€1.8920
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£1.5860
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Lowest price paid (per ordinary share)
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€1.8500
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£1.5560
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Volume weighted average price paid (per ordinary share)
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€1.8726
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£1.5740
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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 641,094,443 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)
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Trading venue
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Time of transaction
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Transaction Reference Number
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1,254
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1.8500
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XDUB
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10:57:37
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00029077997TRDU1
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585
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1.8500
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XDUB
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10:57:37
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00029077998TRDU1
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820
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1.8500
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XDUB
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10:57:44
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00029077999TRDU1
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4,000
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1.8500
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XDUB
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10:57:44
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00029078000TRDU1
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|
475
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1.8500
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XDUB
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10:57:44
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00029078001TRDU1
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4,155
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1.8520
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XDUB
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10:58:25
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00029078002TRDU1
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1,585
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1.8520
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XDUB
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10:58:25
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00029078003TRDU1
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2,290
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1.8600
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XDUB
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11:28:43
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00029078091TRDU1
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2,161
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1.8600
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XDUB
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11:42:13
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00029078171TRDU1
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1,941
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1.8700
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XDUB
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12:11:59
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00029078211TRDU1
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2,196
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1.8700
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XDUB
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12:18:36
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00029078228TRDU1
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2,314
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1.8680
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XDUB
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12:23:24
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00029078231TRDU1
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1,500
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1.8680
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XDUB
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12:23:24
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00029078232TRDU1
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814
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1.8680
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XDUB
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12:23:24
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00029078233TRDU1
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1,787
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1.8680
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XDUB
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12:23:24
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00029078234TRDU1
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1,941
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1.8740
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XDUB
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13:35:23
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00029078338TRDU1
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2,477
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1.8740
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XDUB
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13:35:23
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00029078339TRDU1
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2,477
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1.8740
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XDUB
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13:35:23
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00029078340TRDU1
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1,632
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1.8740
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XDUB
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13:35:23
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00029078341TRDU1
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1,895
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1.8880
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XDUB
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14:35:49
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00029078549TRDU1
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44
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1.8880
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XDUB
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14:35:59
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00029078550TRDU1
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1,101
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1.8880
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XDUB
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14:35:59
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00029078551TRDU1
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223
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1.8880
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XDUB
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14:35:59
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00029078552TRDU1
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223
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1.8880
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XDUB
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14:35:59
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00029078553TRDU1
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1,057
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1.8880
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XDUB
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14:35:59
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00029078554TRDU1
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3,396
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1.8860
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XDUB
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14:40:02
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00029078558TRDU1
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450
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1.8920
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XDUB
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15:08:29
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00029078671TRDU1
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1,877
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1.8920
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XDUB
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15:08:29
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00029078672TRDU1
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2,005
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1.8880
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XDUB
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15:10:16
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00029078691TRDU1
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4,218
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1.8880
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XDUB
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15:10:16
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00029078692TRDU1
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1,628
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1.8840
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XDUB
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15:16:28
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00029078713TRDU1
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665
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1.8840
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XDUB
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15:16:36
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00029078714TRDU1
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1,341
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1.8840
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XDUB
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15:32:13
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00029078847TRDU1
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784
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1.8840
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XDUB
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15:32:13
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00029078848TRDU1
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2,166
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1.8800
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XDUB
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15:45:22
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00029078903TRDU1
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890
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1.8740
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XDUB
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15:46:58
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00029078905TRDU1
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964
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1.8720
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XDUB
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15:52:18
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00029078926TRDU1
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242
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1.8720
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XDUB
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15:52:18
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00029078927TRDU1
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1,006
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1.8720
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XDUB
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16:03:34
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00029078949TRDU1
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2,016
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1.8760
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XDUB
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16:05:50
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00029078967TRDU1
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1,925
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1.8820
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XDUB
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16:13:54
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00029079001TRDU1
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2,137
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1.8800
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XDUB
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16:16:06
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00029079006TRDU1
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83
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1.8800
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XDUB
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16:16:06
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00029079007TRDU1
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1,260
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1.8740
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XDUB
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16:24:50
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00029079029TRDU1
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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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3,264
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1.5560
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XLON
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10:57:35
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00029077995TRDU1
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1,716
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1.5560
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XLON
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10:57:35
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00029077996TRDU1
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2,638
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1.5700
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XLON
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13:31:58
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00029078329TRDU1
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95
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1.5700
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XLON
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13:31:58
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00029078330TRDU1
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12
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1.5700
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XLON
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13:31:58
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00029078331TRDU1
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755
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1.5700
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XLON
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13:31:58
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00029078332TRDU1
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3,418
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1.5700
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XLON
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13:31:58
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00029078333TRDU1
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3,412
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1.5860
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XLON
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14:40:02
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00029078557TRDU1
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3,517
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1.5840
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XLON
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14:40:02
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00029078564TRDU1
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509
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1.5840
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XLON
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15:10:16
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00029078693TRDU1
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1,267
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1.5840
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XLON
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15:10:16
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00029078694TRDU1
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1,333
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1.5840
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XLON
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15:10:16
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00029078695TRDU1
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800
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1.5780
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XLON
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15:22:16
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00029078764TRDU1
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751
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1.5780
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XLON
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15:22:16
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00029078765TRDU1
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1,738
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1.5760
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XLON
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15:45:22
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00029078902TRDU1
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1,584
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1.5740
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XLON
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15:50:07
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00029078920TRDU1
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23
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1.5740
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XLON
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15:50:07
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00029078921TRDU1
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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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