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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-Jul-2024 / 07:00 GMT/BST
16 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15 July 2024 it purchased a total of 97,838 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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69,591
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28,247
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Highest price paid (per ordinary share)
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€1.8800
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£1.5760
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Lowest price paid (per ordinary share)
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€1.8600
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£1.5580
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Volume weighted average price paid (per ordinary share)
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€1.8692
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£1.5684
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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 640,996,605 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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2,383
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1.8600
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XDUB
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08:06:21
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00029079199TRDU1
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1,558
|
1.8800
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XDUB
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09:14:13
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00029079356TRDU1
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|
1,984
|
1.8800
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XDUB
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09:14:13
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00029079357TRDU1
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|
300
|
1.8800
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XDUB
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09:14:13
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00029079358TRDU1
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|
684
|
1.8800
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XDUB
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09:17:37
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00029079362TRDU1
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|
874
|
1.8800
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XDUB
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09:17:37
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00029079363TRDU1
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|
3,264
|
1.8800
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XDUB
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09:17:37
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00029079364TRDU1
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|
284
|
1.8720
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XDUB
|
10:08:15
|
00029079419TRDU1
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|
3,685
|
1.8720
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XDUB
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10:08:15
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00029079420TRDU1
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|
4,283
|
1.8720
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XDUB
|
11:26:05
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00029079575TRDU1
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|
1,219
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1.8720
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XDUB
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11:26:05
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00029079576TRDU1
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|
1,037
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1.8700
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XDUB
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11:26:05
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00029079577TRDU1
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|
3,721
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1.8640
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XDUB
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11:48:44
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00029079607TRDU1
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2,414
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1.8680
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XDUB
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13:00:58
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00029079741TRDU1
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|
717
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1.8680
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XDUB
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13:00:58
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00029079742TRDU1
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2,414
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1.8680
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XDUB
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13:00:58
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00029079743TRDU1
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1,236
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1.8680
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XDUB
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13:00:58
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00029079744TRDU1
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2,414
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1.8680
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XDUB
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13:00:58
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00029079745TRDU1
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2,216
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1.8620
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XDUB
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13:22:57
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00029079763TRDU1
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|
1,665
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1.8620
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XDUB
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13:40:49
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00029079778TRDU1
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|
377
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1.8600
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XDUB
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13:57:13
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00029079806TRDU1
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1,400
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1.8600
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XDUB
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13:57:13
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00029079807TRDU1
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|
375
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1.8600
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XDUB
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13:57:13
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00029079808TRDU1
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940
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1.8600
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XDUB
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14:20:01
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00029079857TRDU1
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1,098
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1.8600
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XDUB
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14:20:01
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00029079859TRDU1
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2,017
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1.8620
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XDUB
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14:43:31
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00029079991TRDU1
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2,132
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1.8620
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XDUB
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14:43:31
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00029079992TRDU1
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2,077
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1.8620
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XDUB
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14:43:31
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00029079993TRDU1
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2,018
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1.8640
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XDUB
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15:03:53
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00029080089TRDU1
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2,030
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1.8620
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XDUB
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15:03:53
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00029080090TRDU1
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1,185
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1.8600
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XDUB
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15:27:09
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00029080435TRDU1
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2,886
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1.8600
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XDUB
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15:27:09
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00029080437TRDU1
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|
224
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1.8800
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XDUB
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16:06:58
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00029080748TRDU1
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2,586
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1.8800
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XDUB
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16:06:58
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00029080749TRDU1
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1,176
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1.8800
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XDUB
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16:06:58
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00029080750TRDU1
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4,300
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1.8760
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XDUB
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16:08:33
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00029080752TRDU1
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2,298
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1.8760
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XDUB
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16:08:33
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00029080753TRDU1
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1,934
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1.8780
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XDUB
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16:25:33
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00029080865TRDU1
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186
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1.8780
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XDUB
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16:25:33
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00029080866TRDU1
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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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1,511
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1.5580
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XLON
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08:06:21
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00029079200TRDU1
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1,490
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1.5760
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XLON
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09:17:37
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00029079359TRDU1
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1,490
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1.5740
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XLON
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09:17:37
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00029079360TRDU1
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1,564
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1.5740
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XLON
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09:17:37
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00029079361TRDU1
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1,360
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1.5700
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XLON
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10:08:15
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00029079418TRDU1
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1,605
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1.5740
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XLON
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11:26:05
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00029079573TRDU1
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1,650
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1.5740
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XLON
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11:26:05
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00029079574TRDU1
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1,210
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1.5720
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XLON
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12:41:39
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00029079723TRDU1
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178
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1.5720
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XLON
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12:41:39
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00029079724TRDU1
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1,508
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1.5700
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XLON
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13:01:33
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00029079746TRDU1
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|
397
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1.5700
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XLON
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13:01:33
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00029079747TRDU1
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|
459
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1.5700
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XLON
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13:01:33
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00029079748TRDU1
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|
539
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1.5700
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XLON
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13:01:33
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00029079749TRDU1
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|
38
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1.5640
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XLON
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13:57:13
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00029079809TRDU1
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|
499
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1.5640
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XLON
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13:57:13
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00029079810TRDU1
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|
1,397
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1.5640
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XLON
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13:57:13
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00029079811TRDU1
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|
892
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1.5640
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XLON
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13:57:13
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00029079812TRDU1
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|
33
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1.5620
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XLON
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14:20:01
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00029079858TRDU1
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|
657
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1.5620
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XLON
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14:20:01
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00029079860TRDU1
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1,373
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1.5620
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XLON
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14:43:31
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00029079989TRDU1
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1,368
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1.5620
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XLON
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14:43:31
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00029079990TRDU1
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1,362
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1.5640
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XLON
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15:03:53
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00029080087TRDU1
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1,556
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1.5640
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XLON
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15:03:53
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00029080088TRDU1
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49
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1.5600
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XLON
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15:27:09
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00029080433TRDU1
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1,373
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1.5600
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XLON
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15:27:09
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00029080434TRDU1
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2
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1.5600
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XLON
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15:27:09
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00029080436TRDU1
|
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2,687
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1.5740
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XLON
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16:08:33
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00029080751TRDU1
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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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