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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-Jul-2024 / 07:00 GMT/BST
17 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16 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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€1.9040
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£1.5960
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Lowest price paid (per ordinary share)
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€1.8780
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£1.5800
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Volume weighted average price paid (per ordinary share)
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€1.8872
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£1.5871
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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 640,896,605 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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2,025
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1.8800
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XDUB
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08:10:29
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00029081006TRDU1
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|
2,033
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1.8820
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XDUB
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08:31:30
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00029081068TRDU1
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|
2,000
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1.8780
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XDUB
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09:20:59
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00029081109TRDU1
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2,002
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1.8780
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XDUB
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09:20:59
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00029081108TRDU1
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|
2,010
|
1.8780
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XDUB
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09:20:59
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00029081107TRDU1
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|
49
|
1.8820
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XDUB
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10:21:29
|
00029081167TRDU1
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|
2,296
|
1.8820
|
XDUB
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10:26:41
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00029081172TRDU1
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|
1,265
|
1.8840
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XDUB
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10:40:00
|
00029081182TRDU1
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|
2,061
|
1.8840
|
XDUB
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10:51:34
|
00029081209TRDU1
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|
3,991
|
1.8800
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XDUB
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10:53:05
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00029081271TRDU1
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2,854
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1.8800
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XDUB
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11:28:42
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00029081515TRDU1
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|
49
|
1.8820
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XDUB
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12:15:42
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00029081631TRDU1
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|
1,920
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1.8820
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XDUB
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12:15:42
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00029081632TRDU1
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|
1,945
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1.8820
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XDUB
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12:15:42
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00029081633TRDU1
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366
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1.8840
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XDUB
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12:54:22
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00029081709TRDU1
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2,030
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1.8800
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XDUB
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12:56:04
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00029081717TRDU1
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|
2,067
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1.8800
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XDUB
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12:56:04
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00029081716TRDU1
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|
2,135
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1.8800
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XDUB
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12:56:04
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00029081715TRDU1
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|
170
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1.8800
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XDUB
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13:40:09
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00029081858TRDU1
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2,016
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1.8800
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XDUB
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13:40:09
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00029081857TRDU1
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|
20
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1.8800
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XDUB
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13:40:09
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00029081861TRDU1
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|
24
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1.8800
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XDUB
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13:40:09
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00029081860TRDU1
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|
399
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1.8800
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XDUB
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13:40:09
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00029081862TRDU1
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1,400
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1.8800
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XDUB
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13:40:09
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00029081859TRDU1
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2,033
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1.8800
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XDUB
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14:16:33
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00029082000TRDU1
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2,054
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1.8800
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XDUB
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14:16:33
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00029081997TRDU1
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2,011
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1.8900
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XDUB
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14:29:36
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00029082044TRDU1
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1,948
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1.8860
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XDUB
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14:46:06
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00029082162TRDU1
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1,954
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1.8860
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XDUB
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14:46:06
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00029082163TRDU1
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2,014
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1.8860
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XDUB
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14:46:06
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00029082164TRDU1
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2,297
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1.8960
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XDUB
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15:09:47
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00029082351TRDU1
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|
2,356
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1.8940
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XDUB
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15:09:51
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00029082352TRDU1
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|
164
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1.9000
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XDUB
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15:37:50
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00029082579TRDU1
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300
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1.9040
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XDUB
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15:40:14
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00029082612TRDU1
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450
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1.9040
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XDUB
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15:40:14
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00029082614TRDU1
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1,400
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1.9040
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XDUB
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15:40:14
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00029082613TRDU1
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2,123
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1.9020
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XDUB
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15:45:09
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00029082747TRDU1
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1,908
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1.9000
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XDUB
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15:45:09
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00029082748TRDU1
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1,954
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1.9000
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XDUB
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15:45:09
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00029082749TRDU1
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38
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1.9000
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XDUB
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15:45:09
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00029082750TRDU1
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1,972
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1.9000
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XDUB
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16:16:44
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00029083268TRDU1
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|
575
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1.9040
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XDUB
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16:19:21
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00029083287TRDU1
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800
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1.9040
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XDUB
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16:19:21
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00029083286TRDU1
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869
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1.9040
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XDUB
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16:19:21
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00029083285TRDU1
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3,653
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1.9040
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XDUB
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16:23:30
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00029083304TRDU1
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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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3,580
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1.5800
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XLON
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09:48:39
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00029081122TRDU1
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1,160
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1.5820
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XLON
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10:00:56
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00029081151TRDU1
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480
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1.5820
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XLON
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10:00:56
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00029081150TRDU1
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|
49
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1.5800
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XLON
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10:26:41
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00029081171TRDU1
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1,514
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1.5800
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XLON
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10:47:39
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00029081197TRDU1
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931
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1.5860
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XLON
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11:45:38
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00029081579TRDU1
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|
75
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1.5860
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XLON
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11:45:38
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00029081578TRDU1
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1,662
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1.5860
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XLON
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11:45:38
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00029081580TRDU1
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|
1,051
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1.5800
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XLON
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13:30:09
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00029081798TRDU1
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|
187
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1.5800
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XLON
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13:33:24
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00029081803TRDU1
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187
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1.5800
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XLON
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14:12:46
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00029081978TRDU1
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4,433
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1.5800
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XLON
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14:16:33
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00029081996TRDU1
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1,520
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1.5900
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XLON
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14:28:05
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00029082035TRDU1
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|
645
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1.5900
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XLON
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14:38:49
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00029082117TRDU1
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890
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1.5900
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XLON
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14:38:49
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00029082116TRDU1
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|
49
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1.5920
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XLON
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14:54:36
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00029082195TRDU1
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1,598
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1.5920
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XLON
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14:54:36
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00029082196TRDU1
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1,024
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1.5920
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XLON
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14:56:23
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00029082201TRDU1
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3,027
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1.5920
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XLON
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14:56:23
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00029082200TRDU1
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|
849
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1.5960
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XLON
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15:45:09
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00029082752TRDU1
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2,312
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1.5960
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XLON
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15:45:09
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00029082751TRDU1
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|
2,777
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1.5960
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XLON
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16:23:50
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00029083306TRDU1
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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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