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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Jul-2024 / 07:00 GMT/BST
18 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 17 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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€1.9220
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£1.6100
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Lowest price paid (per ordinary share)
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€1.8920
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£1.5860
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Volume weighted average price paid (per ordinary share)
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€1.9051
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£1.5986
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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 640,796,605 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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1,310
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1.8960
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XDUB
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08:00:19
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00029083547TRDU1
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|
1,019
|
1.8960
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XDUB
|
08:00:20
|
00029083548TRDU1
|
|
2,362
|
1.8920
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XDUB
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08:11:54
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00029083588TRDU1
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|
1,975
|
1.8920
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XDUB
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08:35:00
|
00029083616TRDU1
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|
2,105
|
1.8920
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XDUB
|
09:18:29
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00029083679TRDU1
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|
2,094
|
1.8920
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XDUB
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09:18:29
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00029083680TRDU1
|
|
1,921
|
1.8920
|
XDUB
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09:40:59
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00029083704TRDU1
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|
2,131
|
1.8920
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XDUB
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10:04:20
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00029083712TRDU1
|
|
1,986
|
1.9020
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XDUB
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10:37:36
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00029083783TRDU1
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|
1,964
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1.9020
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XDUB
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10:37:36
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00029083784TRDU1
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|
1
|
1.9180
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XDUB
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11:32:00
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00029083891TRDU1
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|
2,075
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1.9180
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XDUB
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11:32:00
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00029083892TRDU1
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|
3,917
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1.9220
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XDUB
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11:44:38
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00029083911TRDU1
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2,061
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1.9200
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XDUB
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11:54:12
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00029083922TRDU1
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2,002
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1.9160
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XDUB
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12:13:41
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00029083973TRDU1
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1,894
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1.9120
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XDUB
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13:01:51
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00029084027TRDU1
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|
1,901
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1.9120
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XDUB
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13:01:51
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00029084028TRDU1
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|
4,009
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1.9160
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XDUB
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13:48:26
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00029084400TRDU1
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|
2,156
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1.9160
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XDUB
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13:48:26
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00029084401TRDU1
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|
33
|
1.9160
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XDUB
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13:55:58
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00029084417TRDU1
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|
1,945
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1.9160
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XDUB
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13:55:58
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00029084418TRDU1
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|
70
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1.9080
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XDUB
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14:37:51
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00029084672TRDU1
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2,210
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1.9120
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XDUB
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14:45:41
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00029084761TRDU1
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1,800
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1.9100
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XDUB
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14:46:58
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00029084765TRDU1
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484
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1.9100
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XDUB
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14:46:58
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00029084766TRDU1
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2,289
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1.9120
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XDUB
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14:58:18
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00029084898TRDU1
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1,963
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1.9080
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XDUB
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15:00:00
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00029084933TRDU1
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1,141
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1.9020
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XDUB
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15:06:58
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00029084997TRDU1
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|
794
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1.9020
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XDUB
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15:06:58
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00029084998TRDU1
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|
327
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1.9040
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XDUB
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15:27:08
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00029085134TRDU1
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|
1,881
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1.9040
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XDUB
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15:27:19
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00029085135TRDU1
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|
450
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1.9040
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XDUB
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15:30:50
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00029085153TRDU1
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|
78
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1.9040
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XDUB
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15:30:50
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00029085154TRDU1
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|
612
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1.9040
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XDUB
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15:32:30
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00029085165TRDU1
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|
612
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1.9040
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XDUB
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15:34:10
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00029085173TRDU1
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4,495
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1.9040
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XDUB
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15:36:39
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00029085178TRDU1
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1,237
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1.8960
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XDUB
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16:01:00
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00029085250TRDU1
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1,237
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1.8960
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XDUB
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16:01:00
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00029085251TRDU1
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2,487
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1.8920
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XDUB
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16:02:49
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00029085256TRDU1
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1,687
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1.8920
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XDUB
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16:16:24
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00029085325TRDU1
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|
295
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1.9000
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XDUB
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16:23:55
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00029085365TRDU1
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1,500
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1.9000
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XDUB
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16:24:33
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00029085371TRDU1
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1,490
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1.9000
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XDUB
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16:24:33
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00029085372TRDU1
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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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1,790
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1.5860
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XLON
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08:11:54
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00029083586TRDU1
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1,522
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1.5860
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XLON
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08:11:54
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00029083587TRDU1
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1,578
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1.5860
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XLON
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09:02:49
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00029083632TRDU1
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1,562
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1.5860
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XLON
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09:40:59
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00029083703TRDU1
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1,605
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1.5860
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XLON
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10:04:20
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00029083711TRDU1
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1,708
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1.6020
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XLON
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11:28:24
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00029083885TRDU1
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3,107
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1.6100
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XLON
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11:44:45
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00029083912TRDU1
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1,000
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1.6100
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XLON
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13:48:26
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00029084397TRDU1
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|
558
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1.6100
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XLON
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13:48:26
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00029084398TRDU1
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|
218
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1.6100
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XLON
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13:48:26
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00029084399TRDU1
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|
3,499
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1.6040
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XLON
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14:04:44
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00029084451TRDU1
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|
3,317
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1.6040
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XLON
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14:45:41
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00029084760TRDU1
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1,828
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1.6020
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XLON
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15:28:45
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00029085138TRDU1
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4,123
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1.5980
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XLON
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15:36:39
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00029085179TRDU1
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|
410
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1.5980
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XLON
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15:36:42
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00029085180TRDU1
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|
2,175
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1.5980
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XLON
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16:25:49
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00029085382TRDU1
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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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