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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
22-Jul-2024 / 07:00 GMT/BST
22 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 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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€1.9400
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£1.6360
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Lowest price paid (per ordinary share)
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€1.9020
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£1.6060
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Volume weighted average price paid (per ordinary share)
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€1.9210
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£1.6191
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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 640,596,605 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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836
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1.9080
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XDUB
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08:55:38
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00029088623TRDU1
|
|
1,500
|
1.9080
|
XDUB
|
08:55:38
|
00029088622TRDU1
|
|
4,057
|
1.9020
|
XDUB
|
08:56:19
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00029088636TRDU1
|
|
4,369
|
1.9060
|
XDUB
|
09:50:13
|
00029088742TRDU1
|
|
2,037
|
1.9160
|
XDUB
|
10:35:36
|
00029088763TRDU1
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|
3,940
|
1.9160
|
XDUB
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10:35:36
|
00029088762TRDU1
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|
2,744
|
1.9260
|
XDUB
|
12:02:36
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00029088842TRDU1
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|
1,297
|
1.9260
|
XDUB
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12:02:36
|
00029088841TRDU1
|
|
805
|
1.9260
|
XDUB
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12:02:36
|
00029088840TRDU1
|
|
4,094
|
1.9260
|
XDUB
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12:02:36
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00029088839TRDU1
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|
1,297
|
1.9260
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XDUB
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12:02:36
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00029088838TRDU1
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|
1,407
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1.9240
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XDUB
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12:26:33
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00029088886TRDU1
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|
619
|
1.9240
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XDUB
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12:26:33
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00029088887TRDU1
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|
751
|
1.9240
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XDUB
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12:55:40
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00029088897TRDU1
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|
781
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1.9400
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XDUB
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13:34:33
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00029088954TRDU1
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|
1,300
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1.9400
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XDUB
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13:34:33
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00029088953TRDU1
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|
2,845
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1.9360
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XDUB
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13:38:44
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00029089000TRDU1
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|
2,845
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1.9360
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XDUB
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13:38:44
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00029088999TRDU1
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|
562
|
1.9360
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XDUB
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13:38:44
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00029089001TRDU1
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|
2,281
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1.9280
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XDUB
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14:06:31
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00029089063TRDU1
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|
2,210
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1.9220
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XDUB
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14:24:38
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00029089113TRDU1
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|
1,978
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1.9260
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XDUB
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14:51:29
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00029089253TRDU1
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|
2,060
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1.9260
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XDUB
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14:51:29
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00029089252TRDU1
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|
1,931
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1.9220
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XDUB
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14:54:15
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00029089267TRDU1
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|
1,922
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1.9220
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XDUB
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14:54:15
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00029089266TRDU1
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1,292
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1.9240
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XDUB
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15:24:50
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00029089446TRDU1
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|
774
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1.9240
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XDUB
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15:24:50
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00029089445TRDU1
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|
425
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1.9220
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XDUB
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15:33:14
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00029089552TRDU1
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1,500
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1.9220
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XDUB
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15:33:14
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00029089551TRDU1
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5
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1.9220
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XDUB
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15:42:16
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00029089577TRDU1
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|
100
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1.9220
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XDUB
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15:42:16
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00029089576TRDU1
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|
738
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1.9220
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XDUB
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15:42:16
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00029089575TRDU1
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|
901
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1.9220
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XDUB
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15:46:07
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00029089601TRDU1
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|
1,329
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1.9220
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XDUB
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15:46:07
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00029089600TRDU1
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|
5,934
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1.9180
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XDUB
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15:47:47
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00029089609TRDU1
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|
1,385
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1.9160
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XDUB
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16:09:30
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00029089963TRDU1
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2,112
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1.9180
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XDUB
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16:21:05
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00029090096TRDU1
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3,037
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1.9180
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XDUB
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16:26:13
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00029090109TRDU1
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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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1,000
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1.6060
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XLON
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09:50:13
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00029088741TRDU1
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1,000
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1.6060
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XLON
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09:50:13
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00029088740TRDU1
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|
95
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1.6100
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XLON
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10:15:35
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00029088757TRDU1
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|
33
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1.6100
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XLON
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10:15:35
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00029088756TRDU1
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490
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1.6180
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XLON
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10:46:30
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00029088788TRDU1
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|
684
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1.6180
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XLON
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10:55:45
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00029088793TRDU1
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2,800
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1.6180
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XLON
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10:55:45
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00029088792TRDU1
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1,792
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1.6220
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XLON
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12:02:32
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00029088836TRDU1
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1,300
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1.6220
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XLON
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12:02:32
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00029088835TRDU1
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3,128
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1.6200
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XLON
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12:02:36
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00029088837TRDU1
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2
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1.6360
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XLON
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13:36:06
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00029088959TRDU1
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1,546
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1.6360
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XLON
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13:36:06
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00029088960TRDU1
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|
587
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1.6320
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XLON
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13:38:44
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00029089010TRDU1
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|
1,885
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1.6320
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XLON
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13:38:44
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00029089009TRDU1
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|
485
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1.6320
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XLON
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13:38:44
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00029089008TRDU1
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|
1,605
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1.6180
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XLON
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14:24:38
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00029089112TRDU1
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|
1,592
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1.6180
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XLON
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14:24:38
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00029089111TRDU1
|
|
1,696
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1.6140
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XLON
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15:22:35
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00029089434TRDU1
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1,827
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1.6160
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XLON
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15:47:47
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00029089612TRDU1
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|
1,569
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1.6160
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XLON
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15:47:47
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00029089611TRDU1
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|
1,635
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1.6160
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XLON
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15:47:47
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00029089610TRDU1
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3,249
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1.6140
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XLON
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16:26:43
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00029090118TRDU1
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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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