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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-Jul-2024 / 07:00 GMT/BST
24 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 23 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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€1.9460
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£1.6380
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Lowest price paid (per ordinary share)
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€1.9000
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£1.5980
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Volume weighted average price paid (per ordinary share)
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€1.9200
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£1.6158
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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 640,410,455 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
|
Transaction Reference Number
|
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2,112
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1.9440
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XDUB
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08:08:18
|
00029094162TRDU1
|
|
1,024
|
1.9380
|
XDUB
|
08:22:29
|
00029094246TRDU1
|
|
1,137
|
1.9380
|
XDUB
|
08:22:29
|
00029094247TRDU1
|
|
2,004
|
1.9400
|
XDUB
|
08:43:36
|
00029094406TRDU1
|
|
2,162
|
1.9460
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XDUB
|
09:40:43
|
00029094994TRDU1
|
|
449
|
1.9420
|
XDUB
|
09:43:58
|
00029095024TRDU1
|
|
3,738
|
1.9420
|
XDUB
|
09:43:58
|
00029095025TRDU1
|
|
1,544
|
1.9340
|
XDUB
|
10:22:43
|
00029095313TRDU1
|
|
548
|
1.9340
|
XDUB
|
10:22:43
|
00029095314TRDU1
|
|
565
|
1.9340
|
XDUB
|
10:22:43
|
00029095315TRDU1
|
|
1,294
|
1.9340
|
XDUB
|
11:05:09
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00029095606TRDU1
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|
4,726
|
1.9340
|
XDUB
|
11:05:09
|
00029095607TRDU1
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|
155
|
1.9280
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XDUB
|
11:36:09
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00029095913TRDU1
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|
437
|
1.9280
|
XDUB
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11:36:09
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00029095912TRDU1
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|
1,516
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1.9280
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XDUB
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11:36:09
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00029095914TRDU1
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|
4,161
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1.9260
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XDUB
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12:15:21
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00029096435TRDU1
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2,024
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1.9200
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XDUB
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12:44:00
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00029096580TRDU1
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|
2,029
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1.9200
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XDUB
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12:44:00
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00029096579TRDU1
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|
1,997
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1.9180
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XDUB
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13:14:49
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00029096856TRDU1
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|
2,036
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1.9140
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XDUB
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13:24:04
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00029096907TRDU1
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|
1,947
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1.9140
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XDUB
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13:38:03
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00029097017TRDU1
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|
1,963
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1.9140
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XDUB
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13:56:33
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00029097163TRDU1
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|
96
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1.9080
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XDUB
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14:34:32
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00029097748TRDU1
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|
937
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1.9080
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XDUB
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14:34:32
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00029097747TRDU1
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1,250
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1.9080
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XDUB
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14:34:32
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00029097746TRDU1
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2,095
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1.9100
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XDUB
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14:46:14
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00029097966TRDU1
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1,252
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1.9080
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XDUB
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14:46:14
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00029097969TRDU1
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|
1,938
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1.9080
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XDUB
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14:46:14
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00029097968TRDU1
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|
2,305
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1.9080
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XDUB
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14:46:14
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00029097967TRDU1
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|
979
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1.9080
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XDUB
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14:46:14
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00029097970TRDU1
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4,404
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1.9000
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XDUB
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15:17:48
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00029098293TRDU1
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4,002
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1.9100
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XDUB
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15:37:50
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00029098483TRDU1
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|
2,171
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1.9100
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XDUB
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15:41:51
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00029098527TRDU1
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2,004
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1.9080
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XDUB
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16:00:03
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00029098742TRDU1
|
|
2,089
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1.9080
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XDUB
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16:00:03
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00029098743TRDU1
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4,910
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1.9040
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XDUB
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16:19:18
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00029098964TRDU1
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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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1,876
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1.6320
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XLON
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08:24:19
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00029094271TRDU1
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1,546
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1.6380
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XLON
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09:20:09
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00029094779TRDU1
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|
434
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1.6360
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XLON
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09:51:26
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00029095112TRDU1
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1,430
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1.6360
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XLON
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09:51:26
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00029095111TRDU1
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|
152
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1.6320
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XLON
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10:52:01
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00029095503TRDU1
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1,500
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1.6320
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XLON
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10:52:01
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00029095502TRDU1
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1,639
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1.6320
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XLON
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10:52:01
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00029095505TRDU1
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1,668
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1.6320
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XLON
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10:52:01
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00029095504TRDU1
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|
800
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1.6260
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XLON
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11:36:09
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00029095910TRDU1
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|
677
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1.6260
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XLON
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11:36:09
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00029095909TRDU1
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|
145
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1.6260
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XLON
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11:36:09
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00029095911TRDU1
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28
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1.6180
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XLON
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12:46:02
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00029096585TRDU1
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2,123
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1.6160
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XLON
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13:13:21
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00029096848TRDU1
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|
933
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1.6160
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XLON
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13:13:21
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00029096847TRDU1
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|
144
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1.6160
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XLON
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13:13:21
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00029096846TRDU1
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|
500
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1.6060
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XLON
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13:57:54
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00029097168TRDU1
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|
2,659
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1.6040
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XLON
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14:10:52
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00029097256TRDU1
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|
1,544
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1.6020
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XLON
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14:47:20
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00029097981TRDU1
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|
1,555
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1.6020
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XLON
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14:47:20
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00029097980TRDU1
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|
1,698
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1.6000
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XLON
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15:05:28
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00029098185TRDU1
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|
2,731
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1.6060
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XLON
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15:37:50
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00029098482TRDU1
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|
408
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1.6060
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XLON
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15:37:50
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00029098484TRDU1
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|
1,586
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1.6000
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XLON
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16:00:46
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00029098752TRDU1
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2,224
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1.5980
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XLON
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16:21:32
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00029099026TRDU1
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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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