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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-Jul-2024 / 07:00 GMT/BST
25 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 24 July 2024 it purchased a total of 97,456 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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27,456
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Highest price paid (per ordinary share)
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€1.9040
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£1.6000
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Lowest price paid (per ordinary share)
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€1.8780
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£1.5780
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Volume weighted average price paid (per ordinary share)
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€1.8949
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£1.5912
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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 640,312,999 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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2,560
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1.8960
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XDUB
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10:49:30
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00029100582TRDU1
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|
766
|
1.9040
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XDUB
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10:49:44
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00029100585TRDU1
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|
690
|
1.9040
|
XDUB
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10:49:44
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00029100584TRDU1
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|
2,817
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1.9040
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XDUB
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10:49:49
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00029100586TRDU1
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|
2,817
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1.9040
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XDUB
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10:49:51
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00029100587TRDU1
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|
1,143
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1.9040
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XDUB
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10:49:54
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00029100590TRDU1
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|
1,674
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1.9040
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XDUB
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10:49:54
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00029100589TRDU1
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1,143
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1.9040
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XDUB
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10:49:54
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00029100588TRDU1
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|
1,431
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1.9040
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XDUB
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10:49:55
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00029100591TRDU1
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4,252
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1.9000
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XDUB
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10:50:11
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00029100592TRDU1
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|
418
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1.9020
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XDUB
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11:24:34
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00029100903TRDU1
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1,100
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1.9020
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XDUB
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11:24:34
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00029100902TRDU1
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|
1,100
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1.9020
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XDUB
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11:24:34
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00029100901TRDU1
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1,074
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1.9020
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XDUB
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11:24:34
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00029100900TRDU1
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1,975
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1.9000
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XDUB
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11:54:16
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00029101177TRDU1
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2,095
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1.9000
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XDUB
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11:54:16
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00029101176TRDU1
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2,205
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1.9000
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XDUB
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12:59:45
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00029101493TRDU1
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1,930
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1.9000
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XDUB
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13:17:04
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00029101579TRDU1
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4,267
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1.8980
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XDUB
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13:18:23
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00029101591TRDU1
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2,163
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1.8900
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XDUB
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13:39:48
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00029101824TRDU1
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1,986
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1.8960
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XDUB
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14:31:06
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00029102168TRDU1
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1,828
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1.8960
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XDUB
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14:33:42
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00029102184TRDU1
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375
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1.8960
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XDUB
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14:33:42
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00029102183TRDU1
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100
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1.8940
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XDUB
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14:38:01
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00029102231TRDU1
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1,514
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1.8940
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XDUB
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14:38:01
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00029102230TRDU1
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1,514
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1.8940
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XDUB
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14:38:01
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00029102233TRDU1
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1,514
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1.8940
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XDUB
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14:38:01
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00029102232TRDU1
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1,462
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1.8940
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XDUB
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14:38:01
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00029102234TRDU1
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2,104
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1.8900
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XDUB
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14:48:02
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00029102307TRDU1
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2,017
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1.8840
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XDUB
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14:59:36
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00029102684TRDU1
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2,211
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1.8820
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XDUB
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15:09:26
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00029102839TRDU1
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2,068
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1.8920
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XDUB
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15:23:28
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00029102994TRDU1
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2,014
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1.8880
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XDUB
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15:40:06
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00029103174TRDU1
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2,092
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1.8880
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XDUB
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15:57:11
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00029103374TRDU1
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1,127
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1.8880
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XDUB
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15:57:11
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00029103375TRDU1
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1,332
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1.8860
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XDUB
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16:02:58
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00029103537TRDU1
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467
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1.8860
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XDUB
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16:10:31
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00029103626TRDU1
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804
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1.8860
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XDUB
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16:10:31
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00029103627TRDU1
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2,162
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1.8860
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XDUB
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16:10:31
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00029103629TRDU1
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179
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1.8860
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XDUB
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16:10:31
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00029103628TRDU1
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1,920
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1.8780
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XDUB
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16:19:30
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00029103732TRDU1
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1,294
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1.8780
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XDUB
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16:19:30
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00029103733TRDU1
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296
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1.8780
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XDUB
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16:21:37
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00029103767TRDU1
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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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1,660
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1.5960
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XLON
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08:37:03
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00029099657TRDU1
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71
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1.5960
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XLON
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09:06:55
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00029099846TRDU1
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1,620
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1.5960
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XLON
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09:06:55
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00029099845TRDU1
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1,674
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1.5920
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XLON
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09:40:58
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00029100067TRDU1
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951
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1.5920
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XLON
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10:19:00
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00029100373TRDU1
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254
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1.5920
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XLON
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10:19:00
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00029100372TRDU1
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581
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1.5920
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XLON
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10:19:00
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00029100371TRDU1
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1,520
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1.6000
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XLON
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11:20:30
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00029100872TRDU1
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1,647
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1.6000
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XLON
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11:39:43
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00029101102TRDU1
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3,128
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1.5940
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XLON
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11:54:17
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00029101178TRDU1
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1,518
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1.5920
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XLON
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13:18:26
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00029101600TRDU1
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1,511
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1.5920
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XLON
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13:18:26
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00029101599TRDU1
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|
96
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1.5860
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XLON
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14:40:22
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00029102257TRDU1
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293
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1.5860
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XLON
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14:45:01
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00029102291TRDU1
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925
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1.5860
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XLON
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14:45:01
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00029102290TRDU1
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1,405
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1.5880
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XLON
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14:45:03
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00029102293TRDU1
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82
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1.5880
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XLON
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14:45:03
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00029102292TRDU1
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276
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1.5880
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XLON
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14:45:04
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00029102294TRDU1
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1,505
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1.5860
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XLON
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14:49:19
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00029102329TRDU1
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275
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1.5860
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XLON
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14:49:19
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00029102327TRDU1
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1,556
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1.5860
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XLON
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14:49:19
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00029102318TRDU1
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1,591
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1.5860
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XLON
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15:21:17
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00029102958TRDU1
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1,623
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1.5860
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XLON
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15:21:17
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00029102957TRDU1
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1,619
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1.5840
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XLON
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16:02:58
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00029103536TRDU1
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37
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1.5780
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XLON
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16:28:13
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00029103873TRDU1
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32
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1.5780
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XLON
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16:29:29
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00029103874TRDU1
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6
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1.5780
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XLON
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16:29:32
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00029103875TRDU1
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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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