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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-Jul-2024 / 07:00 GMT/BST
26 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 25 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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€1.8740
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£1.5760
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Lowest price paid (per ordinary share)
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€1.8440
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£1.5520
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Volume weighted average price paid (per ordinary share)
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€1.8595
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£1.5619
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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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1,975
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1.8500
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XDUB
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08:15:08
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00029104293TRDU1
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|
4,135
|
1.8460
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XDUB
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08:46:11
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00029104553TRDU1
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|
2,112
|
1.8580
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XDUB
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09:52:14
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00029105043TRDU1
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|
999
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1.8580
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XDUB
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09:52:14
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00029105042TRDU1
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|
1,200
|
1.8580
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XDUB
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09:52:14
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00029105041TRDU1
|
|
1,923
|
1.8580
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XDUB
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09:52:14
|
00029105040TRDU1
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|
1,996
|
1.8560
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XDUB
|
10:05:42
|
00029105233TRDU1
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|
2,041
|
1.8560
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XDUB
|
11:01:07
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00029105865TRDU1
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|
4,337
|
1.8540
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XDUB
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11:06:21
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00029105877TRDU1
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|
2,180
|
1.8540
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XDUB
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11:25:45
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00029105989TRDU1
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|
256
|
1.8520
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XDUB
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11:40:57
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00029106128TRDU1
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|
1,821
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1.8520
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XDUB
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11:40:57
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00029106129TRDU1
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|
1,982
|
1.8560
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XDUB
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12:16:48
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00029106471TRDU1
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2,024
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1.8520
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XDUB
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12:34:23
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00029106611TRDU1
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2,093
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1.8480
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XDUB
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12:38:32
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00029106645TRDU1
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|
165
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1.8440
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XDUB
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13:13:15
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00029106921TRDU1
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1,247
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1.8500
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XDUB
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13:21:45
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00029106979TRDU1
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2,796
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1.8500
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XDUB
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13:21:45
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00029106980TRDU1
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|
49
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1.8440
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XDUB
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13:38:59
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00029107164TRDU1
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|
602
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1.8460
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XDUB
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13:42:49
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00029107193TRDU1
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2,032
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1.8480
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XDUB
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13:44:39
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00029107208TRDU1
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624
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1.8620
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XDUB
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14:29:18
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00029107601TRDU1
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340
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1.8620
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XDUB
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14:29:18
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00029107600TRDU1
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4,241
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1.8660
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XDUB
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14:33:26
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00029107776TRDU1
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1,978
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1.8640
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XDUB
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14:33:26
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00029107777TRDU1
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722
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1.8740
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XDUB
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15:00:42
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00029108189TRDU1
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973
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1.8740
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XDUB
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15:00:42
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00029108188TRDU1
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1,240
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1.8740
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XDUB
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15:00:42
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00029108187TRDU1
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964
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1.8740
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XDUB
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15:00:42
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00029108186TRDU1
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1,970
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1.8740
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XDUB
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15:00:42
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00029108185TRDU1
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2,171
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1.8740
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XDUB
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15:00:42
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00029108184TRDU1
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2,132
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1.8680
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XDUB
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15:35:02
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00029108768TRDU1
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2,015
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1.8660
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XDUB
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15:35:04
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00029108772TRDU1
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2,053
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1.8660
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XDUB
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15:35:04
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00029108771TRDU1
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2,038
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1.8660
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XDUB
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15:53:24
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00029109076TRDU1
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2,129
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1.8640
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XDUB
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15:53:33
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00029109079TRDU1
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2,140
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1.8640
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XDUB
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16:13:05
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00029109532TRDU1
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2,078
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1.8640
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XDUB
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16:13:05
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00029109531TRDU1
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2,227
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1.8720
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XDUB
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16:24:40
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00029109904TRDU1
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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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1,816
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1.5520
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XLON
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08:41:10
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00029104529TRDU1
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37
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1.5520
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XLON
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09:11:36
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00029104687TRDU1
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1,562
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1.5520
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XLON
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09:11:36
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00029104686TRDU1
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1,949
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1.5520
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XLON
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09:11:36
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00029104685TRDU1
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1,622
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1.5600
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XLON
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10:13:38
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00029105386TRDU1
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1,604
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1.5640
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XLON
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10:22:46
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00029105557TRDU1
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1,577
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1.5600
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XLON
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11:06:24
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00029105878TRDU1
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1,562
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1.5580
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XLON
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11:40:57
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00029106130TRDU1
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1,555
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1.5580
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XLON
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12:36:15
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00029106633TRDU1
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1,556
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1.5520
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XLON
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13:27:54
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00029107042TRDU1
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1,694
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1.5520
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XLON
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13:27:54
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00029107041TRDU1
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3,017
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1.5660
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XLON
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14:34:33
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00029107782TRDU1
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12
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1.5720
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XLON
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15:02:13
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00029108199TRDU1
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|
3,302
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1.5720
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XLON
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15:02:13
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00029108198TRDU1
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1,621
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1.5660
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XLON
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15:37:19
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00029108809TRDU1
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|
1,994
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1.5660
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XLON
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15:37:19
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00029108808TRDU1
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1,550
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1.5700
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XLON
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15:53:47
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00029109080TRDU1
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|
510
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1.5760
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XLON
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16:24:40
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00029109903TRDU1
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|
329
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1.5760
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XLON
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16:24:40
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00029109902TRDU1
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|
458
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1.5760
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XLON
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16:24:40
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00029109901TRDU1
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|
673
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1.5760
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XLON
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16:24:40
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00029109900TRDU1
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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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