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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-Jul-2024 / 07:00 GMT/BST
29 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 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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€1.9100
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£1.6100
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Lowest price paid (per ordinary share)
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€1.8780
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£1.5840
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Volume weighted average price paid (per ordinary share)
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€1.8931
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£1.5957
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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 640,112,999 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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2,039
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1.8820
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XDUB
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08:21:33
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00029110365TRDU1
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|
4,165
|
1.8880
|
XDUB
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08:47:35
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00029110538TRDU1
|
|
1,976
|
1.8840
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XDUB
|
09:10:41
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00029110699TRDU1
|
|
1,949
|
1.8840
|
XDUB
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09:10:41
|
00029110700TRDU1
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|
2,324
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1.8960
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XDUB
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10:12:05
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00029111080TRDU1
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|
2,324
|
1.8940
|
XDUB
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10:12:05
|
00029111081TRDU1
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|
4,254
|
1.8860
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XDUB
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10:42:53
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00029111364TRDU1
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|
134
|
1.8860
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XDUB
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10:42:53
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00029111365TRDU1
|
|
1,922
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1.8840
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XDUB
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11:10:31
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00029111507TRDU1
|
|
1,961
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1.8840
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XDUB
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11:16:42
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00029111542TRDU1
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|
2,044
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1.8820
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XDUB
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11:40:33
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00029111645TRDU1
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|
1,964
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1.8800
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XDUB
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12:04:23
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00029111736TRDU1
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|
1,274
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1.8800
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XDUB
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12:23:37
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00029111850TRDU1
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|
925
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1.8800
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XDUB
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12:23:37
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00029111851TRDU1
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2,046
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1.8780
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XDUB
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12:49:06
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00029111945TRDU1
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2,105
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1.8820
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XDUB
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13:09:23
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00029112045TRDU1
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|
2,466
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1.8880
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XDUB
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13:22:11
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00029112108TRDU1
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4,107
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1.8940
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XDUB
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14:05:16
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00029112486TRDU1
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|
2,183
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1.8920
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XDUB
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14:05:19
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00029112487TRDU1
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|
2,098
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1.8960
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XDUB
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14:39:13
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00029113105TRDU1
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1,999
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1.9000
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XDUB
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14:42:59
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00029113161TRDU1
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1,981
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1.8980
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XDUB
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14:43:07
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00029113162TRDU1
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2,250
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1.9020
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XDUB
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14:50:05
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00029113668TRDU1
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2,017
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1.9100
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XDUB
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15:13:29
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00029114165TRDU1
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2,035
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1.9080
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XDUB
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15:13:29
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00029114166TRDU1
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2,080
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1.9040
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XDUB
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15:25:03
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00029114242TRDU1
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2,086
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1.9000
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XDUB
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15:33:52
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00029114308TRDU1
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2,132
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1.9100
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XDUB
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15:41:04
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00029114353TRDU1
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1,995
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1.9020
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XDUB
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15:58:10
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00029114453TRDU1
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2,027
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1.9020
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XDUB
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15:58:10
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00029114454TRDU1
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2,089
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1.9020
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XDUB
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16:11:44
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00029114530TRDU1
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3,049
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1.9060
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XDUB
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16:22:06
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00029114593TRDU1
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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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468
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1.5860
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XLON
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08:10:02
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00029110265TRDU1
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1,180
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1.5860
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XLON
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08:10:02
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00029110266TRDU1
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|
851
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1.5900
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XLON
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08:47:35
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00029110536TRDU1
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|
562
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1.5900
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XLON
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08:47:35
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00029110537TRDU1
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1,746
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1.5900
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XLON
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08:49:52
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00029110545TRDU1
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1,623
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1.5860
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XLON
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09:15:51
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00029110723TRDU1
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1,591
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1.5980
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XLON
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10:12:05
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00029111079TRDU1
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174
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1.5880
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XLON
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10:31:30
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00029111207TRDU1
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|
3
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1.5880
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XLON
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10:31:30
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00029111208TRDU1
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|
47
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1.5880
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XLON
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10:31:30
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00029111209TRDU1
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50
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1.5900
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XLON
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10:42:53
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00029111362TRDU1
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1,540
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1.5900
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XLON
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10:42:53
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00029111363TRDU1
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651
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1.5880
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XLON
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11:10:31
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00029111504TRDU1
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|
59
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1.5880
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XLON
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11:10:31
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00029111505TRDU1
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866
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1.5880
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XLON
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11:10:31
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00029111506TRDU1
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1,533
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1.5840
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XLON
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12:04:23
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00029111735TRDU1
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1,561
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1.5840
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XLON
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12:49:06
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00029111944TRDU1
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1,683
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1.5920
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XLON
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13:22:11
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00029112107TRDU1
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1,559
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1.5900
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XLON
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13:46:48
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00029112328TRDU1
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|
3,047
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1.6000
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XLON
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14:39:13
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00029113104TRDU1
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|
1,563
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1.6000
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XLON
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14:39:35
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00029113135TRDU1
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|
1,593
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1.6100
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XLON
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15:15:33
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00029114204TRDU1
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|
1,571
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1.6080
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XLON
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15:26:21
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00029114257TRDU1
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|
37
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1.6100
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XLON
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15:41:13
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00029114354TRDU1
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13
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1.6100
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XLON
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15:41:13
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00029114355TRDU1
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1,529
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1.6100
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XLON
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15:41:18
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00029114356TRDU1
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|
2,900
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1.6080
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XLON
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16:25:48
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00029114659TRDU1
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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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