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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-Jul-2024 / 07:00 GMT/BST
30 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29 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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€1.9040
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£1.6050
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Lowest price paid (per ordinary share)
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€1.8940
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£1.5940
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Volume weighted average price paid (per ordinary share)
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€1.8981
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£1.6002
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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 640,012,999 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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656
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1.9040
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XDUB
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08:50:36
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00029115062TRDU1
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1,602
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1.9040
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XDUB
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08:50:36
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00029115063TRDU1
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2,338
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1.9020
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XDUB
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08:53:30
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00029115069TRDU1
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|
2,173
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1.9020
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XDUB
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08:53:30
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00029115070TRDU1
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|
2,094
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1.8980
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XDUB
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09:21:11
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00029115146TRDU1
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|
1,869
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1.8960
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XDUB
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09:38:28
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00029115308TRDU1
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|
151
|
1.8960
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XDUB
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09:38:28
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00029115309TRDU1
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|
4,401
|
1.8980
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XDUB
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10:21:59
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00029115458TRDU1
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|
1,200
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1.9000
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XDUB
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11:16:08
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00029115639TRDU1
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|
1,128
|
1.9000
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XDUB
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11:16:08
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00029115640TRDU1
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|
1,890
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1.9000
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XDUB
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11:34:47
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00029115647TRDU1
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1,489
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1.8980
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XDUB
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11:49:33
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00029115663TRDU1
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2,084
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1.8980
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XDUB
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11:49:33
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00029115664TRDU1
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2,084
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1.8980
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XDUB
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11:49:33
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00029115665TRDU1
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542
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1.8980
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XDUB
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11:49:33
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00029115666TRDU1
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2,222
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1.9000
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XDUB
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12:26:54
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00029115749TRDU1
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2,149
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1.9020
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XDUB
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13:14:22
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00029115853TRDU1
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4,000
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1.9000
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XDUB
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13:22:55
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00029115861TRDU1
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1,983
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1.9000
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XDUB
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14:02:01
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00029115982TRDU1
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1,999
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1.9000
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XDUB
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14:02:01
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00029115983TRDU1
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1,980
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1.9000
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XDUB
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14:02:01
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00029115984TRDU1
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1,947
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1.8980
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XDUB
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14:25:09
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00029116031TRDU1
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1,337
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1.8980
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XDUB
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14:25:09
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00029116032TRDU1
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|
608
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1.8980
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XDUB
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14:31:11
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00029116051TRDU1
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126
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1.8980
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XDUB
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14:48:11
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00029116244TRDU1
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1,952
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1.8980
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XDUB
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14:48:11
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00029116245TRDU1
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1,992
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1.8980
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XDUB
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14:48:11
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00029116246TRDU1
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2,178
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1.8980
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XDUB
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14:55:42
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00029116309TRDU1
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1,948
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1.8960
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XDUB
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15:19:36
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00029116531TRDU1
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1,973
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1.8960
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XDUB
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15:19:36
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00029116532TRDU1
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1,976
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1.8960
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XDUB
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15:19:36
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00029116533TRDU1
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2,325
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1.8940
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XDUB
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15:46:11
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00029116742TRDU1
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2,060
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1.8940
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XDUB
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15:46:11
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00029116743TRDU1
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1,679
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1.8940
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XDUB
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16:08:05
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00029116817TRDU1
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311
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1.8940
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XDUB
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16:09:08
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00029116821TRDU1
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3,907
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1.8940
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XDUB
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16:09:08
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00029116822TRDU1
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2,008
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1.8940
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XDUB
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16:09:08
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00029116823TRDU1
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1,639
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1.8960
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XDUB
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16:22:43
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00029116907TRDU1
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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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1,982
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1.6050
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XLON
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09:00:15
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00029115090TRDU1
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2,930
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1.6040
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XLON
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09:38:11
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00029115303TRDU1
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357
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1.6040
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XLON
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09:38:11
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00029115304TRDU1
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247
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1.6040
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XLON
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09:38:11
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00029115305TRDU1
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1,487
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1.6040
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XLON
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09:38:11
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00029115306TRDU1
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186
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1.6020
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XLON
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11:45:10
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00029115657TRDU1
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1,955
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1.6020
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XLON
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11:49:33
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00029115667TRDU1
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49
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1.6000
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XLON
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12:25:37
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00029115746TRDU1
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2,299
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1.6040
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XLON
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13:34:28
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00029115881TRDU1
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1,200
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1.6040
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XLON
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13:34:28
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00029115882TRDU1
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1,725
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1.6020
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XLON
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13:38:45
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00029115900TRDU1
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1,735
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1.6020
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XLON
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13:38:45
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00029115901TRDU1
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1,731
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1.6000
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XLON
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14:13:15
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00029116010TRDU1
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|
148
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1.6000
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XLON
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14:13:15
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00029116011TRDU1
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|
307
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1.5980
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XLON
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14:31:11
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00029116048TRDU1
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|
823
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1.5980
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XLON
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14:31:11
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00029116049TRDU1
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|
670
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1.5980
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XLON
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14:31:11
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00029116050TRDU1
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2,021
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1.5980
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XLON
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15:19:36
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00029116528TRDU1
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1,719
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1.5960
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XLON
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15:19:36
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00029116529TRDU1
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1,743
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1.5960
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XLON
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15:19:36
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00029116530TRDU1
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1,708
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1.5940
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XLON
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15:46:11
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00029116741TRDU1
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169
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1.5940
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XLON
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16:22:43
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00029116908TRDU1
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2,809
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1.5940
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XLON
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16:22:43
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00029116909TRDU1
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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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