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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
06-Aug-2024 / 07:00 GMT/BST
06 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 05 August 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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€1.8000
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£1.5460
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Lowest price paid (per ordinary share)
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€1.7460
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£1.5020
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Volume weighted average price paid (per ordinary share)
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€1.7727
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£1.5228
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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 639,512,999 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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2,123
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1.7840
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XDUB
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08:58:17
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00029129364TRDU1
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4,348
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1.7760
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XDUB
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09:46:00
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00029129410TRDU1
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2,159
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1.7760
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XDUB
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09:50:46
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00029129416TRDU1
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2,211
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1.7740
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XDUB
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10:16:54
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00029129482TRDU1
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2,209
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1.7740
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XDUB
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10:32:50
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00029129523TRDU1
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2,238
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1.7740
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XDUB
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10:43:32
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00029129533TRDU1
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2,167
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1.7680
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XDUB
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11:25:10
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00029129631TRDU1
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2,061
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1.7680
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XDUB
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11:25:10
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00029129630TRDU1
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2,153
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1.7640
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XDUB
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11:47:57
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00029129712TRDU1
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2,122
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1.7620
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XDUB
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12:04:39
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00029129732TRDU1
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2,270
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1.7620
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XDUB
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12:27:02
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00029129890TRDU1
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2,100
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1.7640
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XDUB
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12:50:54
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00029130058TRDU1
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2,089
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1.7580
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XDUB
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12:57:49
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00029130208TRDU1
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2,177
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1.7540
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XDUB
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13:18:04
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00029130366TRDU1
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2,385
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1.7460
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XDUB
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13:35:03
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00029130561TRDU1
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2,203
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1.7460
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XDUB
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14:01:15
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00029130700TRDU1
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2,272
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1.7540
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XDUB
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14:08:40
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00029130732TRDU1
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2,281
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1.7480
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XDUB
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14:23:13
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00029130800TRDU1
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4,253
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1.7540
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XDUB
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14:40:50
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00029130927TRDU1
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2,266
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1.7680
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XDUB
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14:48:57
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00029130950TRDU1
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2,196
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1.7780
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XDUB
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15:07:36
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00029131052TRDU1
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2,092
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1.7780
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XDUB
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15:07:36
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00029131051TRDU1
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2,141
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1.7820
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XDUB
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15:21:12
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00029131073TRDU1
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2,088
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1.7980
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XDUB
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15:40:21
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00029131130TRDU1
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2,177
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1.7960
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XDUB
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15:40:30
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00029131131TRDU1
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2,203
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1.7980
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XDUB
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15:55:25
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00029131162TRDU1
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1,792
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1.8000
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XDUB
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16:11:30
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00029131188TRDU1
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450
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1.8000
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XDUB
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16:11:30
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00029131187TRDU1
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941
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1.7980
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XDUB
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16:16:49
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00029131232TRDU1
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1,538
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1.7980
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XDUB
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16:16:49
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00029131231TRDU1
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4,265
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1.7980
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XDUB
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16:20:05
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00029131235TRDU1
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30
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1.7980
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XDUB
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16:20:05
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00029131234TRDU1
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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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1,508
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1.5260
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XLON
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08:52:12
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00029129357TRDU1
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1,434
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1.5260
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XLON
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08:52:12
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00029129358TRDU1
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862
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1.5260
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XLON
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08:52:12
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00029129359TRDU1
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532
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1.5260
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XLON
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08:52:12
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00029129360TRDU1
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1,424
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1.5240
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XLON
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09:22:25
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00029129386TRDU1
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1,382
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1.5220
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XLON
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09:53:41
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00029129422TRDU1
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1,323
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1.5220
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XLON
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10:40:56
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00029129530TRDU1
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1,464
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1.5180
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XLON
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11:02:25
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00029129580TRDU1
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1,316
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1.5160
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XLON
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11:25:10
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00029129629TRDU1
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1,354
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1.5140
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XLON
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12:11:35
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00029129834TRDU1
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1,415
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1.5140
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XLON
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12:50:54
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00029130059TRDU1
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1,309
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1.5080
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XLON
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13:08:10
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00029130308TRDU1
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1,401
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1.5020
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XLON
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13:44:19
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00029130629TRDU1
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1,527
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1.5080
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XLON
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14:08:40
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00029130733TRDU1
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2,583
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1.5060
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XLON
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14:40:57
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00029130928TRDU1
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1,390
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1.5240
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XLON
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15:07:57
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00029131054TRDU1
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1,505
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1.5240
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XLON
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15:07:57
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00029131053TRDU1
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2,973
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1.5440
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XLON
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15:40:30
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00029131132TRDU1
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1,522
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1.5440
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XLON
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15:57:26
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00029131164TRDU1
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1,776
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1.5460
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XLON
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16:26:36
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00029131252TRDU1
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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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