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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-Aug-2024 / 07:00 GMT/BST
07 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 06 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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€1.7980
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£1.5400
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Lowest price paid (per ordinary share)
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€1.7500
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£1.5060
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Volume weighted average price paid (per ordinary share)
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€1.7698
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£1.5211
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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 639,412,999 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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2,169
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1.7980
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XDUB
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08:14:32
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00029131493TRDU1
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4,335
|
1.7940
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XDUB
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08:47:16
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00029131556TRDU1
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|
2,160
|
1.7800
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XDUB
|
09:01:10
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00029131566TRDU1
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|
2,101
|
1.7720
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XDUB
|
09:25:08
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00029131588TRDU1
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|
2,074
|
1.7760
|
XDUB
|
09:47:05
|
00029131686TRDU1
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|
2,173
|
1.7640
|
XDUB
|
10:17:36
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00029131764TRDU1
|
|
2,240
|
1.7620
|
XDUB
|
10:30:50
|
00029131797TRDU1
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|
2,278
|
1.7660
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XDUB
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11:05:07
|
00029131831TRDU1
|
|
2,149
|
1.7660
|
XDUB
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11:05:07
|
00029131832TRDU1
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|
2,324
|
1.7680
|
XDUB
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11:26:21
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00029131846TRDU1
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4,413
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1.7620
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XDUB
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12:12:22
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00029131937TRDU1
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|
2,144
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1.7520
|
XDUB
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12:43:34
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00029131977TRDU1
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|
2,236
|
1.7500
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XDUB
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12:59:46
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00029132005TRDU1
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|
1,358
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1.7560
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XDUB
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13:49:44
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00029132160TRDU1
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734
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1.7560
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XDUB
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13:49:44
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00029132161TRDU1
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2,041
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1.7560
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XDUB
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14:07:11
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00029132185TRDU1
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|
38
|
1.7560
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XDUB
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14:07:11
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00029132184TRDU1
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2,047
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1.7520
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XDUB
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14:15:38
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00029132202TRDU1
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|
2,047
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1.7520
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XDUB
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14:15:38
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00029132204TRDU1
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|
824
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1.7520
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XDUB
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14:15:38
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00029132203TRDU1
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|
589
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1.7520
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XDUB
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14:15:38
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00029132206TRDU1
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424
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1.7520
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XDUB
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14:15:38
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00029132201TRDU1
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|
424
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1.7520
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XDUB
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14:15:38
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00029132205TRDU1
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2,236
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1.7540
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XDUB
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14:35:45
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00029132270TRDU1
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2,453
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1.7520
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XDUB
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14:38:13
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00029132282TRDU1
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2,188
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1.7520
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XDUB
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14:55:23
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00029132322TRDU1
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2,182
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1.7500
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XDUB
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15:00:33
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00029132331TRDU1
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2,501
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1.7820
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XDUB
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15:30:49
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00029132385TRDU1
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2,406
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1.7840
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XDUB
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15:40:28
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00029132440TRDU1
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2,249
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1.7840
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XDUB
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15:48:31
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00029132495TRDU1
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|
2,349
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1.7880
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XDUB
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15:58:44
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00029132573TRDU1
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3,435
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1.7920
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XDUB
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16:10:55
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00029132645TRDU1
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|
840
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1.7920
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XDUB
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16:10:55
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00029132644TRDU1
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3,839
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1.7860
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XDUB
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16:21:50
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00029132679TRDU1
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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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1,306
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1.5400
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XLON
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08:14:32
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00029131492TRDU1
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816
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1.5400
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XLON
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08:14:32
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00029131494TRDU1
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1,266
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1.5360
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XLON
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08:47:17
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00029131557TRDU1
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594
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1.5360
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XLON
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08:49:30
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00029131558TRDU1
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1,164
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1.5260
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XLON
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09:18:31
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00029131585TRDU1
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626
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1.5260
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XLON
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09:18:31
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00029131584TRDU1
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1,048
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1.5200
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XLON
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09:47:05
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00029131687TRDU1
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755
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1.5200
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XLON
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09:47:05
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00029131688TRDU1
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1,910
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1.5120
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XLON
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10:30:55
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00029131798TRDU1
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1,754
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1.5180
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XLON
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11:32:13
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00029131869TRDU1
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613
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1.5120
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XLON
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11:56:04
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00029131897TRDU1
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893
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1.5120
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XLON
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12:14:31
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00029131945TRDU1
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971
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1.5060
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XLON
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12:41:13
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00029131973TRDU1
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563
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1.5060
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XLON
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12:41:13
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00029131975TRDU1
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268
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1.5060
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XLON
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12:41:13
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00029131974TRDU1
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1,772
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1.5140
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XLON
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13:30:31
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00029132066TRDU1
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|
1,595
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1.5080
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XLON
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14:15:33
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00029132200TRDU1
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|
878
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1.5080
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XLON
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14:15:33
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00029132197TRDU1
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|
872
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1.5080
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XLON
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14:15:33
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00029132198TRDU1
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|
153
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1.5080
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XLON
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14:15:33
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00029132199TRDU1
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|
1,665
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1.5080
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XLON
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14:35:46
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00029132271TRDU1
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|
183
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1.5080
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XLON
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14:35:46
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00029132272TRDU1
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|
1,200
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1.5080
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XLON
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14:55:23
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00029132324TRDU1
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|
583
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1.5080
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XLON
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14:55:23
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00029132323TRDU1
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|
159
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1.5080
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XLON
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14:55:23
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00029132325TRDU1
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2,024
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1.5340
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XLON
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15:48:31
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00029132497TRDU1
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1,954
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1.5340
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XLON
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15:48:31
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00029132496TRDU1
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|
2,415
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1.5400
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XLON
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16:21:50
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00029132678TRDU1
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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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