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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Aug-2024 / 07:00 GMT/BST
19 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16 August 2024 it purchased a total of 121,057 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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86,815
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34,242
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Highest price paid (per ordinary share)
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€1.8980
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£1.6160
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Lowest price paid (per ordinary share)
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€1.8500
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£1.5720
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Volume weighted average price paid (per ordinary share)
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€1.8725
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£1.5945
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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 637,933,203 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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4,375
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1.8500
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XDUB
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08:28:39
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00029149294TRDU1
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1,330
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1.8500
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XDUB
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08:28:39
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00029149295TRDU1
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470
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1.8500
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XDUB
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08:28:39
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00029149296TRDU1
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1,041
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1.8500
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XDUB
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08:28:39
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00029149297TRDU1
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2,260
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1.8500
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XDUB
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08:28:39
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00029149298TRDU1
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2,339
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1.8500
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XDUB
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08:58:53
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00029149418TRDU1
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2,489
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1.8520
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XDUB
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09:38:31
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00029149570TRDU1
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2,086
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1.8580
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XDUB
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10:21:45
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00029149755TRDU1
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2,335
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1.8560
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XDUB
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10:22:17
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00029149756TRDU1
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2,400
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1.8560
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XDUB
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10:22:17
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00029149757TRDU1
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2,550
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1.8580
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XDUB
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11:37:57
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00029149927TRDU1
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2,063
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1.8580
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XDUB
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11:53:28
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00029149947TRDU1
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|
361
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1.8580
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XDUB
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11:53:28
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00029149948TRDU1
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612
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1.8640
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XDUB
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12:05:37
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00029150003TRDU1
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1,966
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1.8640
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XDUB
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12:05:37
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00029150004TRDU1
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2,523
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1.8620
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XDUB
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12:05:37
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00029150005TRDU1
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2,362
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1.8620
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XDUB
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12:05:37
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00029150006TRDU1
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2,372
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1.8620
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XDUB
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12:55:01
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00029150141TRDU1
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2,287
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1.8660
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XDUB
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13:18:29
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00029150214TRDU1
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2,757
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1.8660
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XDUB
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13:23:57
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00029150232TRDU1
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2,599
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1.8700
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XDUB
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14:02:41
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00029150403TRDU1
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1,336
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1.8680
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XDUB
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14:02:41
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00029150404TRDU1
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3,761
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1.8720
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XDUB
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14:11:27
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00029150418TRDU1
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4,980
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1.8780
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XDUB
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14:36:38
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00029150531TRDU1
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2,310
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1.8760
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XDUB
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14:36:48
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00029150532TRDU1
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2,310
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1.8760
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XDUB
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14:36:48
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00029150533TRDU1
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1,250
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1.8980
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XDUB
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15:12:03
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00029150602TRDU1
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1,151
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1.8980
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XDUB
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15:12:03
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00029150603TRDU1
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1,800
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1.8980
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XDUB
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15:13:01
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00029150607TRDU1
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550
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1.8980
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XDUB
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15:13:01
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00029150608TRDU1
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5,007
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1.8940
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XDUB
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15:15:21
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00029150611TRDU1
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1,782
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1.8940
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XDUB
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15:34:40
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00029150668TRDU1
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625
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1.8940
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XDUB
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15:34:40
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00029150669TRDU1
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2,378
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1.8920
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XDUB
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15:40:35
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00029150677TRDU1
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2,370
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1.8900
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XDUB
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15:40:35
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00029150678TRDU1
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2,544
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1.8940
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XDUB
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16:07:24
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00029150838TRDU1
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2,318
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1.8940
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XDUB
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16:07:24
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00029150840TRDU1
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2,431
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1.8920
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XDUB
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16:07:24
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00029150837TRDU1
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2,348
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1.8920
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XDUB
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16:07:24
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00029150839TRDU1
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1,987
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1.8880
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XDUB
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16:19:44
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00029150899TRDU1
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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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2,409
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1.5780
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XLON
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08:45:11
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00029149347TRDU1
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2,531
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1.5720
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XLON
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08:58:53
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00029149417TRDU1
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2,216
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1.5820
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XLON
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09:38:31
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00029149569TRDU1
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2,086
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1.5780
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XLON
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09:38:31
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00029149571TRDU1
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1,297
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1.5820
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XLON
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10:54:13
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00029149832TRDU1
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1,113
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1.5820
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XLON
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10:54:13
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00029149833TRDU1
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569
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1.5820
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XLON
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11:50:48
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00029149944TRDU1
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1,100
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1.5820
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XLON
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11:50:48
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00029149945TRDU1
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773
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1.5820
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XLON
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11:50:48
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00029149946TRDU1
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2,069
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1.5860
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XLON
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12:54:05
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00029150139TRDU1
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2,021
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1.5880
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XLON
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13:42:09
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00029150349TRDU1
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2,142
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1.6000
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XLON
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14:24:44
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00029150473TRDU1
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1,541
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1.6100
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XLON
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14:55:20
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00029150586TRDU1
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782
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1.6100
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XLON
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14:55:20
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00029150587TRDU1
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1,085
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1.6160
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XLON
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15:12:41
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00029150604TRDU1
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935
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1.6160
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XLON
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15:12:41
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00029150605TRDU1
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421
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1.6160
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XLON
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15:12:41
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00029150606TRDU1
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2,374
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1.6140
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XLON
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15:34:40
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00029150670TRDU1
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378
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1.6120
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XLON
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16:07:24
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00029150834TRDU1
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1,757
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1.6120
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XLON
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16:07:24
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00029150835TRDU1
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2,161
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1.6100
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XLON
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16:07:24
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00029150836TRDU1
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866
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1.6080
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XLON
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16:26:50
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00029150945TRDU1
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1,616
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1.6080
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XLON
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16:26:50
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00029150946TRDU1
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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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