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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-Aug-2024 / 07:00 GMT/BST
20 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 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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75,000
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25,000
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Highest price paid (per ordinary share)
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€1.8900
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£1.6100
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Lowest price paid (per ordinary share)
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€1.8740
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£1.5980
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Volume weighted average price paid (per ordinary share)
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€1.8824
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£1.6037
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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 637,846,373 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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2,227
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1.8800
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XDUB
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09:07:18
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00029151127TRDU1
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|
2,318
|
1.8820
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XDUB
|
09:23:04
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00029151147TRDU1
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|
686
|
1.8840
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XDUB
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09:37:28
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00029151161TRDU1
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|
270
|
1.8840
|
XDUB
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09:37:28
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00029151162TRDU1
|
|
1,523
|
1.8840
|
XDUB
|
09:37:28
|
00029151163TRDU1
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|
1,347
|
1.8820
|
XDUB
|
09:37:28
|
00029151164TRDU1
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|
527
|
1.8820
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XDUB
|
09:37:28
|
00029151166TRDU1
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|
592
|
1.8820
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XDUB
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09:37:28
|
00029151165TRDU1
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|
2,626
|
1.8840
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XDUB
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10:38:53
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00029151232TRDU1
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|
2,334
|
1.8840
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XDUB
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10:40:21
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00029151237TRDU1
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|
1,847
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1.8840
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XDUB
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11:17:52
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00029151327TRDU1
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|
912
|
1.8840
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XDUB
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11:17:52
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00029151326TRDU1
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|
2,842
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1.8820
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XDUB
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11:17:52
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00029151328TRDU1
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|
1
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1.8800
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XDUB
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11:17:52
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00029151329TRDU1
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2,775
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1.8800
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XDUB
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11:17:54
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00029151331TRDU1
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1,479
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1.8740
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XDUB
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11:45:23
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00029151350TRDU1
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1,019
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1.8740
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XDUB
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11:45:23
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00029151351TRDU1
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4,460
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1.8740
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XDUB
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12:24:03
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00029151392TRDU1
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|
380
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1.8740
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XDUB
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12:24:03
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00029151391TRDU1
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2,406
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1.8780
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XDUB
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12:54:27
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00029151434TRDU1
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2,378
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1.8800
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XDUB
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13:37:17
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00029151538TRDU1
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2,501
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1.8800
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XDUB
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13:37:17
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00029151537TRDU1
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|
254
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1.8800
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XDUB
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13:37:17
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00029151536TRDU1
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2,053
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1.8800
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XDUB
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13:37:17
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00029151539TRDU1
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158
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1.8800
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XDUB
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13:52:31
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00029151584TRDU1
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2,269
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1.8800
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XDUB
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13:52:31
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00029151581TRDU1
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2,375
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1.8840
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XDUB
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14:37:01
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00029151822TRDU1
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6,865
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1.8820
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XDUB
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14:38:37
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00029151853TRDU1
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2,321
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1.8840
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XDUB
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15:03:57
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00029152316TRDU1
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2,846
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1.8840
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XDUB
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15:03:57
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00029152315TRDU1
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2,500
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1.8840
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XDUB
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15:31:05
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00029152564TRDU1
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1,060
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1.8840
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XDUB
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15:31:05
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00029152563TRDU1
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1,355
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1.8840
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XDUB
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15:31:05
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00029152562TRDU1
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|
743
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1.8840
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XDUB
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15:31:05
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00029152565TRDU1
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7,693
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1.8880
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XDUB
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15:59:24
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00029152715TRDU1
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1,101
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1.8880
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XDUB
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15:59:24
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00029152714TRDU1
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2,474
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1.8900
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XDUB
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16:18:00
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00029152857TRDU1
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1,483
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1.8900
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XDUB
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16:23:08
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00029152883TRDU1
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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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1,563
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1.6000
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XLON
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09:07:18
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00029151128TRDU1
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1,550
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1.5980
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XLON
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09:49:14
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00029151179TRDU1
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1,765
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1.6020
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XLON
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10:38:26
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00029151231TRDU1
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1,663
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1.6020
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XLON
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11:17:52
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00029151330TRDU1
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1,609
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1.6000
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XLON
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12:09:48
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00029151379TRDU1
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1,571
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1.6020
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XLON
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12:54:27
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00029151433TRDU1
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|
885
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1.5980
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XLON
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12:54:27
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00029151438TRDU1
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1,583
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1.6020
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XLON
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13:54:17
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00029151587TRDU1
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1,459
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1.6040
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XLON
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14:28:09
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00029151731TRDU1
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1,579
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1.6040
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XLON
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14:43:48
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00029151900TRDU1
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1,632
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1.6040
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XLON
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15:02:01
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00029152249TRDU1
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1,500
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1.6060
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XLON
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15:24:39
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00029152514TRDU1
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1,734
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1.6060
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XLON
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15:39:53
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00029152603TRDU1
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1,967
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1.6080
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XLON
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16:03:24
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00029152743TRDU1
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2,683
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1.6100
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XLON
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16:23:08
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00029152882TRDU1
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|
257
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1.6100
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XLON
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16:23:08
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00029152881TRDU1
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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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