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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-Aug-2024 / 07:00 GMT/BST
21 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 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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€1.9000
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£1.6180
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Lowest price paid (per ordinary share)
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€1.8780
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£1.6040
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Volume weighted average price paid (per ordinary share)
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€1.8899
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£1.6095
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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 637,746,373 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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4,885
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1.9000
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XDUB
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08:39:51
|
00029153331TRDU1
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|
2,000
|
1.8980
|
XDUB
|
09:15:00
|
00029153387TRDU1
|
|
657
|
1.8980
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XDUB
|
09:15:00
|
00029153388TRDU1
|
|
1,646
|
1.8980
|
XDUB
|
09:15:00
|
00029153389TRDU1
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|
379
|
1.8980
|
XDUB
|
09:15:00
|
00029153390TRDU1
|
|
2,418
|
1.8960
|
XDUB
|
09:30:00
|
00029153414TRDU1
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|
68
|
1.8960
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XDUB
|
09:30:00
|
00029153415TRDU1
|
|
2,299
|
1.8880
|
XDUB
|
10:17:18
|
00029153582TRDU1
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|
2,000
|
1.8980
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XDUB
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10:48:47
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00029153685TRDU1
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|
458
|
1.8980
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XDUB
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10:48:47
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00029153686TRDU1
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|
2,484
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1.8960
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XDUB
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10:54:59
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00029153715TRDU1
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|
1,920
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1.8960
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XDUB
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10:54:59
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00029153716TRDU1
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|
480
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1.8960
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XDUB
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10:54:59
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00029153717TRDU1
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2,567
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1.8940
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XDUB
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11:34:30
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00029153935TRDU1
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2,499
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1.8920
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XDUB
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11:34:30
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00029153936TRDU1
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2,373
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1.8880
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XDUB
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12:09:38
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00029154041TRDU1
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|
1,900
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1.8880
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XDUB
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13:03:17
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00029154172TRDU1
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|
748
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1.8880
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XDUB
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13:03:17
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00029154173TRDU1
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|
2,772
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1.8840
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XDUB
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13:12:32
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00029154192TRDU1
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|
471
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1.8840
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XDUB
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13:12:32
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00029154193TRDU1
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1,360
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1.8840
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XDUB
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13:12:32
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00029154194TRDU1
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1,221
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1.8880
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XDUB
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13:26:11
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00029154217TRDU1
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1,319
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1.8880
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XDUB
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13:26:11
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00029154218TRDU1
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2,490
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1.8880
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XDUB
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13:44:07
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00029154249TRDU1
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2,281
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1.8920
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XDUB
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13:58:02
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00029154312TRDU1
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1,435
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1.8880
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XDUB
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14:34:25
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00029154691TRDU1
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1,965
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1.8880
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XDUB
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14:34:25
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00029154692TRDU1
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1,250
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1.8880
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XDUB
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14:34:25
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00029154693TRDU1
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238
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1.8880
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XDUB
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14:34:25
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00029154694TRDU1
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2,239
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1.8900
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XDUB
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14:45:14
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00029154797TRDU1
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1,770
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1.8920
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XDUB
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15:01:23
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00029154850TRDU1
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|
725
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1.8920
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XDUB
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15:01:23
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00029154851TRDU1
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370
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1.8920
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XDUB
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15:19:45
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00029154934TRDU1
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1,359
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1.8920
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XDUB
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15:19:45
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00029154935TRDU1
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|
2,010
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1.8920
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XDUB
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15:19:45
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00029154936TRDU1
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|
1,011
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1.8920
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XDUB
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15:19:45
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00029154937TRDU1
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2,310
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1.8900
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XDUB
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15:19:45
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00029154938TRDU1
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2,403
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1.8900
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XDUB
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15:19:45
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00029154939TRDU1
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1,184
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1.8800
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XDUB
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15:43:33
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00029155192TRDU1
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1,185
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1.8820
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XDUB
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15:50:44
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00029155210TRDU1
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1,456
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1.8820
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XDUB
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15:50:45
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00029155211TRDU1
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2,651
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1.8800
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XDUB
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16:08:25
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00029155347TRDU1
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2,548
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1.8780
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XDUB
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16:08:46
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00029155348TRDU1
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3,196
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1.8780
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XDUB
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16:24:21
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00029155434TRDU1
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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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290
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1.6180
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XLON
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09:25:33
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00029153401TRDU1
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98
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1.6180
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XLON
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09:25:33
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00029153400TRDU1
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2,412
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1.6160
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XLON
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09:28:23
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00029153412TRDU1
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2,541
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1.6120
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XLON
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10:39:00
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00029153642TRDU1
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1,457
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1.6100
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XLON
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10:54:59
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00029153719TRDU1
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|
745
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1.6100
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XLON
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10:54:59
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00029153718TRDU1
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|
2,129
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1.6080
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XLON
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13:01:47
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00029154168TRDU1
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|
2,284
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1.6120
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XLON
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13:54:22
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00029154278TRDU1
|
|
2,269
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1.6100
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XLON
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14:35:20
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00029154698TRDU1
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|
2,532
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1.6120
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XLON
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14:58:52
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00029154828TRDU1
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|
2,382
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1.6080
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XLON
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15:39:33
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00029155162TRDU1
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|
2,392
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1.6040
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XLON
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16:08:25
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00029155346TRDU1
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3,469
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1.6040
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XLON
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16:24:06
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00029155432TRDU1
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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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