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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-Aug-2024 / 07:00 GMT/BST
29 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 28 August 2024 it purchased a total of 147,651 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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97,651
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50,000
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Highest price paid (per ordinary share)
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€1.9260
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£1.6200
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Lowest price paid (per ordinary share)
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€1.9040
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£1.6020
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Volume weighted average price paid (per ordinary share)
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€1.9147
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£1.6129
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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 637,093,251 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
|
|
157
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1.9180
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XDUB
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08:24:47
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00029168397TRDU1
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|
1,111
|
1.9220
|
XDUB
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08:27:07
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00029168415TRDU1
|
|
1,039
|
1.9220
|
XDUB
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08:27:07
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00029168414TRDU1
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|
145
|
1.9220
|
XDUB
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08:27:07
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00029168413TRDU1
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|
2,381
|
1.9200
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XDUB
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08:27:07
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00029168418TRDU1
|
|
2,441
|
1.9200
|
XDUB
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08:27:07
|
00029168417TRDU1
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|
126
|
1.9200
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XDUB
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08:27:07
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00029168416TRDU1
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|
3,449
|
1.9260
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XDUB
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09:01:25
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00029168539TRDU1
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|
1,250
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1.9260
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XDUB
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09:01:25
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00029168538TRDU1
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|
4,564
|
1.9240
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XDUB
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10:04:38
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00029168714TRDU1
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|
4,756
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1.9240
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XDUB
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10:04:38
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00029168713TRDU1
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1,671
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1.9200
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XDUB
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10:11:10
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00029168721TRDU1
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|
790
|
1.9200
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XDUB
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10:11:10
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00029168720TRDU1
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5,398
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1.9180
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XDUB
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11:25:32
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00029168810TRDU1
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|
850
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1.9160
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XDUB
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11:25:34
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00029168816TRDU1
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4,804
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1.9160
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XDUB
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11:25:34
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00029168815TRDU1
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|
432
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1.9060
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XDUB
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12:18:21
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00029168907TRDU1
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2,391
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1.9040
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XDUB
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12:22:52
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00029168913TRDU1
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2,352
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1.9040
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XDUB
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12:22:52
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00029168912TRDU1
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1,871
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1.9060
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XDUB
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12:22:52
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00029168911TRDU1
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|
1,088
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1.9140
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XDUB
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12:41:34
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00029168932TRDU1
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1,343
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1.9140
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XDUB
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12:41:34
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00029168931TRDU1
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2,229
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1.9080
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XDUB
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13:10:43
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00029168985TRDU1
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2,277
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1.9080
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XDUB
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13:10:43
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00029168984TRDU1
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|
32
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1.9080
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XDUB
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13:10:43
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00029168983TRDU1
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6,685
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1.9120
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XDUB
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14:21:14
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00029169183TRDU1
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491
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1.9120
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XDUB
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14:30:05
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00029169228TRDU1
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6,891
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1.9120
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XDUB
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14:30:14
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00029169234TRDU1
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2,316
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1.9120
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XDUB
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14:30:14
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00029169233TRDU1
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|
18
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1.9120
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XDUB
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14:30:14
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00029169232TRDU1
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2,266
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1.9080
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XDUB
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14:59:55
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00029169424TRDU1
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2,386
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1.9080
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XDUB
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15:03:14
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00029169440TRDU1
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1,293
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1.9080
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XDUB
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15:09:47
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00029169469TRDU1
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1,395
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1.9080
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XDUB
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15:09:47
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00029169468TRDU1
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|
184
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1.9120
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XDUB
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15:14:24
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00029169509TRDU1
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|
1,679
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1.9120
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XDUB
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15:14:24
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00029169508TRDU1
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1,679
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1.9120
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XDUB
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15:14:24
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00029169507TRDU1
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2,468
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1.9160
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XDUB
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15:34:26
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00029169687TRDU1
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259
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1.9160
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XDUB
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15:34:26
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00029169686TRDU1
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288
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1.9160
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XDUB
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15:40:14
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00029169739TRDU1
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2,275
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1.9160
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XDUB
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15:40:14
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00029169738TRDU1
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10
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1.9160
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XDUB
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15:40:14
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00029169737TRDU1
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2,262
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1.9140
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XDUB
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15:44:32
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00029169773TRDU1
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2,302
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1.9140
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XDUB
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15:44:32
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00029169772TRDU1
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2,316
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1.9140
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XDUB
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15:44:32
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00029169771TRDU1
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36
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1.9140
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XDUB
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16:12:33
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00029169992TRDU1
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2,514
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1.9140
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XDUB
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16:12:33
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00029169991TRDU1
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2,361
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1.9140
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XDUB
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16:12:33
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00029169990TRDU1
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2,433
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1.9140
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XDUB
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16:12:33
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00029169989TRDU1
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1,897
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1.9100
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XDUB
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16:21:40
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00029170047TRDU1
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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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7,782
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1.6200
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XLON
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10:03:51
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00029168711TRDU1
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7,701
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1.6200
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XLON
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10:03:51
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00029168712TRDU1
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2,627
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1.6100
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XLON
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12:04:46
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00029168857TRDU1
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2,468
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1.6040
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XLON
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12:22:52
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00029168910TRDU1
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2,419
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1.6020
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XLON
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12:22:52
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00029168909TRDU1
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2,522
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1.6120
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XLON
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13:51:25
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00029169128TRDU1
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18
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1.6100
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XLON
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14:18:59
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00029169180TRDU1
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2,366
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1.6100
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XLON
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14:30:20
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00029169242TRDU1
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2,274
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1.6100
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XLON
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14:35:50
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00029169298TRDU1
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2,323
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1.6120
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XLON
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14:49:11
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00029169361TRDU1
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792
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1.6080
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XLON
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14:57:22
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00029169397TRDU1
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1,589
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1.6080
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XLON
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14:57:22
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00029169398TRDU1
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40
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1.6100
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XLON
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15:14:24
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00029169505TRDU1
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2,678
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1.6100
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XLON
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15:14:24
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00029169506TRDU1
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|
886
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1.6140
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XLON
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15:40:48
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00029169740TRDU1
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|
1,610
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1.6140
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XLON
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15:40:48
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00029169741TRDU1
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|
239
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1.6140
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XLON
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15:40:48
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00029169742TRDU1
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2,392
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1.6120
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XLON
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16:12:33
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00029169993TRDU1
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2,364
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1.6120
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XLON
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16:12:33
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00029169994TRDU1
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2,396
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1.6100
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XLON
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16:19:48
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00029170026TRDU1
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2,514
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1.6100
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XLON
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16:20:10
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00029170028TRDU1
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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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