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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-Sep-2024 / 07:00 GMT/BST
23 September 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 September 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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€1.9140
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£1.6060
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Lowest price paid (per ordinary share)
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€1.8980
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£1.5940
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Volume weighted average price paid (per ordinary share)
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€1.9076
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£1.5996
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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 631,499,281 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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438
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1.9020
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XDUB
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08:27:34
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00029228015TRDU1
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|
1,600
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1.9020
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XDUB
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08:27:34
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00029228014TRDU1
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|
2,034
|
1.9000
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XDUB
|
08:27:46
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00029228017TRDU1
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|
1,976
|
1.9000
|
XDUB
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08:27:46
|
00029228016TRDU1
|
|
2,066
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1.9060
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XDUB
|
09:11:38
|
00029228217TRDU1
|
|
1,985
|
1.9020
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XDUB
|
09:35:57
|
00029228357TRDU1
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|
1,645
|
1.9080
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XDUB
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09:56:13
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00029228426TRDU1
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|
580
|
1.9080
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XDUB
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09:56:13
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00029228425TRDU1
|
|
1,720
|
1.9060
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XDUB
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10:16:01
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00029228511TRDU1
|
|
2,265
|
1.9000
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XDUB
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10:16:07
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00029228513TRDU1
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|
1,976
|
1.9000
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XDUB
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10:16:07
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00029228512TRDU1
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|
2,237
|
1.9100
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XDUB
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11:12:12
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00029229079TRDU1
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|
412
|
1.9140
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XDUB
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11:29:52
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00029229195TRDU1
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|
726
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1.9140
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XDUB
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11:33:52
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00029229202TRDU1
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1,250
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1.9140
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XDUB
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11:33:52
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00029229201TRDU1
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|
2,095
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1.9140
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XDUB
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11:52:44
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00029229321TRDU1
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2,064
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1.9080
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XDUB
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11:53:13
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00029229325TRDU1
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1,996
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1.9080
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XDUB
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11:53:13
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00029229322TRDU1
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|
2,057
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1.9100
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XDUB
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13:00:48
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00029229604TRDU1
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|
1,240
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1.9120
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XDUB
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13:40:56
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00029229813TRDU1
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|
1,824
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1.9120
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XDUB
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13:41:00
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00029229815TRDU1
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1,070
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1.9120
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XDUB
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13:41:00
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00029229814TRDU1
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3,874
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1.9100
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XDUB
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13:41:00
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00029229817TRDU1
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3,549
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1.9060
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XDUB
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13:57:35
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00029229860TRDU1
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4,144
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1.9080
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XDUB
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14:23:32
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00029230140TRDU1
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2,027
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1.9100
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XDUB
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14:35:28
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00029230217TRDU1
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2,116
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1.9080
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XDUB
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14:41:44
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00029230423TRDU1
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2,220
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1.9060
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XDUB
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14:59:14
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00029230764TRDU1
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2,267
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1.9040
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XDUB
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14:59:14
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00029230766TRDU1
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1,914
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1.8980
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XDUB
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15:13:21
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00029231067TRDU1
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|
1,961
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1.8980
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XDUB
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15:13:21
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00029231066TRDU1
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2,010
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1.9120
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XDUB
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15:42:31
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00029231307TRDU1
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5,386
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1.9120
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XDUB
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15:47:32
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00029231412TRDU1
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|
1,293
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1.9120
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XDUB
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15:47:32
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00029231411TRDU1
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|
653
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1.9120
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XDUB
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16:10:47
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00029231723TRDU1
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|
672
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1.9120
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XDUB
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16:11:05
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00029231730TRDU1
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|
794
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1.9120
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XDUB
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16:11:44
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00029231738TRDU1
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|
795
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1.9120
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XDUB
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16:13:24
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00029231749TRDU1
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1,233
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1.9120
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XDUB
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16:13:24
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00029231750TRDU1
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2,836
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1.9120
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XDUB
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16:18:45
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00029231868TRDU1
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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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367
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1.5940
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XLON
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09:16:21
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00029228239TRDU1
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633
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1.5940
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XLON
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09:16:21
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00029228244TRDU1
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|
666
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1.5940
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XLON
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09:16:21
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00029228243TRDU1
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|
790
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1.5940
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XLON
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09:16:21
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00029228242TRDU1
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610
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1.5940
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XLON
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09:16:21
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00029228241TRDU1
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1,400
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1.5940
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XLON
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09:16:21
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00029228240TRDU1
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2,043
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1.6000
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XLON
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11:11:46
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00029229078TRDU1
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1,666
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1.6020
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XLON
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11:53:13
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00029229324TRDU1
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2,716
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1.6020
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XLON
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11:53:13
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00029229323TRDU1
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1,876
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1.6000
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XLON
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13:41:00
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00029229818TRDU1
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|
327
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1.6000
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XLON
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13:41:00
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00029229816TRDU1
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|
975
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1.5960
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XLON
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13:57:35
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00029229865TRDU1
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1,126
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1.5960
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XLON
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13:57:35
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00029229861TRDU1
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|
1,080
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1.5980
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XLON
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14:23:32
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00029230141TRDU1
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|
989
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1.5980
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XLON
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14:23:34
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00029230142TRDU1
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|
2,068
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1.6000
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XLON
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14:59:14
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00029230765TRDU1
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|
2,056
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1.6000
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XLON
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15:29:29
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00029231220TRDU1
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|
402
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1.6060
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XLON
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16:23:05
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00029231895TRDU1
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|
878
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1.6060
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XLON
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16:23:05
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00029231894TRDU1
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|
911
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1.6060
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XLON
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16:23:05
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00029231893TRDU1
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|
1,421
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1.6060
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XLON
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16:23:05
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00029231892TRDU1
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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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