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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-Sep-2024 / 07:00 GMT/BST
24 September 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 23 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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€1.9220
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£1.6080
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Lowest price paid (per ordinary share)
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€1.8900
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£1.5780
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Volume weighted average price paid (per ordinary share)
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€1.9065
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£1.5923
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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 631,403,671 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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1
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1.9140
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XDUB
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08:44:56
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00029232613TRDU1
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|
484
|
1.9140
|
XDUB
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08:45:35
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00029232615TRDU1
|
|
1,662
|
1.9140
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XDUB
|
08:45:35
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00029232614TRDU1
|
|
1,935
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1.9220
|
XDUB
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09:14:11
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00029233013TRDU1
|
|
1,976
|
1.9220
|
XDUB
|
09:14:11
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00029233012TRDU1
|
|
1,996
|
1.9180
|
XDUB
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09:14:12
|
00029233014TRDU1
|
|
4,054
|
1.9180
|
XDUB
|
09:34:27
|
00029233117TRDU1
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|
2,097
|
1.9200
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XDUB
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10:17:34
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00029233588TRDU1
|
|
453
|
1.9180
|
XDUB
|
10:17:34
|
00029233590TRDU1
|
|
1,700
|
1.9180
|
XDUB
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10:17:34
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00029233589TRDU1
|
|
2,303
|
1.9160
|
XDUB
|
11:02:25
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00029233755TRDU1
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|
897
|
1.9100
|
XDUB
|
11:06:39
|
00029233764TRDU1
|
|
298
|
1.9100
|
XDUB
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11:06:39
|
00029233765TRDU1
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|
1,165
|
1.9080
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XDUB
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11:18:06
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00029233859TRDU1
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|
755
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1.9080
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XDUB
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11:18:06
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00029233858TRDU1
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|
1,942
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1.9080
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XDUB
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11:18:06
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00029233857TRDU1
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|
1,062
|
1.9180
|
XDUB
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12:20:54
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00029234337TRDU1
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|
1,186
|
1.9180
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XDUB
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12:20:54
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00029234336TRDU1
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|
2,154
|
1.9180
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XDUB
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12:30:37
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00029234386TRDU1
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|
424
|
1.9160
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XDUB
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12:52:43
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00029234470TRDU1
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|
2,051
|
1.9160
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XDUB
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13:01:11
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00029234528TRDU1
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|
2,093
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1.9120
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XDUB
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13:01:11
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00029234530TRDU1
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|
2,161
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1.9120
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XDUB
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13:01:11
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00029234529TRDU1
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|
1,985
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1.9100
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XDUB
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13:22:36
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00029234580TRDU1
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|
2,006
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1.9040
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XDUB
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13:31:19
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00029234594TRDU1
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|
2,230
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1.9060
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XDUB
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13:39:11
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00029234618TRDU1
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|
1,982
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1.9020
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XDUB
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14:03:40
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00029234705TRDU1
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|
2,078
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1.9020
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XDUB
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14:18:48
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00029234752TRDU1
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|
591
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1.9000
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XDUB
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14:28:06
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00029234862TRDU1
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|
288
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1.9000
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XDUB
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14:28:06
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00029234863TRDU1
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|
1,104
|
1.9000
|
XDUB
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14:28:06
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00029234864TRDU1
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|
288
|
1.9000
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XDUB
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14:28:13
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00029234866TRDU1
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1,290
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1.9020
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XDUB
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14:52:30
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00029235153TRDU1
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|
200
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1.9020
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XDUB
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14:52:30
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00029235152TRDU1
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|
1,182
|
1.9000
|
XDUB
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14:53:30
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00029235166TRDU1
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|
1,182
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1.9000
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XDUB
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14:53:30
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00029235167TRDU1
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|
1,944
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1.9020
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XDUB
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15:09:44
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00029235597TRDU1
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|
1,961
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1.9000
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XDUB
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15:09:44
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00029235598TRDU1
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2,301
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1.9000
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XDUB
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15:26:28
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00029235779TRDU1
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1,915
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1.8980
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XDUB
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15:32:39
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00029235822TRDU1
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4,055
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1.8960
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XDUB
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15:34:44
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00029235851TRDU1
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|
2,267
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1.8900
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XDUB
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16:02:37
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00029236648TRDU1
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|
1,986
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1.8900
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XDUB
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16:02:37
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00029236647TRDU1
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|
1,176
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1.8920
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XDUB
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16:20:10
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00029237498TRDU1
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|
910
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1.8920
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XDUB
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16:20:10
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00029237500TRDU1
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1,756
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1.8920
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XDUB
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16:20:10
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00029237499TRDU1
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2,230
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1.8920
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XDUB
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16:20:10
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00029237503TRDU1
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|
151
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1.8920
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XDUB
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16:20:10
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00029237502TRDU1
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1,093
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1.8920
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XDUB
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16:20:10
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00029237501TRDU1
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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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1,144
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1.6080
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XLON
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09:13:57
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00029233005TRDU1
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|
832
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1.6080
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XLON
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09:13:57
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00029233006TRDU1
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|
1,506
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1.6080
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XLON
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09:13:57
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00029233007TRDU1
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|
750
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1.6080
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XLON
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09:13:57
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00029233008TRDU1
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|
369
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1.6080
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XLON
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09:13:57
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00029233009TRDU1
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|
1,000
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1.6020
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XLON
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10:17:40
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00029233595TRDU1
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1,608
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1.5940
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XLON
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11:26:06
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00029233906TRDU1
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|
1,631
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1.6000
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XLON
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12:20:47
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00029234334TRDU1
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|
892
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1.5980
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XLON
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13:01:12
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00029234531TRDU1
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|
1,798
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1.5980
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XLON
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13:01:12
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00029234532TRDU1
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|
593
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1.5900
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XLON
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13:56:16
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00029234681TRDU1
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|
925
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1.5880
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XLON
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14:03:58
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00029234708TRDU1
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1,674
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1.5860
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XLON
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14:28:09
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00029234865TRDU1
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|
1,526
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1.5860
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XLON
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14:55:41
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00029235215TRDU1
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|
1,514
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1.5860
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XLON
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14:55:41
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00029235216TRDU1
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|
1,616
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1.5860
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XLON
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14:55:41
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00029235217TRDU1
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|
1,540
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1.5840
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XLON
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15:27:51
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00029235788TRDU1
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|
1,413
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1.5800
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XLON
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15:34:46
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00029235852TRDU1
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|
2,513
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1.5780
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XLON
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16:27:37
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00029237715TRDU1
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|
156
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1.5780
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XLON
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16:27:38
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00029237716TRDU1
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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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