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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-Sep-2024 / 07:00 GMT/BST
26 September 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 25 September 2024 it purchased a total of 97,359 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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22,359
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Highest price paid (per ordinary share)
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€1.9160
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£1.6000
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Lowest price paid (per ordinary share)
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€1.8960
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£1.5880
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Volume weighted average price paid (per ordinary share)
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€1.9099
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£1.5951
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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 631,206,312 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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384
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1.8960
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XDUB
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09:15:30
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00029244903TRDU1
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|
800
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1.8960
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XDUB
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09:15:30
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00029244904TRDU1
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1,786
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1.9000
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XDUB
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09:16:32
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00029244908TRDU1
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|
344
|
1.8980
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XDUB
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09:31:57
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00029245183TRDU1
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|
1,681
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1.8980
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XDUB
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09:31:57
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00029245182TRDU1
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|
1,906
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1.9020
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XDUB
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09:46:20
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00029245241TRDU1
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|
1,892
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1.9060
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XDUB
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10:28:40
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00029245479TRDU1
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|
797
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1.9040
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XDUB
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10:28:40
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00029245480TRDU1
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|
1,914
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1.9160
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XDUB
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11:30:55
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00029245742TRDU1
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|
4,022
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1.9160
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XDUB
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11:30:55
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00029245743TRDU1
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|
5,146
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1.9140
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XDUB
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11:33:12
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00029245750TRDU1
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1,779
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1.9100
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XDUB
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11:59:30
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00029245931TRDU1
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|
1,772
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1.9140
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XDUB
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12:36:19
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00029246218TRDU1
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|
228
|
1.9140
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XDUB
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12:36:19
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00029246217TRDU1
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|
1,781
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1.9140
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XDUB
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12:36:19
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00029246216TRDU1
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|
1,543
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1.9140
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XDUB
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12:36:19
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00029246215TRDU1
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|
1,816
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1.9140
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XDUB
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13:24:40
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00029246632TRDU1
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3,788
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1.9140
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XDUB
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13:24:40
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00029246631TRDU1
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2,079
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1.9080
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XDUB
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13:47:10
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00029246789TRDU1
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|
2,070
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1.9080
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XDUB
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13:47:10
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00029246788TRDU1
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|
381
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1.9060
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XDUB
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14:32:05
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00029247929TRDU1
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1,700
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1.9060
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XDUB
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14:32:05
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00029247928TRDU1
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1,832
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1.9060
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XDUB
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14:33:47
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00029247983TRDU1
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1,700
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1.9040
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XDUB
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14:35:41
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00029248018TRDU1
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285
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1.9040
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XDUB
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14:35:41
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00029248020TRDU1
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1,700
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1.9140
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XDUB
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14:46:14
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00029248185TRDU1
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229
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1.9140
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XDUB
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14:46:15
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00029248186TRDU1
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1,773
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1.9120
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XDUB
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14:47:21
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00029248201TRDU1
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3,524
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1.9120
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XDUB
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14:47:21
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00029248200TRDU1
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2,082
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1.9140
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XDUB
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15:04:38
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00029248436TRDU1
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2,009
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1.9140
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XDUB
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15:04:38
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00029248435TRDU1
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1,895
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1.9140
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XDUB
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15:14:13
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00029248639TRDU1
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2,069
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1.9080
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XDUB
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15:20:05
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00029248754TRDU1
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1,690
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1.9100
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XDUB
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15:43:54
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00029249157TRDU1
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|
1,885
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1.9100
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XDUB
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15:43:54
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00029249156TRDU1
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|
146
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1.9100
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XDUB
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15:43:54
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00029249155TRDU1
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1,866
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1.9100
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XDUB
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15:45:12
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00029249202TRDU1
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1,719
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1.9080
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XDUB
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15:53:52
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00029249263TRDU1
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247
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1.9080
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XDUB
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15:53:57
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00029249264TRDU1
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1,988
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1.9080
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XDUB
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15:57:10
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00029249290TRDU1
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186
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1.9060
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XDUB
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16:18:35
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00029249789TRDU1
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1,817
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1.9060
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XDUB
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16:18:51
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00029249792TRDU1
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315
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1.9080
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XDUB
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16:23:43
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00029249867TRDU1
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1,250
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1.9080
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XDUB
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16:23:43
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00029249868TRDU1
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1,284
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1.9080
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XDUB
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16:26:25
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00029249908TRDU1
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194
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1.9080
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XDUB
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16:26:25
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00029249907TRDU1
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2
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1.9080
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XDUB
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16:26:25
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00029249906TRDU1
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454
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1.9080
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XDUB
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16:26:51
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00029249917TRDU1
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1,250
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1.9080
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XDUB
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16:26:51
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00029249916TRDU1
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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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2,120
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1.5880
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XLON
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09:46:47
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00029245242TRDU1
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711
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1.5920
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XLON
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10:28:40
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00029245478TRDU1
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1,444
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1.5920
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XLON
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10:28:40
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00029245477TRDU1
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1,632
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1.6000
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XLON
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11:33:12
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00029245749TRDU1
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|
419
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1.6000
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XLON
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11:33:12
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00029245748TRDU1
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|
434
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1.6000
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XLON
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13:24:32
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00029246630TRDU1
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1,490
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1.5980
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XLON
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13:25:31
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00029246650TRDU1
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1,115
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1.5980
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XLON
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13:25:31
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00029246649TRDU1
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1,864
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1.5980
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XLON
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13:25:31
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00029246648TRDU1
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|
86
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1.5980
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XLON
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13:25:31
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00029246647TRDU1
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4,285
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1.5920
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XLON
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14:20:53
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00029247492TRDU1
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4,029
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1.5980
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XLON
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15:14:14
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00029248640TRDU1
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2,730
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1.5940
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XLON
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15:46:34
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00029249211TRDU1
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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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