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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-Sep-2024 / 07:00 GMT/BST
27 September 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 September 2024 it purchased a total of 95,148 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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70,148
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25,000
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Highest price paid (per ordinary share)
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€1.9480
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£1.6220
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Lowest price paid (per ordinary share)
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€1.9300
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£1.6120
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Volume weighted average price paid (per ordinary share)
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€1.9417
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£1.6178
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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 631,111,164 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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648
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1.9300
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XDUB
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12:33:33
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00029252194TRDU1
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2,057
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1.9320
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XDUB
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12:45:29
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00029252368TRDU1
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732
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1.9400
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XDUB
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13:01:28
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00029252557TRDU1
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1,515
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1.9400
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XDUB
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13:01:28
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00029252556TRDU1
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634
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1.9400
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XDUB
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13:01:28
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00029252555TRDU1
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2,087
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1.9400
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XDUB
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13:01:28
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00029252554TRDU1
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1,700
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1.9400
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XDUB
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13:01:28
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00029252553TRDU1
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4,274
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1.9400
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XDUB
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13:30:11
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00029252850TRDU1
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3,729
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1.9460
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XDUB
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14:20:58
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00029253444TRDU1
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3,950
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1.9460
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XDUB
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14:20:58
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00029253443TRDU1
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1,397
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1.9460
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XDUB
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14:20:58
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00029253442TRDU1
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2,447
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1.9460
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XDUB
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14:20:58
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00029253445TRDU1
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1,410
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1.9480
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XDUB
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14:40:15
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00029253932TRDU1
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3,095
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1.9480
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XDUB
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14:40:15
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00029253931TRDU1
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306
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1.9460
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XDUB
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14:52:24
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00029254230TRDU1
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876
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1.9460
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XDUB
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14:52:24
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00029254229TRDU1
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1,028
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1.9460
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XDUB
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14:52:24
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00029254228TRDU1
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1,397
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1.9440
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XDUB
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15:04:01
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00029254516TRDU1
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1,947
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1.9440
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XDUB
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15:04:01
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00029254515TRDU1
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2,599
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1.9440
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XDUB
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15:04:01
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00029254514TRDU1
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2,011
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1.9440
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XDUB
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15:04:01
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00029254513TRDU1
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2,032
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1.9440
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XDUB
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15:04:01
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00029254512TRDU1
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1,920
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1.9440
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XDUB
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15:24:08
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00029255079TRDU1
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1,923
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1.9440
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XDUB
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15:24:08
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00029255078TRDU1
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1,993
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1.9440
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XDUB
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15:24:08
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00029255077TRDU1
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1,920
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1.9440
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XDUB
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15:24:08
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00029255076TRDU1
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11
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1.9380
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XDUB
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15:29:19
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00029255187TRDU1
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1,902
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1.9400
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XDUB
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15:31:12
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00029255205TRDU1
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300
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1.9400
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XDUB
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15:31:12
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00029255204TRDU1
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2,095
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1.9360
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XDUB
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15:41:01
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00029255393TRDU1
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2,161
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1.9360
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XDUB
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15:41:01
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00029255392TRDU1
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2,178
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1.9340
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XDUB
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15:48:27
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00029255645TRDU1
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1,320
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1.9400
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XDUB
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16:03:10
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00029256141TRDU1
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716
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1.9400
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XDUB
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16:03:10
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00029256140TRDU1
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2,291
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1.9380
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XDUB
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16:05:48
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00029256235TRDU1
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3,932
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1.9380
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XDUB
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16:05:48
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00029256234TRDU1
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179
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1.9380
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XDUB
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16:11:35
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00029256470TRDU1
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1,990
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1.9380
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XDUB
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16:11:35
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00029256471TRDU1
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1,446
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1.9380
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XDUB
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16:25:34
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00029256890TRDU1
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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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2,000
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1.6180
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XLON
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13:29:07
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00029252830TRDU1
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4,397
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1.6180
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XLON
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13:30:05
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00029252848TRDU1
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4,430
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1.6220
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XLON
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14:21:01
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00029253458TRDU1
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1,582
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1.6220
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XLON
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14:40:29
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00029253934TRDU1
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525
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1.6220
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XLON
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14:40:29
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00029253935TRDU1
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4,139
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1.6180
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XLON
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15:24:08
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00029255074TRDU1
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817
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1.6160
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XLON
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15:24:38
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00029255091TRDU1
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1,251
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1.6160
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XLON
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15:24:38
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00029255092TRDU1
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2,161
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1.6120
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XLON
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15:48:13
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00029255629TRDU1
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3,054
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1.6140
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XLON
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16:25:34
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00029256888TRDU1
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644
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1.6140
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XLON
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16:25:34
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00029256889TRDU1
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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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