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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-Aug-2024 / 07:00 GMT/BST
01 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 31 July 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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70,000
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30,000
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Highest price paid (per ordinary share)
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€1.9140
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£1.6080
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Lowest price paid (per ordinary share)
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€1.8940
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£1.5980
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Volume weighted average price paid (per ordinary share)
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€1.9028
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£1.6039
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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 639,812,999 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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657
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1.9040
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XDUB
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08:32:35
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00029119825TRDU1
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|
2,028
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1.9120
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XDUB
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08:36:27
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00029119883TRDU1
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|
1,980
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1.9120
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XDUB
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08:36:27
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00029119884TRDU1
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|
2,112
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1.9140
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XDUB
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08:36:27
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00029119882TRDU1
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|
2,314
|
1.9100
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XDUB
|
09:08:33
|
00029119994TRDU1
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|
2,316
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1.9100
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XDUB
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09:22:25
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00029120097TRDU1
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|
1,955
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1.9060
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XDUB
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09:57:44
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00029120196TRDU1
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|
1,948
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1.9060
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XDUB
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09:57:44
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00029120197TRDU1
|
|
2,030
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1.9060
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XDUB
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10:20:40
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00029120297TRDU1
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|
2,031
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1.9060
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XDUB
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10:57:00
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00029120363TRDU1
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2,038
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1.9060
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XDUB
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10:57:00
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00029120364TRDU1
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1,978
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1.9060
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XDUB
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11:39:39
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00029120480TRDU1
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4,036
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1.9040
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XDUB
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11:47:41
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00029120495TRDU1
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1,771
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1.9040
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XDUB
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12:21:05
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00029120743TRDU1
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2,016
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1.9040
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XDUB
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12:21:05
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00029120744TRDU1
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451
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1.9040
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XDUB
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12:21:05
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00029120745TRDU1
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2,100
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1.9000
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XDUB
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12:39:27
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00029120764TRDU1
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2,119
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1.8980
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XDUB
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13:10:00
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00029120820TRDU1
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2,181
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1.9040
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XDUB
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14:01:43
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00029120942TRDU1
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2,162
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1.9040
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XDUB
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14:21:34
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00029120979TRDU1
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12
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1.9020
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XDUB
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14:22:18
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00029120983TRDU1
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3,979
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1.9020
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XDUB
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14:22:18
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00029120984TRDU1
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2,356
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1.8960
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XDUB
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14:44:34
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00029121043TRDU1
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2,303
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1.8940
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XDUB
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14:44:35
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00029121045TRDU1
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4,108
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1.8960
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XDUB
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15:06:23
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00029121157TRDU1
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1,234
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1.9000
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XDUB
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15:38:29
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00029121385TRDU1
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208
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1.9000
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XDUB
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15:38:29
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00029121386TRDU1
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|
705
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1.9000
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XDUB
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15:38:29
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00029121387TRDU1
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177
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1.9000
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XDUB
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15:38:29
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00029121388TRDU1
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2,112
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1.9000
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XDUB
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15:49:59
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00029121482TRDU1
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6,702
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1.8980
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XDUB
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15:53:10
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00029121503TRDU1
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2,169
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1.8980
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XDUB
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16:22:06
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00029122007TRDU1
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1,250
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1.9000
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XDUB
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16:24:52
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00029122128TRDU1
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2,462
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1.9000
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XDUB
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16:24:52
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00029122129TRDU1
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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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1,934
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1.6060
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XLON
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08:46:16
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00029119932TRDU1
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1,921
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1.6080
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XLON
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09:22:25
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00029120100TRDU1
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1,967
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1.6080
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XLON
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09:22:25
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00029120101TRDU1
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1,859
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1.6080
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XLON
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10:20:40
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00029120296TRDU1
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1,713
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1.6080
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XLON
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10:25:41
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00029120310TRDU1
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1,691
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1.6060
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XLON
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11:47:41
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00029120493TRDU1
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1,704
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1.6060
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XLON
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11:47:41
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00029120494TRDU1
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223
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1.6040
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XLON
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12:36:40
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00029120763TRDU1
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1,675
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1.6020
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XLON
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12:59:02
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00029120807TRDU1
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49
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1.6040
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XLON
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14:16:00
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00029120957TRDU1
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1,697
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1.6040
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XLON
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14:22:18
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00029120980TRDU1
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1,934
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1.6040
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XLON
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14:22:18
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00029120981TRDU1
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1,756
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1.6040
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XLON
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14:22:18
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00029120982TRDU1
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1,673
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1.5980
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XLON
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14:44:35
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00029121044TRDU1
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|
105
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1.5980
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XLON
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14:44:38
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00029121046TRDU1
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19
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1.5980
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XLON
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14:44:38
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00029121047TRDU1
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1,744
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1.6020
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XLON
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15:07:40
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00029121162TRDU1
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2,186
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1.6000
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XLON
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15:53:10
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00029121497TRDU1
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|
59
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1.6000
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XLON
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15:53:10
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00029121498TRDU1
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|
2
|
1.6000
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XLON
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15:53:10
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00029121499TRDU1
|
|
131
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1.6000
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XLON
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15:53:10
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00029121500TRDU1
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|
100
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1.6000
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XLON
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15:53:10
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00029121501TRDU1
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1,159
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1.6000
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XLON
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15:53:10
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00029121502TRDU1
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|
720
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1.6000
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XLON
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16:24:53
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00029122130TRDU1
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|
709
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1.6000
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XLON
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16:24:53
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00029122131TRDU1
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|
1,270
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1.6000
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XLON
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16:24:53
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00029122132TRDU1
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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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