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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-Sep-2024 / 07:00 GMT/BST
30 September 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 27 September 2024 it purchased a total of 97,185 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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72,185
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25,000
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Highest price paid (per ordinary share)
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€1.9880
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£1.6580
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Lowest price paid (per ordinary share)
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€1.9540
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£1.6280
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Volume weighted average price paid (per ordinary share)
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€1.9736
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£1.6438
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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 631,013,979 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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1,977
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1.9620
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XDUB
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08:29:47
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00029257669TRDU1
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4,008
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1.9600
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XDUB
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08:35:42
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00029257693TRDU1
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1,954
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1.9540
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XDUB
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08:55:52
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00029257896TRDU1
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|
1,407
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1.9760
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XDUB
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09:53:22
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00029258482TRDU1
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|
622
|
1.9760
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XDUB
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09:53:22
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00029258483TRDU1
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|
1,932
|
1.9760
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XDUB
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10:01:04
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00029258536TRDU1
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|
2,188
|
1.9740
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XDUB
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10:01:04
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00029258537TRDU1
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|
481
|
1.9740
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XDUB
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10:01:04
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00029258538TRDU1
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|
1,525
|
1.9740
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XDUB
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10:01:04
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00029258539TRDU1
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|
2,019
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1.9680
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XDUB
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10:21:00
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00029258598TRDU1
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|
60
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1.9660
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XDUB
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11:33:45
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00029258801TRDU1
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2,275
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1.9660
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XDUB
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11:35:07
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00029258813TRDU1
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1,374
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1.9660
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XDUB
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11:35:07
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00029258814TRDU1
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|
706
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1.9660
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XDUB
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11:39:34
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00029258823TRDU1
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1,278
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1.9660
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XDUB
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11:43:57
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00029258841TRDU1
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1,117
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1.9660
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XDUB
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11:48:16
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00029258847TRDU1
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2,014
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1.9660
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XDUB
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11:48:16
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00029258848TRDU1
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1,118
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1.9680
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XDUB
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12:26:57
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00029258948TRDU1
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|
4,895
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1.9700
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XDUB
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12:38:25
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00029258976TRDU1
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|
500
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1.9640
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XDUB
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12:58:46
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00029259039TRDU1
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154
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1.9640
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XDUB
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12:58:46
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00029259040TRDU1
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2,056
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1.9680
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XDUB
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13:37:54
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00029259186TRDU1
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169
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1.9660
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XDUB
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13:40:32
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00029259202TRDU1
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876
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1.9680
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XDUB
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13:51:43
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00029259339TRDU1
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3,550
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1.9680
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XDUB
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13:55:08
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00029259398TRDU1
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2,431
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1.9680
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XDUB
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13:55:08
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00029259399TRDU1
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1,954
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1.9780
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XDUB
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14:14:15
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00029259718TRDU1
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2,200
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1.9760
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XDUB
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14:40:56
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00029260271TRDU1
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1,462
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1.9740
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XDUB
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14:46:48
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00029260465TRDU1
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2,246
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1.9840
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XDUB
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14:56:36
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00029260884TRDU1
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876
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1.9840
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XDUB
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15:05:17
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00029261203TRDU1
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|
545
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1.9860
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XDUB
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15:08:38
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00029261316TRDU1
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|
876
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1.9860
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XDUB
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15:08:38
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00029261317TRDU1
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|
876
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1.9860
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XDUB
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15:14:27
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00029261480TRDU1
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|
876
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1.9860
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XDUB
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15:18:14
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00029261606TRDU1
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|
876
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1.9860
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XDUB
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15:22:09
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00029261713TRDU1
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1,215
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1.9860
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XDUB
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15:22:09
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00029261714TRDU1
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591
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1.9820
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XDUB
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15:36:17
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00029262048TRDU1
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1,181
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1.9820
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XDUB
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15:40:33
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00029262181TRDU1
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732
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1.9820
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XDUB
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15:40:33
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00029262182TRDU1
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2,328
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1.9820
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XDUB
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15:40:33
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00029262183TRDU1
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3,957
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1.9800
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XDUB
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15:41:17
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00029262220TRDU1
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364
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1.9820
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XDUB
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15:51:29
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00029262593TRDU1
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1,500
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1.9840
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XDUB
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16:02:38
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00029262936TRDU1
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691
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1.9840
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XDUB
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16:02:38
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00029262937TRDU1
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2,101
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1.9880
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XDUB
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16:14:35
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00029263259TRDU1
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2,052
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1.9880
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XDUB
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16:14:35
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00029263261TRDU1
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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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260
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1.6280
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XLON
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08:55:52
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00029257893TRDU1
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1,857
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1.6280
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XLON
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08:55:52
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00029257894TRDU1
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2,041
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1.6280
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XLON
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08:55:52
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00029257895TRDU1
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62
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1.6440
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XLON
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10:01:04
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00029258534TRDU1
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|
1,979
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1.6440
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XLON
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10:01:04
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00029258535TRDU1
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375
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1.6420
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XLON
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12:39:11
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00029258977TRDU1
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2,423
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1.6420
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XLON
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12:39:11
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00029258978TRDU1
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2,116
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1.6420
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XLON
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12:39:11
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00029258979TRDU1
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1,793
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1.6380
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XLON
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13:55:08
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00029259400TRDU1
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1,700
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1.6380
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XLON
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13:55:08
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00029259401TRDU1
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|
93
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1.6380
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XLON
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13:55:08
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00029259402TRDU1
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|
740
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1.6380
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XLON
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13:55:08
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00029259403TRDU1
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4,377
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1.6540
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XLON
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15:02:55
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00029261129TRDU1
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2,298
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1.6500
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XLON
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15:41:17
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00029262219TRDU1
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2,886
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1.6580
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XLON
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16:25:12
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00029263821TRDU1
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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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