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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-Oct-2024 / 07:00 GMT/BST
03 October 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 02 October 2024 it purchased a total of 96,121 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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21,121
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Highest price paid (per ordinary share)
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€1.9720
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£1.6340
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Lowest price paid (per ordinary share)
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€1.9420
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£1.6200
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Volume weighted average price paid (per ordinary share)
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€1.9573
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£1.6287
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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 630,720,053 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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1,250
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1.9720
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XDUB
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09:36:01
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00029274277TRDU1
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2,285
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1.9720
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XDUB
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09:36:01
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00029274278TRDU1
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1,300
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1.9700
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XDUB
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09:40:20
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00029274297TRDU1
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|
752
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1.9700
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XDUB
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09:40:20
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00029274298TRDU1
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|
1,286
|
1.9700
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XDUB
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09:40:20
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00029274299TRDU1
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|
659
|
1.9700
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XDUB
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09:40:20
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00029274300TRDU1
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2,055
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1.9640
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XDUB
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09:46:01
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00029274331TRDU1
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1,200
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1.9540
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XDUB
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10:00:32
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00029274427TRDU1
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|
784
|
1.9540
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XDUB
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10:00:32
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00029274428TRDU1
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|
1,618
|
1.9460
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XDUB
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10:21:56
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00029274599TRDU1
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|
429
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1.9460
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XDUB
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10:21:56
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00029274600TRDU1
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2,757
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1.9500
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XDUB
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11:00:03
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00029274757TRDU1
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895
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1.9500
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XDUB
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11:00:03
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00029274758TRDU1
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133
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1.9480
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XDUB
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11:25:53
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00029274862TRDU1
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1,368
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1.9480
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XDUB
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11:25:53
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00029274863TRDU1
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482
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1.9480
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XDUB
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11:25:53
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00029274864TRDU1
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2,055
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1.9440
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XDUB
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12:07:20
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00029275056TRDU1
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128
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1.9440
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XDUB
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12:07:20
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00029275057TRDU1
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2,119
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1.9440
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XDUB
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12:07:20
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00029275059TRDU1
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1,218
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1.9420
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XDUB
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12:07:20
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00029275060TRDU1
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1,032
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1.9420
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XDUB
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12:07:20
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00029275061TRDU1
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4,180
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1.9500
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XDUB
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12:30:10
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00029275123TRDU1
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4,140
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1.9560
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XDUB
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13:15:21
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00029275348TRDU1
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2,106
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1.9580
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XDUB
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13:29:08
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00029275542TRDU1
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2,307
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1.9580
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XDUB
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13:36:18
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00029275575TRDU1
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1,400
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1.9560
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XDUB
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14:23:01
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00029275747TRDU1
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706
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1.9560
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XDUB
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14:23:01
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00029275748TRDU1
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444
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1.9540
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XDUB
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14:25:19
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00029275797TRDU1
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734
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1.9540
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XDUB
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14:25:19
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00029275798TRDU1
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1,010
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1.9540
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XDUB
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14:25:23
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00029275799TRDU1
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3,783
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1.9540
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XDUB
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14:30:24
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00029275817TRDU1
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1,193
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1.9500
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XDUB
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14:41:47
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00029276024TRDU1
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777
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1.9500
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XDUB
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14:41:47
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00029276025TRDU1
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3,259
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1.9600
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XDUB
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15:16:46
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00029276679TRDU1
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3,981
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1.9600
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XDUB
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15:16:46
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00029276680TRDU1
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615
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1.9600
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XDUB
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15:16:46
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00029276681TRDU1
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3,599
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1.9640
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XDUB
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15:29:16
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00029276756TRDU1
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2,107
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1.9620
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XDUB
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15:29:16
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00029276757TRDU1
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1,967
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1.9640
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XDUB
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15:52:03
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00029276951TRDU1
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3,934
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1.9620
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XDUB
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16:00:07
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00029277034TRDU1
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2,055
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1.9620
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XDUB
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16:07:17
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00029277066TRDU1
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2,245
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1.9620
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XDUB
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16:11:29
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00029277101TRDU1
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603
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1.9620
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XDUB
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16:23:00
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00029277190TRDU1
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189
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1.9620
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XDUB
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16:23:00
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00029277191TRDU1
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1,861
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1.9620
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XDUB
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16:23:00
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00029277192TRDU1
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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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2,322
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1.6340
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XLON
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09:40:20
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00029274301TRDU1
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2,021
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1.6340
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XLON
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09:40:20
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00029274302TRDU1
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136
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1.6240
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XLON
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10:46:44
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00029274712TRDU1
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1,909
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1.6240
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XLON
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10:46:44
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00029274713TRDU1
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2,083
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1.6200
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XLON
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12:07:20
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00029275058TRDU1
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1,100
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1.6240
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XLON
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12:30:14
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00029275124TRDU1
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926
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1.6240
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XLON
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12:30:14
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00029275125TRDU1
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1,567
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1.6300
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XLON
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13:24:47
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00029275509TRDU1
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|
666
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1.6300
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XLON
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13:24:47
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00029275510TRDU1
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1,336
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1.6260
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XLON
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14:30:25
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00029275818TRDU1
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860
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1.6260
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XLON
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14:30:25
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00029275819TRDU1
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1,369
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1.6260
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XLON
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14:30:25
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00029275820TRDU1
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662
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1.6260
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XLON
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14:30:25
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00029275821TRDU1
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4,164
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1.6340
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XLON
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15:29:16
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00029276755TRDU1
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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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