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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-Oct-2024 / 07:00 GMT/BST
10 October 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 09 October 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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75,000
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25,000
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Highest price paid (per ordinary share)
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€2.0800
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£1.7400
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Lowest price paid (per ordinary share)
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€2.0550
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£1.7180
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Volume weighted average price paid (per ordinary share)
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€2.0735
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£1.7335
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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 630,419,643 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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2.0550
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XDUB
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08:24:56
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00029292331TRDU1
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866
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2.0700
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XDUB
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09:11:56
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00029292621TRDU1
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1,916
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2.0700
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XDUB
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09:11:56
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00029292620TRDU1
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666
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2.0700
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XDUB
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09:11:56
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00029292619TRDU1
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2,582
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2.0700
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XDUB
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09:11:56
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00029292618TRDU1
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4,088
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2.0600
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XDUB
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09:11:56
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00029292623TRDU1
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2,056
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2.0650
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XDUB
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09:41:17
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00029292797TRDU1
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3,646
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2.0750
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XDUB
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10:47:59
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00029293178TRDU1
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3,450
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2.0750
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XDUB
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10:47:59
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00029293177TRDU1
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1,250
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2.0750
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XDUB
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10:47:59
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00029293179TRDU1
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700
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2.0750
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XDUB
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10:47:59
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00029293180TRDU1
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945
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2.0800
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XDUB
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11:45:20
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00029293451TRDU1
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1,147
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2.0800
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XDUB
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11:45:20
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00029293450TRDU1
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5,237
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2.0750
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XDUB
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11:52:05
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00029293477TRDU1
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1,918
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2.0800
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XDUB
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12:55:20
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00029293746TRDU1
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365
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2.0800
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XDUB
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13:13:12
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00029293787TRDU1
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1,600
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2.0800
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XDUB
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13:13:12
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00029293786TRDU1
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3,574
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2.0800
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XDUB
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13:18:19
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00029293790TRDU1
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1,783
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2.0750
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XDUB
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13:26:04
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00029293821TRDU1
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1,962
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2.0750
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XDUB
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13:38:55
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00029293842TRDU1
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2,038
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2.0700
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XDUB
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14:00:31
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00029293918TRDU1
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1,250
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2.0750
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XDUB
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14:32:36
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00029294033TRDU1
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1,471
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2.0750
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XDUB
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14:40:00
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00029294149TRDU1
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1,921
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2.0750
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XDUB
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14:40:00
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00029294148TRDU1
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1,921
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2.0750
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XDUB
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14:40:00
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00029294147TRDU1
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1,887
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2.0750
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XDUB
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14:40:00
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00029294146TRDU1
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289
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2.0750
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XDUB
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14:40:00
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00029294145TRDU1
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1,900
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2.0700
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XDUB
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15:21:32
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00029294796TRDU1
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1,950
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2.0700
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XDUB
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15:21:32
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00029294795TRDU1
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1,956
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2.0700
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XDUB
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15:21:32
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00029294794TRDU1
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3,556
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2.0700
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XDUB
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15:21:32
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00029294797TRDU1
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1,981
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2.0750
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XDUB
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15:30:54
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00029294938TRDU1
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2,020
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2.0800
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XDUB
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15:57:25
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00029295436TRDU1
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1,742
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2.0750
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XDUB
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15:59:54
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00029295453TRDU1
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1,738
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2.0750
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XDUB
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15:59:54
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00029295452TRDU1
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1,722
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2.0750
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XDUB
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15:59:54
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00029295451TRDU1
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1,929
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2.0800
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XDUB
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16:21:14
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00029295709TRDU1
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2,728
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2.0800
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XDUB
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16:22:05
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00029295735TRDU1
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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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1,546
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1.7180
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XLON
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08:25:53
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00029292339TRDU1
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207
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1.7220
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XLON
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09:03:48
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00029292526TRDU1
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207
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1.7220
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XLON
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09:03:48
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00029292525TRDU1
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646
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1.7220
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XLON
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09:03:48
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00029292524TRDU1
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2,366
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1.7280
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XLON
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09:11:56
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00029292622TRDU1
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589
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1.7320
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XLON
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11:00:25
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00029293230TRDU1
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1,583
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1.7320
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XLON
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11:00:25
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00029293229TRDU1
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2,033
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1.7320
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XLON
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11:00:25
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00029293228TRDU1
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4,145
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1.7400
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XLON
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13:18:19
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00029293789TRDU1
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3,794
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1.7360
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XLON
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14:40:00
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00029294144TRDU1
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1,452
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1.7320
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XLON
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15:21:32
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00029294793TRDU1
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2,485
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1.7320
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XLON
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15:21:32
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00029294792TRDU1
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3,335
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1.7400
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XLON
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16:22:05
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00029295734TRDU1
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612
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1.7400
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XLON
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16:22:05
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00029295733TRDU1
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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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