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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-Oct-2024 / 07:00 GMT/BST
11 October 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10 October 2024 it purchased a total of 93,150 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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71,836
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21,314
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Highest price paid (per ordinary share)
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€2.0700
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£1.7340
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Lowest price paid (per ordinary share)
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€2.0200
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£1.6940
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Volume weighted average price paid (per ordinary share)
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€2.0338
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£1.7057
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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 630,326,493 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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1,444
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2.0700
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XDUB
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08:11:15
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00029296075TRDU1
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1,723
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2.0600
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XDUB
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08:18:15
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00029296093TRDU1
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|
1,831
|
2.0550
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XDUB
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08:50:08
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00029296282TRDU1
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2,009
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2.0550
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XDUB
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08:50:08
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00029296281TRDU1
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|
4,050
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2.0300
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XDUB
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09:30:50
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00029296383TRDU1
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|
947
|
2.0350
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XDUB
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09:30:50
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00029296382TRDU1
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|
916
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2.0350
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XDUB
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09:30:50
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00029296381TRDU1
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|
1,991
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2.0400
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XDUB
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10:23:21
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00029296478TRDU1
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|
292
|
2.0450
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XDUB
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10:34:50
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00029296593TRDU1
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|
3,970
|
2.0450
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XDUB
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10:34:50
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00029296592TRDU1
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|
804
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2.0500
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XDUB
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11:18:06
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00029296812TRDU1
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1,113
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2.0500
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XDUB
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11:18:06
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00029296811TRDU1
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1,760
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2.0450
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XDUB
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11:22:46
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00029296937TRDU1
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1,849
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2.0450
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XDUB
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11:22:46
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00029296936TRDU1
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|
210
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2.0400
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XDUB
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11:58:50
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00029297239TRDU1
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|
88
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2.0400
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XDUB
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11:58:50
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00029297243TRDU1
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|
450
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2.0400
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XDUB
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11:58:50
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00029297242TRDU1
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1,500
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2.0400
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XDUB
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11:58:50
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00029297241TRDU1
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1,412
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2.0400
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XDUB
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11:58:50
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00029297240TRDU1
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|
919
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2.0400
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XDUB
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12:45:03
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00029297446TRDU1
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1,050
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2.0400
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XDUB
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12:45:03
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00029297445TRDU1
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1,924
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2.0400
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XDUB
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13:03:26
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00029297502TRDU1
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1,250
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2.0350
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XDUB
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13:21:15
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00029297671TRDU1
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1,302
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2.0300
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XDUB
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13:30:04
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00029297711TRDU1
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601
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2.0300
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XDUB
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13:30:04
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00029297714TRDU1
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1,500
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2.0300
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XDUB
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13:30:04
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00029297713TRDU1
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1,746
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2.0300
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XDUB
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13:30:04
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00029297712TRDU1
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1,617
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2.0300
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XDUB
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13:45:44
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00029297908TRDU1
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286
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2.0300
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XDUB
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13:45:44
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00029297909TRDU1
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616
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2.0300
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XDUB
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14:20:43
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00029298134TRDU1
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1,187
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2.0300
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XDUB
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14:20:43
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00029298133TRDU1
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1,733
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2.0250
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XDUB
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14:28:39
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00029298154TRDU1
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1,096
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2.0250
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XDUB
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14:34:07
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00029298210TRDU1
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637
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2.0250
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XDUB
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14:34:07
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00029298209TRDU1
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|
353
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2.0250
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XDUB
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14:34:07
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00029298208TRDU1
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1,717
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2.0250
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XDUB
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14:34:07
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00029298207TRDU1
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1,015
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2.0200
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XDUB
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14:44:14
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00029298328TRDU1
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4,120
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2.0250
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XDUB
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15:11:20
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00029298694TRDU1
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694
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2.0200
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XDUB
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15:12:53
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00029298704TRDU1
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1,938
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2.0200
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XDUB
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15:13:25
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00029298710TRDU1
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2,032
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2.0200
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XDUB
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15:13:25
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00029298709TRDU1
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633
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2.0200
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XDUB
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15:13:25
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00029298708TRDU1
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705
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2.0200
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XDUB
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15:13:25
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00029298707TRDU1
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691
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2.0200
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XDUB
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15:29:34
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00029299050TRDU1
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688
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2.0200
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XDUB
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15:34:04
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00029299107TRDU1
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3,569
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2.0250
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XDUB
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15:38:36
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00029299161TRDU1
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1,745
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2.0200
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XDUB
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15:49:34
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00029299238TRDU1
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1,250
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2.0250
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XDUB
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16:14:40
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00029299490TRDU1
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1,250
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2.0250
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XDUB
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16:14:40
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00029299491TRDU1
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307
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2.0250
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XDUB
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16:16:49
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00029299501TRDU1
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1,250
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2.0250
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XDUB
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16:16:49
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00029299500TRDU1
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806
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2.0250
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XDUB
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16:20:09
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00029299512TRDU1
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1,250
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2.0250
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XDUB
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16:20:09
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00029299511TRDU1
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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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2,377
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1.7340
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XLON
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08:11:15
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00029296074TRDU1
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8
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1.7120
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XLON
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10:31:29
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00029296585TRDU1
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768
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1.7100
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XLON
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10:31:29
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00029296586TRDU1
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1,498
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1.7100
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XLON
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10:31:29
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00029296587TRDU1
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45
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1.7080
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XLON
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10:34:50
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00029296590TRDU1
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2,189
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1.7080
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XLON
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10:34:50
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00029296591TRDU1
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2,181
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1.7080
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XLON
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11:58:37
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00029297238TRDU1
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1,500
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1.7040
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XLON
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13:20:03
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00029297644TRDU1
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2,795
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1.7040
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XLON
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13:20:03
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00029297645TRDU1
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2,037
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1.7000
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XLON
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13:54:36
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00029298015TRDU1
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2,100
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1.6940
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XLON
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14:40:32
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00029298285TRDU1
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3,816
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1.6940
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XLON
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15:39:29
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00029299168TRDU1
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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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