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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-Oct-2024 / 07:00 GMT/BST
09 October 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 08 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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€2.0500
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£1.7120
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Lowest price paid (per ordinary share)
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€2.0350
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£1.7040
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Volume weighted average price paid (per ordinary share)
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€2.0429
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£1.7089
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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 630,519,643 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
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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4,313
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2.0400
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XDUB
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13:44:26
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00029289769TRDU1
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13,266
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2.0450
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XDUB
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14:42:04
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00029290254TRDU1
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2,018
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2.0450
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XDUB
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14:42:04
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00029290253TRDU1
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2,298
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2.0450
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XDUB
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14:42:04
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00029290252TRDU1
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1,993
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2.0400
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XDUB
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14:49:45
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00029290625TRDU1
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1,459
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2.0400
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XDUB
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14:49:45
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00029290624TRDU1
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1,975
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2.0450
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XDUB
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14:55:04
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00029290725TRDU1
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1,918
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2.0450
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XDUB
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14:55:04
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00029290724TRDU1
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2,259
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2.0450
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XDUB
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14:56:52
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00029290763TRDU1
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2,320
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2.0450
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XDUB
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15:10:09
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00029290941TRDU1
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3,020
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2.0500
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XDUB
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15:11:38
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00029290985TRDU1
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1,170
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2.0500
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XDUB
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15:11:38
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00029290984TRDU1
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1,250
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2.0450
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XDUB
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15:14:17
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00029291015TRDU1
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15
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2.0450
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XDUB
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15:14:17
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00029291014TRDU1
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1,058
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2.0450
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XDUB
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15:14:17
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00029291016TRDU1
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2,220
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2.0350
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XDUB
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15:25:28
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00029291210TRDU1
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2,038
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2.0350
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XDUB
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15:25:28
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00029291209TRDU1
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482
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2.0400
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XDUB
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15:38:25
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00029291355TRDU1
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1,500
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2.0400
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XDUB
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15:38:25
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00029291354TRDU1
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81
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2.0400
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XDUB
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15:38:25
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00029291353TRDU1
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1,077
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2.0450
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XDUB
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15:47:32
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00029291446TRDU1
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1,700
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2.0450
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XDUB
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15:47:32
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00029291445TRDU1
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494
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2.0450
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XDUB
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15:47:32
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00029291444TRDU1
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827
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2.0450
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XDUB
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15:50:09
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00029291479TRDU1
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1,110
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2.0450
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XDUB
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15:50:09
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00029291478TRDU1
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344
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2.0450
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XDUB
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15:50:09
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00029291477TRDU1
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703
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2.0400
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XDUB
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15:52:11
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00029291508TRDU1
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2,540
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2.0400
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XDUB
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15:52:11
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00029291507TRDU1
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2,540
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2.0400
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XDUB
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15:52:11
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00029291506TRDU1
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1,931
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2.0350
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XDUB
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15:59:30
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00029291617TRDU1
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1,310
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2.0400
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XDUB
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16:11:17
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00029291824TRDU1
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706
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2.0400
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XDUB
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16:11:17
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00029291823TRDU1
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2,189
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2.0400
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XDUB
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16:11:17
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00029291822TRDU1
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1,930
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2.0400
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XDUB
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16:11:17
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00029291821TRDU1
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2,025
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2.0400
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XDUB
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16:11:17
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00029291819TRDU1
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2,273
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2.0450
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XDUB
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16:16:19
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00029291888TRDU1
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1,986
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2.0450
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XDUB
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16:21:19
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00029291958TRDU1
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2,662
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2.0450
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XDUB
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16:27:34
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00029292086TRDU1
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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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2,023
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1.7060
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XLON
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13:52:07
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00029289844TRDU1
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6,117
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1.7100
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XLON
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14:59:07
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00029290798TRDU1
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6,126
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1.7100
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XLON
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14:59:07
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00029290797TRDU1
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2,286
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1.7080
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XLON
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15:52:11
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00029291505TRDU1
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684
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1.7040
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XLON
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15:52:55
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00029291513TRDU1
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2,329
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1.7060
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XLON
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16:11:17
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00029291818TRDU1
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2,198
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1.7060
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XLON
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16:11:17
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00029291820TRDU1
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637
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1.7120
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XLON
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16:27:08
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00029292079TRDU1
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1,300
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1.7120
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XLON
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16:27:08
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00029292078TRDU1
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1,300
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1.7120
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XLON
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16:27:08
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00029292077TRDU1
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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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