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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-Oct-2024 / 07:00 GMT/BST
02 October 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 01 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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€1.9860
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£1.6500
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Lowest price paid (per ordinary share)
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€1.9380
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£1.6180
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Volume weighted average price paid (per ordinary share)
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€1.9693
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£1.6394
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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 630,816,174 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)
|
Trading venue
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Time of transaction
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Transaction Reference Number
|
|
867
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1.9700
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XDUB
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08:40:18
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00029268379TRDU1
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|
542
|
1.9700
|
XDUB
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08:40:18
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00029268378TRDU1
|
|
2,056
|
1.9680
|
XDUB
|
09:07:15
|
00029268487TRDU1
|
|
2,013
|
1.9680
|
XDUB
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09:07:15
|
00029268486TRDU1
|
|
1,460
|
1.9660
|
XDUB
|
09:07:15
|
00029268490TRDU1
|
|
619
|
1.9660
|
XDUB
|
09:07:15
|
00029268489TRDU1
|
|
2,181
|
1.9660
|
XDUB
|
09:07:15
|
00029268488TRDU1
|
|
3,996
|
1.9700
|
XDUB
|
10:00:29
|
00029268709TRDU1
|
|
310
|
1.9840
|
XDUB
|
12:12:03
|
00029269321TRDU1
|
|
2,319
|
1.9820
|
XDUB
|
12:13:52
|
00029269341TRDU1
|
|
1,958
|
1.9820
|
XDUB
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12:13:52
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00029269339TRDU1
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|
742
|
1.9840
|
XDUB
|
12:13:52
|
00029269342TRDU1
|
|
1,524
|
1.9840
|
XDUB
|
12:13:52
|
00029269337TRDU1
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|
2,615
|
1.9840
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XDUB
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12:13:52
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00029269335TRDU1
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|
185
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1.9840
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XDUB
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12:13:52
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00029269334TRDU1
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|
2,615
|
1.9840
|
XDUB
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12:13:52
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00029269333TRDU1
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|
104
|
1.9840
|
XDUB
|
12:13:52
|
00029269332TRDU1
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|
2,511
|
1.9840
|
XDUB
|
12:13:52
|
00029269331TRDU1
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|
104
|
1.9840
|
XDUB
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12:13:52
|
00029269330TRDU1
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|
814
|
1.9820
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XDUB
|
13:36:54
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00029269753TRDU1
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|
153
|
1.9820
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XDUB
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13:36:54
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00029269752TRDU1
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|
1,247
|
1.9820
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XDUB
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13:36:54
|
00029269751TRDU1
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|
153
|
1.9820
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XDUB
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13:36:54
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00029269750TRDU1
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|
1,466
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1.9820
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XDUB
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13:36:54
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00029269749TRDU1
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|
1,466
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1.9820
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XDUB
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13:36:54
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00029269748TRDU1
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|
1,400
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1.9820
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XDUB
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13:36:54
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00029269747TRDU1
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|
2,031
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1.9860
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XDUB
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14:20:05
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00029270018TRDU1
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|
1,196
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1.9860
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XDUB
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14:20:05
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00029270017TRDU1
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|
204
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1.9860
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XDUB
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14:20:05
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00029270016TRDU1
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|
1,196
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1.9860
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XDUB
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14:20:05
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00029270015TRDU1
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|
4,408
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1.9860
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XDUB
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14:20:05
|
00029270014TRDU1
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|
1,196
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1.9860
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XDUB
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14:20:05
|
00029270013TRDU1
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2,271
|
1.9800
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XDUB
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14:35:16
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00029270190TRDU1
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|
250
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1.9760
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XDUB
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14:36:35
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00029270434TRDU1
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|
2,051
|
1.9760
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XDUB
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14:36:35
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00029270435TRDU1
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|
652
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1.9660
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XDUB
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14:54:08
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00029271206TRDU1
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3,613
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1.9660
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XDUB
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14:54:08
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00029271205TRDU1
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|
436
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1.9540
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XDUB
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15:06:13
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00029271714TRDU1
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|
1,925
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1.9480
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XDUB
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15:10:54
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00029271849TRDU1
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|
3,847
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1.9460
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XDUB
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15:20:05
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00029272024TRDU1
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1,576
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1.9480
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XDUB
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15:30:27
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00029272251TRDU1
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600
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1.9480
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XDUB
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15:30:27
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00029272250TRDU1
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1,070
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1.9500
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XDUB
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15:39:39
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00029272388TRDU1
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1,929
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1.9500
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XDUB
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16:03:44
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00029272795TRDU1
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731
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1.9500
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XDUB
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16:03:44
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00029272794TRDU1
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1,250
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1.9500
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XDUB
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16:03:44
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00029272793TRDU1
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174
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1.9500
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XDUB
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16:03:44
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00029272792TRDU1
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1,912
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1.9480
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XDUB
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16:04:39
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00029272813TRDU1
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1,995
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1.9380
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XDUB
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16:13:00
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00029273067TRDU1
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2,013
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1.9400
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XDUB
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16:25:01
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00029273314TRDU1
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1,054
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1.9400
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XDUB
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16:25:01
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00029273313TRDU1
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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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983
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1.6380
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XLON
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09:07:16
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00029268491TRDU1
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|
1,100
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1.6420
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XLON
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09:48:51
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00029268674TRDU1
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2,302
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1.6400
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XLON
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10:01:04
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00029268713TRDU1
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|
1,124
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1.6400
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XLON
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10:01:04
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00029268712TRDU1
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2,358
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1.6500
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XLON
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12:13:52
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00029269340TRDU1
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|
3,859
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1.6500
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XLON
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12:13:52
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00029269338TRDU1
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|
500
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1.6500
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XLON
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12:13:52
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00029269336TRDU1
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|
102
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1.6500
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XLON
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14:20:10
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00029270022TRDU1
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1,958
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1.6500
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XLON
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14:20:10
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00029270021TRDU1
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836
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1.6500
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XLON
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14:20:10
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00029270020TRDU1
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1,400
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1.6500
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XLON
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14:20:10
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00029270019TRDU1
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|
636
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1.6380
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XLON
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14:41:53
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00029270736TRDU1
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1,446
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1.6380
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XLON
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14:41:53
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00029270735TRDU1
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2,035
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1.6220
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XLON
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15:11:20
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00029271859TRDU1
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|
2,019
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1.6240
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XLON
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15:49:39
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00029272651TRDU1
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|
2,342
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1.6180
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XLON
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16:26:39
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00029273491TRDU1
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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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