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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-Aug-2024 / 07:00 GMT/BST
23 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 22 August 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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€1.8920
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£1.6040
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Lowest price paid (per ordinary share)
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€1.8640
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£1.5840
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Volume weighted average price paid (per ordinary share)
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€1.8734
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£1.5920
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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 637,551,115 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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|
73
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1.8680
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XDUB
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08:12:36
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00029159027TRDU1
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|
1,776
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1.8660
|
XDUB
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08:24:36
|
00029159077TRDU1
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|
2,401
|
1.8700
|
XDUB
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09:13:22
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00029159325TRDU1
|
|
2,458
|
1.8680
|
XDUB
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09:13:22
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00029159326TRDU1
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|
1,233
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1.8640
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XDUB
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09:13:25
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00029159327TRDU1
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|
1,175
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1.8640
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XDUB
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09:13:26
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00029159328TRDU1
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|
2,437
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1.8740
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XDUB
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10:19:05
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00029159661TRDU1
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|
2,523
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1.8740
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XDUB
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10:19:05
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00029159662TRDU1
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|
1,598
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1.8720
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XDUB
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10:19:06
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00029159663TRDU1
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|
2,530
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1.8680
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XDUB
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10:22:47
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00029159680TRDU1
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|
2,891
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1.8680
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XDUB
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10:58:36
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00029159921TRDU1
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484
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1.8740
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XDUB
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11:46:59
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00029160129TRDU1
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|
1,785
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1.8740
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XDUB
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11:46:59
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00029160130TRDU1
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2,435
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1.8740
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XDUB
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12:19:30
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00029160215TRDU1
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2,756
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1.8740
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XDUB
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12:31:47
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00029160254TRDU1
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2,688
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1.8720
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XDUB
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13:14:33
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00029160345TRDU1
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2,450
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1.8720
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XDUB
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13:22:11
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00029160360TRDU1
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2,321
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1.8720
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XDUB
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13:39:46
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00029160389TRDU1
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|
790
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1.8700
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XDUB
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13:47:00
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00029160405TRDU1
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|
66
|
1.8700
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XDUB
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13:47:00
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00029160406TRDU1
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2,448
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1.8720
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XDUB
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14:03:22
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00029160471TRDU1
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2,409
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1.8700
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XDUB
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14:14:59
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00029160495TRDU1
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4,726
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1.8680
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XDUB
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14:49:44
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00029160823TRDU1
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|
857
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1.8680
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XDUB
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14:50:02
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00029160831TRDU1
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1,901
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1.8680
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XDUB
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14:50:02
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00029160832TRDU1
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2,618
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1.8700
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XDUB
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15:02:32
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00029161078TRDU1
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220
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1.8720
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XDUB
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15:12:15
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00029161306TRDU1
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349
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1.8720
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XDUB
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15:12:15
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00029161307TRDU1
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4
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1.8720
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XDUB
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15:14:51
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00029161370TRDU1
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238
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1.8720
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XDUB
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15:14:51
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00029161371TRDU1
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1,250
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1.8720
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XDUB
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15:15:55
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00029161377TRDU1
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1,269
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1.8720
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XDUB
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15:15:55
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00029161378TRDU1
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4,338
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1.8680
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XDUB
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15:18:51
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00029161396TRDU1
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64
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1.8920
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XDUB
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15:46:48
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00029161618TRDU1
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2,719
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1.8920
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XDUB
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15:46:49
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00029161619TRDU1
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2,350
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1.8920
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XDUB
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15:51:21
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00029161729TRDU1
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559
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1.8900
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XDUB
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15:51:21
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00029161730TRDU1
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1,734
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1.8900
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XDUB
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15:51:21
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00029161731TRDU1
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2,626
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1.8820
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XDUB
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15:58:23
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00029161933TRDU1
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2,562
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1.8760
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XDUB
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16:08:12
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00029162046TRDU1
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2,889
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1.8800
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XDUB
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16:25:26
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00029162274TRDU1
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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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2,306
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1.5900
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XLON
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12:20:41
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00029160218TRDU1
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2,438
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1.5920
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XLON
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13:14:20
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00029160344TRDU1
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2,407
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1.5900
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XLON
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13:46:59
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00029160404TRDU1
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2,337
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1.5880
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XLON
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14:14:59
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00029160493TRDU1
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2,314
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1.5880
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XLON
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14:14:59
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00029160494TRDU1
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2,050
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1.5900
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XLON
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15:07:43
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00029161148TRDU1
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290
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1.5900
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XLON
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15:07:43
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00029161149TRDU1
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2,414
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1.5840
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XLON
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15:21:01
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00029161413TRDU1
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2,315
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1.6040
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XLON
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15:51:21
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00029161728TRDU1
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141
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1.5960
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XLON
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15:58:23
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00029161934TRDU1
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2,166
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1.5960
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XLON
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15:58:23
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00029161935TRDU1
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3,822
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1.5960
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XLON
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16:25:14
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00029162272TRDU1
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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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