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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-Oct-2024 / 07:00 GMT/BST
01 October 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30 September 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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€1.9560
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£1.6280
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Volume weighted average price paid (per ordinary share)
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€1.9687
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£1.6355
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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 630,913,979 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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88
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1.9820
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XDUB
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08:55:12
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00029264571TRDU1
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|
800
|
1.9820
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XDUB
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08:55:12
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00029264570TRDU1
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|
1,250
|
1.9820
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XDUB
|
08:55:12
|
00029264569TRDU1
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|
482
|
1.9840
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XDUB
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09:24:04
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00029264622TRDU1
|
|
1,959
|
1.9860
|
XDUB
|
09:24:04
|
00029264621TRDU1
|
|
1,968
|
1.9860
|
XDUB
|
09:24:04
|
00029264620TRDU1
|
|
109
|
1.9840
|
XDUB
|
09:24:04
|
00029264626TRDU1
|
|
1,046
|
1.9840
|
XDUB
|
09:24:04
|
00029264625TRDU1
|
|
1,327
|
1.9840
|
XDUB
|
09:24:04
|
00029264624TRDU1
|
|
967
|
1.9840
|
XDUB
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09:24:04
|
00029264623TRDU1
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|
385
|
1.9760
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XDUB
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10:01:28
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00029264970TRDU1
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|
2,600
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1.9760
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XDUB
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10:01:28
|
00029264969TRDU1
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|
945
|
1.9760
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XDUB
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10:01:28
|
00029264968TRDU1
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|
1,284
|
1.9840
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XDUB
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10:51:34
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00029265144TRDU1
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|
2,030
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1.9840
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XDUB
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10:58:48
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00029265171TRDU1
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|
556
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1.9840
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XDUB
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11:16:19
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00029265255TRDU1
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|
1,370
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1.9840
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XDUB
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11:16:19
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00029265254TRDU1
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|
606
|
1.9820
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XDUB
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11:28:55
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00029265343TRDU1
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|
1,393
|
1.9820
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XDUB
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11:28:55
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00029265344TRDU1
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|
5
|
1.9820
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XDUB
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11:47:22
|
00029265394TRDU1
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|
2,219
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1.9820
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XDUB
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11:47:22
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00029265395TRDU1
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2,111
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1.9820
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XDUB
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12:06:52
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00029265451TRDU1
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3,223
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1.9780
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XDUB
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12:09:04
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00029265457TRDU1
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|
935
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1.9780
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XDUB
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12:09:04
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00029265456TRDU1
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1,931
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1.9680
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XDUB
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13:07:22
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00029265748TRDU1
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2,076
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1.9660
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XDUB
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13:07:22
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00029265749TRDU1
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1,939
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1.9620
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XDUB
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13:24:18
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00029265823TRDU1
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3,783
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1.9600
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XDUB
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13:49:46
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00029265941TRDU1
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|
1,382
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1.9560
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XDUB
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14:00:13
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00029265983TRDU1
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867
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1.9560
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XDUB
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14:00:13
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00029265982TRDU1
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2,224
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1.9560
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XDUB
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14:21:21
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00029266113TRDU1
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477
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1.9580
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XDUB
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14:32:12
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00029266333TRDU1
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|
1,538
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1.9580
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XDUB
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14:32:12
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00029266332TRDU1
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2,184
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1.9560
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XDUB
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14:41:51
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00029266451TRDU1
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|
957
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1.9600
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XDUB
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15:06:21
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00029266678TRDU1
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|
957
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1.9600
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XDUB
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15:06:21
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00029266677TRDU1
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2,125
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1.9600
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XDUB
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15:14:32
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00029266856TRDU1
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1,380
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1.9580
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XDUB
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15:15:47
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00029266915TRDU1
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681
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1.9580
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XDUB
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15:15:47
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00029266914TRDU1
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2,034
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1.9620
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XDUB
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15:27:04
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00029267110TRDU1
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3,380
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1.9620
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XDUB
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15:27:04
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00029267111TRDU1
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1,985
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1.9620
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XDUB
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15:42:07
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00029267380TRDU1
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983
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1.9600
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XDUB
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15:55:41
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00029267516TRDU1
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2,164
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1.9600
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XDUB
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15:55:41
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00029267518TRDU1
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1,210
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1.9600
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XDUB
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15:55:41
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00029267517TRDU1
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2,009
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1.9580
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XDUB
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16:09:28
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00029267658TRDU1
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3,882
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1.9600
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XDUB
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16:15:36
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00029267733TRDU1
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2,016
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1.9600
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XDUB
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16:23:11
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00029267850TRDU1
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1,178
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1.9600
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XDUB
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16:23:11
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00029267849TRDU1
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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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1,684
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1.6500
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XLON
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08:34:29
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00029264508TRDU1
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1,546
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1.6480
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XLON
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10:19:17
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00029265052TRDU1
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|
1,721
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1.6480
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XLON
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10:19:17
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00029265053TRDU1
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1,584
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1.6360
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XLON
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13:24:18
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00029265822TRDU1
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1,603
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1.6340
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XLON
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13:57:04
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00029265962TRDU1
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1,694
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1.6340
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XLON
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14:56:09
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00029266549TRDU1
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1,603
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1.6340
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XLON
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15:01:13
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00029266612TRDU1
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1,884
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1.6340
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XLON
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15:15:47
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00029266913TRDU1
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2,581
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1.6300
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XLON
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15:27:04
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00029267109TRDU1
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1,830
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1.6340
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XLON
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15:42:07
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00029267378TRDU1
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1,675
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1.6340
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XLON
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15:42:07
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00029267379TRDU1
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3,163
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1.6280
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XLON
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16:09:28
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00029267657TRDU1
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2,161
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1.6300
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XLON
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16:25:10
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00029267872TRDU1
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|
271
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1.6300
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XLON
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16:25:10
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00029267873TRDU1
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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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