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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
04-Oct-2024 / 07:00 GMT/BST
04 October 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 03 October 2024 it purchased a total of 96,737 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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21,737
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Highest price paid (per ordinary share)
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€1.9900
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£1.6700
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Lowest price paid (per ordinary share)
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€1.9700
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£1.6660
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Volume weighted average price paid (per ordinary share)
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€1.9836
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£1.6670
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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 630,623,316 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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4,264
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1.9700
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XDUB
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09:30:13
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00029278175TRDU1
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2,907
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1.9700
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XDUB
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09:32:26
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00029278188TRDU1
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|
977
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1.9700
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XDUB
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09:32:26
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00029278189TRDU1
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|
449
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1.9700
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XDUB
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09:32:26
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00029278190TRDU1
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1,694
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1.9700
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XDUB
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10:17:17
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00029278389TRDU1
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|
378
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1.9700
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XDUB
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10:17:17
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00029278388TRDU1
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1,400
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1.9880
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XDUB
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12:46:44
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00029278859TRDU1
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1,306
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1.9880
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XDUB
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12:46:44
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00029278860TRDU1
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|
2,706
|
1.9880
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XDUB
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12:46:44
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00029278861TRDU1
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|
273
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1.9900
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XDUB
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12:50:04
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00029278870TRDU1
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|
1,938
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1.9900
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XDUB
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12:50:04
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00029278869TRDU1
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273
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1.9900
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XDUB
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12:50:04
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00029278868TRDU1
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133
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1.9900
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XDUB
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12:50:04
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00029278867TRDU1
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510
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1.9900
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XDUB
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12:50:04
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00029278871TRDU1
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1,834
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1.9900
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XDUB
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12:50:04
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00029278873TRDU1
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1,834
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1.9900
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XDUB
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12:50:04
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00029278872TRDU1
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510
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1.9900
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XDUB
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12:50:05
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00029278874TRDU1
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900
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1.9900
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XDUB
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12:50:16
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00029278875TRDU1
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1,297
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1.9900
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XDUB
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12:57:09
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00029278921TRDU1
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2,723
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1.9900
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XDUB
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12:57:09
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00029278920TRDU1
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4,157
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1.9880
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XDUB
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12:57:09
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00029278922TRDU1
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2,288
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1.9760
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XDUB
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13:28:35
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00029279074TRDU1
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1,951
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1.9780
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XDUB
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13:39:24
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00029279173TRDU1
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1,902
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1.9820
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XDUB
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14:15:47
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00029279307TRDU1
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190
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1.9820
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XDUB
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14:15:47
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00029279306TRDU1
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3,890
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1.9800
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XDUB
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14:21:28
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00029279381TRDU1
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1,946
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1.9800
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XDUB
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14:21:28
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00029279380TRDU1
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2,260
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1.9820
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XDUB
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14:45:24
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00029279652TRDU1
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4,065
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1.9840
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XDUB
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14:51:27
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00029279699TRDU1
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1,803
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1.9900
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XDUB
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15:13:16
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00029279921TRDU1
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171
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1.9900
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XDUB
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15:13:16
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00029279920TRDU1
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1,964
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1.9880
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XDUB
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15:13:16
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00029279922TRDU1
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2,324
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1.9880
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XDUB
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15:29:07
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00029280379TRDU1
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1,976
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1.9880
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XDUB
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15:38:14
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00029280634TRDU1
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1,944
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1.9880
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XDUB
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15:38:14
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00029280633TRDU1
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212
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1.9880
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XDUB
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15:51:46
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00029281185TRDU1
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391
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1.9880
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XDUB
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15:51:46
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00029281184TRDU1
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1,622
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1.9880
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XDUB
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15:51:46
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00029281183TRDU1
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780
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1.9860
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XDUB
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15:58:29
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00029281339TRDU1
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587
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1.9860
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XDUB
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15:58:29
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00029281338TRDU1
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1,524
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1.9860
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XDUB
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15:58:29
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00029281337TRDU1
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1,546
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1.9860
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XDUB
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15:58:29
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00029281336TRDU1
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1,568
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1.9860
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XDUB
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16:13:41
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00029281525TRDU1
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2,968
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1.9860
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XDUB
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16:13:41
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00029281524TRDU1
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2,665
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1.9840
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XDUB
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16:25:46
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00029282048TRDU1
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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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2,435
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1.6660
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XLON
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14:45:24
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00029279653TRDU1
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640
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1.6660
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XLON
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14:45:24
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00029279654TRDU1
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3,392
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1.6660
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XLON
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14:45:24
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00029279655TRDU1
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1,087
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1.6700
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XLON
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15:13:16
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00029279923TRDU1
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992
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1.6700
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XLON
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15:13:23
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00029279930TRDU1
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1
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1.6680
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XLON
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15:30:05
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00029280388TRDU1
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1,595
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1.6680
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XLON
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15:30:05
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00029280387TRDU1
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|
700
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1.6680
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XLON
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15:30:05
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00029280386TRDU1
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|
105
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1.6680
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XLON
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15:30:05
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00029280385TRDU1
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1,270
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1.6680
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XLON
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15:30:05
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00029280389TRDU1
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780
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1.6680
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XLON
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15:30:05
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00029280390TRDU1
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2,148
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1.6680
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XLON
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15:59:19
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00029281344TRDU1
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2,183
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1.6660
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XLON
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15:59:20
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00029281345TRDU1
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2,232
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1.6660
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XLON
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16:16:24
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00029281590TRDU1
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2,177
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1.6660
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XLON
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16:16:24
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00029281589TRDU1
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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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