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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Aug-2024 / 07:00 GMT/BST
19 August 2024
Cairn Homes plc
(the “Company”)
Transaction in
own shares
The Company announces that on 16
August 2024 it purchased a total of 121,057 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
|
|
Number of
ordinary shares purchased
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86,815
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34,242
|
|
Highest price
paid (per ordinary share)
|
€1.8980
|
£1.6160
|
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Lowest price
paid (per ordinary share)
|
€1.8500
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£1.5720
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Volume weighted
average price paid (per ordinary share)
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€1.8725
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£1.5945
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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 637,933,203 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
|
IE00BWY4ZF18
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|
Intermediary
Name
|
Goodbody Stockbrokers
UC
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|
Intermediary
Code
|
GDBSIE21XXX
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|
Timezone
|
BST
|
|
Currency
|
EUR & GBP
|
Euronext
Dublin
|
Number of
Shares
|
Price per Share
(EUR)
|
Trading
venue
|
Time of
transaction
|
Transaction
Reference Number
|
|
4,375
|
1.8500
|
XDUB
|
08:28:39
|
00029149294TRDU1
|
|
1,330
|
1.8500
|
XDUB
|
08:28:39
|
00029149295TRDU1
|
|
470
|
1.8500
|
XDUB
|
08:28:39
|
00029149296TRDU1
|
|
1,041
|
1.8500
|
XDUB
|
08:28:39
|
00029149297TRDU1
|
|
2,260
|
1.8500
|
XDUB
|
08:28:39
|
00029149298TRDU1
|
|
2,339
|
1.8500
|
XDUB
|
08:58:53
|
00029149418TRDU1
|
|
2,489
|
1.8520
|
XDUB
|
09:38:31
|
00029149570TRDU1
|
|
2,086
|
1.8580
|
XDUB
|
10:21:45
|
00029149755TRDU1
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|
2,335
|
1.8560
|
XDUB
|
10:22:17
|
00029149756TRDU1
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|
2,400
|
1.8560
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XDUB
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10:22:17
|
00029149757TRDU1
|
|
2,550
|
1.8580
|
XDUB
|
11:37:57
|
00029149927TRDU1
|
|
2,063
|
1.8580
|
XDUB
|
11:53:28
|
00029149947TRDU1
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|
361
|
1.8580
|
XDUB
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11:53:28
|
00029149948TRDU1
|
|
612
|
1.8640
|
XDUB
|
12:05:37
|
00029150003TRDU1
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|
1,966
|
1.8640
|
XDUB
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12:05:37
|
00029150004TRDU1
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|
2,523
|
1.8620
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XDUB
|
12:05:37
|
00029150005TRDU1
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|
2,362
|
1.8620
|
XDUB
|
12:05:37
|
00029150006TRDU1
|
|
2,372
|
1.8620
|
XDUB
|
12:55:01
|
00029150141TRDU1
|
|
2,287
|
1.8660
|
XDUB
|
13:18:29
|
00029150214TRDU1
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|
2,757
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1.8660
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XDUB
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13:23:57
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00029150232TRDU1
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|
2,599
|
1.8700
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XDUB
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14:02:41
|
00029150403TRDU1
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|
1,336
|
1.8680
|
XDUB
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14:02:41
|
00029150404TRDU1
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3,761
|
1.8720
|
XDUB
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14:11:27
|
00029150418TRDU1
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|
4,980
|
1.8780
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XDUB
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14:36:38
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00029150531TRDU1
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2,310
|
1.8760
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XDUB
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14:36:48
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00029150532TRDU1
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|
2,310
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1.8760
|
XDUB
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14:36:48
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00029150533TRDU1
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1,250
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1.8980
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XDUB
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15:12:03
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00029150602TRDU1
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1,151
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1.8980
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XDUB
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15:12:03
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00029150603TRDU1
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1,800
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1.8980
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XDUB
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15:13:01
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00029150607TRDU1
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|
550
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1.8980
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XDUB
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15:13:01
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00029150608TRDU1
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|
5,007
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1.8940
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XDUB
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15:15:21
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00029150611TRDU1
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|
1,782
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1.8940
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XDUB
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15:34:40
|
00029150668TRDU1
|
|
625
|
1.8940
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XDUB
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15:34:40
|
00029150669TRDU1
|
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2,378
|
1.8920
|
XDUB
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15:40:35
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00029150677TRDU1
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|
2,370
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1.8900
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XDUB
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15:40:35
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00029150678TRDU1
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2,544
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1.8940
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XDUB
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16:07:24
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00029150838TRDU1
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2,318
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1.8940
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XDUB
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16:07:24
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00029150840TRDU1
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2,431
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1.8920
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XDUB
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16:07:24
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00029150837TRDU1
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2,348
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1.8920
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XDUB
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16:07:24
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00029150839TRDU1
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|
1,987
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1.8880
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XDUB
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16:19:44
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00029150899TRDU1
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London Stock
Exchange
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Number of
Shares
|
Price per Share
(GBP)
|
Trading
venue
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Time of
transaction
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Transaction
Reference Number
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2,409
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1.5780
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XLON
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08:45:11
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00029149347TRDU1
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2,531
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1.5720
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XLON
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08:58:53
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00029149417TRDU1
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2,216
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1.5820
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XLON
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09:38:31
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00029149569TRDU1
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2,086
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1.5780
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XLON
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09:38:31
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00029149571TRDU1
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1,297
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1.5820
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XLON
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10:54:13
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00029149832TRDU1
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|
1,113
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1.5820
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XLON
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10:54:13
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00029149833TRDU1
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|
569
|
1.5820
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XLON
|
11:50:48
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00029149944TRDU1
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|
1,100
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1.5820
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XLON
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11:50:48
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00029149945TRDU1
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773
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1.5820
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XLON
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11:50:48
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00029149946TRDU1
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|
2,069
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1.5860
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XLON
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12:54:05
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00029150139TRDU1
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|
2,021
|
1.5880
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XLON
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13:42:09
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00029150349TRDU1
|
|
2,142
|
1.6000
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XLON
|
14:24:44
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00029150473TRDU1
|
|
1,541
|
1.6100
|
XLON
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14:55:20
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00029150586TRDU1
|
|
782
|
1.6100
|
XLON
|
14:55:20
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00029150587TRDU1
|
|
1,085
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1.6160
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XLON
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15:12:41
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00029150604TRDU1
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|
935
|
1.6160
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XLON
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15:12:41
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00029150605TRDU1
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|
421
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1.6160
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XLON
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15:12:41
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00029150606TRDU1
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|
2,374
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1.6140
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XLON
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15:34:40
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00029150670TRDU1
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|
378
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1.6120
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XLON
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16:07:24
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00029150834TRDU1
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|
1,757
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1.6120
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XLON
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16:07:24
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00029150835TRDU1
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2,161
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1.6100
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XLON
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16:07:24
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00029150836TRDU1
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|
866
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1.6080
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XLON
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16:26:50
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00029150945TRDU1
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|
1,616
|
1.6080
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XLON
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16:26:50
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00029150946TRDU1
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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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