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    Cairn Homes Plc  101  0 Kommentare Transaction in Own Shares

    Für Sie zusammengefasst
    • Cairn Homes Plc bought back 99,799 of its own shares on 7th June 2024.
    • Purchases made on Euronext Dublin and London Stock Exchange.
    • Part of share buyback program announced in March 2023.

    Cairn Homes Plc (CRN)
    Cairn Homes Plc: Transaction in Own Shares

    10-Jun-2024 / 07:00 GMT/BST


    10 June 2024

     

    Cairn Homes plc (the “Company”)

    Transaction in own shares

     

     

    The Company announces that on 7th of June 2024 it purchased a total of 99,799 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.

     

     

    Euronext Dublin

    London Stock Exchange

    Number of ordinary shares purchased

    64,799

    35,000

    Highest price paid (per ordinary share)

    €1.7200

    £1.4640

    Lowest price paid (per ordinary share)

    €1.6980

    £1.4440

    Volume weighted average price paid (per ordinary share)

    €1.7099

    £1.4548

     

    The purchases form part of the Company’s share buyback programme announced on 3 March 2023.

     

    Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 645,142,047 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

     

    Issuer Name

    Cairn Homes plc

    LEI

    635400DPX6WP2KKDOA83

    ISIN

    IE00BWY4ZF18

    Intermediary Name

    Goodbody Stockbrokers UC

    Intermediary Code

    GDBSIE21XXX

    Timezone

    BST

    Currency

    EUR & GBP


    Euronext Dublin

     

    Number of Shares

    Price per Share (EUR)

    Trading venue

    Time of transaction

    Transaction Reference Number

    1,345

    1.7200

    XDUB

    09:46:16

    00028985659TRDU1

    7,937

    1.7200

    XDUB

    09:46:16

    00028985660TRDU1

    635

    1.7200

    XDUB

    09:46:16

    00028985661TRDU1

    2,116

    1.7140

    XDUB

    09:46:17

    00028985662TRDU1

    1,196

    1.7060

    XDUB

    09:56:15

    00028985710TRDU1

    1,903

    1.7180

    XDUB

    10:49:09

    00028986104TRDU1

    1,862

    1.7180

    XDUB

    11:27:14

    00028986269TRDU1

    2,038

    1.7180

    XDUB

    11:27:14

    00028986268TRDU1

    1,874

    1.7180

    XDUB

    11:27:14

    00028986267TRDU1

    136

    1.7180

    XDUB

    11:27:14

    00028986266TRDU1

    3,754

    1.7120

    XDUB

    11:55:47

    00028986339TRDU1

    876

    1.7080

    XDUB

    12:34:35

    00028986444TRDU1

    1,364

    1.7080

    XDUB

    12:34:35

    00028986443TRDU1

    778

    1.7080

    XDUB

    13:19:54

    00028986598TRDU1

    213

    1.7080

    XDUB

    13:19:58

    00028986601TRDU1

    887

    1.7080

    XDUB

    13:19:58

    00028986600TRDU1

    3,911

    1.7060

    XDUB

    13:21:21

    00028986610TRDU1

    870

    1.7020

    XDUB

    13:42:23

    00028987029TRDU1

    1,366

    1.7020

    XDUB

    13:42:23

    00028987028TRDU1

    1,309

    1.6980

    XDUB

    14:08:06

    00028987235TRDU1

    569

    1.6980

    XDUB

    14:19:53

    00028987284TRDU1

    2,532

    1.6980

    XDUB

    14:19:53

    00028987283TRDU1

    3,716

    1.7080

    XDUB

    14:59:59

    00028987658TRDU1

    14

    1.7080

    XDUB

    14:59:59

    00028987657TRDU1

    133

    1.7080

    XDUB

    14:59:59

    00028987656TRDU1

    3,920

    1.7080

    XDUB

    14:59:59

    00028987655TRDU1

    2,000

    1.7080

    XDUB

    14:59:59

    00028987654TRDU1

    61

    1.7080

    XDUB

    15:19:30

    00028988024TRDU1

    1,062

    1.7080

    XDUB

    15:19:30

    00028988023TRDU1

    1,931

    1.7080

    XDUB

    15:19:30

    00028988022TRDU1

    734

    1.7080

    XDUB

    15:19:30

    00028988021TRDU1

    952

    1.7120

    XDUB

    15:52:36

    00028988660TRDU1

    1,987

    1.7060

    XDUB

    15:52:38

    00028988662TRDU1

    4,037

    1.7060

    XDUB

    15:52:38

    00028988661TRDU1

    2,193

    1.7020

    XDUB

    16:10:02

    00028988987TRDU1

    62

    1.7020

    XDUB

    16:23:21

    00028989217TRDU1

    3

    1.7020

    XDUB

    16:23:21

    00028989216TRDU1

    594

    1.7020

    XDUB

    16:23:36

    00028989219TRDU1

    581

    1.7020

    XDUB

    16:27:43

    00028989341TRDU1

    137

    1.7020

    XDUB

    16:27:45

    00028989343TRDU1

    868

    1.7020

    XDUB

    16:27:50

    00028989344TRDU1

    343

    1.7020

    XDUB

    16:27:54

    00028989360TRDU1

     

    London Stock Exchange

    Number of Shares

    Price per Share (GBP)

    Trading venue

    Time of transaction

    Transaction Reference Number

    1,044

    1.4640

    XLON

    09:01:59

    00028985367TRDU1

    940

    1.4640

    XLON

    09:01:59

    00028985368TRDU1

    810

    1.4640

    XLON

    09:34:09

    00028985595TRDU1

    1,200

    1.4640

    XLON

    09:34:09

    00028985594TRDU1

    3,845

    1.4620

    XLON

    09:46:16

    00028985658TRDU1

    798

    1.4620

    XLON

    11:26:20

    00028986265TRDU1

    1,200

    1.4620

    XLON

    11:26:20

    00028986264TRDU1

    2,201

    1.4600

    XLON

    12:10:10

    00028986373TRDU1

    2,017

    1.4540

    XLON

    12:34:34

    00028986442TRDU1

    403

    1.4540

    XLON

    12:34:34

    00028986441TRDU1

    1,210

    1.4540

    XLON

    12:34:34

    00028986440TRDU1

    336

    1.4500

    XLON

    13:30:05

    00028986662TRDU1

    1,590

    1.4500

    XLON

    13:30:05

    00028986661TRDU1

    1,862

    1.4460

    XLON

    13:42:23

    00028987030TRDU1

    2,088

    1.4540

    XLON

    14:59:58

    00028987653TRDU1

    6,327

    1.4540

    XLON

    14:59:58

    00028987652TRDU1

    1,986

    1.4500

    XLON

    15:46:52

    00028988570TRDU1

    1,868

    1.4500

    XLON

    15:46:52

    00028988569TRDU1

    3,069

    1.4440

    XLON

    16:23:20

    00028989215TRDU1

    206

    1.4440

    XLON

    16:23:20

    00028989214TRDU1

     



    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
    The issuer is solely responsible for the content of this announcement.


    ISIN: IE00BWY4ZF18
    Category Code: POS
    TIDM: CRN
    LEI Code: 635400DPX6WP2KKDOA83
    OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
    Sequence No.: 326699
    EQS News ID: 1920969

     
    End of Announcement EQS News Service

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    Cairn Homes Plc Transaction in Own Shares Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 10-Jun-2024 / 07:00 GMT/BST 10 June 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 7th of June 2024 it purchased a total of 99,799 …

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