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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-May-2024 / 20:00 GMT/BST
03 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 3rd of May 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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65,000
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35,000
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Highest price paid (per ordinary share)
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€1.6360
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£1.4000
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Lowest price paid (per ordinary share)
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€1.6260
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£1.3860
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Volume weighted average price paid (per ordinary share)
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€1.6322
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£1.3972
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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 647,209,030 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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363
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1.6340
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XDUB
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08:49:56
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00028867401TRDU1
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|
1,800
|
1.6340
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XDUB
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08:49:56
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00028867400TRDU1
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|
2,536
|
1.6340
|
XDUB
|
09:04:09
|
00028867542TRDU1
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|
746
|
1.6300
|
XDUB
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09:14:00
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00028867611TRDU1
|
|
1,734
|
1.6300
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XDUB
|
09:14:00
|
00028867612TRDU1
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|
10
|
1.6340
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XDUB
|
09:51:10
|
00028868261TRDU1
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|
200
|
1.6340
|
XDUB
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09:51:10
|
00028868263TRDU1
|
|
1,835
|
1.6340
|
XDUB
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09:51:10
|
00028868262TRDU1
|
|
202
|
1.6340
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XDUB
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10:10:21
|
00028868380TRDU1
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|
1,470
|
1.6340
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XDUB
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10:44:15
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00028868589TRDU1
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|
3,200
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1.6340
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XDUB
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10:44:15
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00028868588TRDU1
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4,820
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1.6340
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XDUB
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10:44:15
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00028868587TRDU1
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|
621
|
1.6260
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XDUB
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11:10:18
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00028868776TRDU1
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|
1,534
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1.6260
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XDUB
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11:10:18
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00028868777TRDU1
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|
8
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1.6300
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XDUB
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12:13:53
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00028869253TRDU1
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|
805
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1.6300
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XDUB
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12:14:07
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00028869263TRDU1
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1,700
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1.6300
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XDUB
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12:14:07
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00028869260TRDU1
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|
2,501
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1.6300
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XDUB
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12:14:07
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00028869261TRDU1
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4,240
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1.6320
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XDUB
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13:02:37
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00028869704TRDU1
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|
1,062
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1.6360
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XDUB
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13:37:44
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00028870266TRDU1
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|
3,329
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1.6340
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XDUB
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13:37:55
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00028870269TRDU1
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1,139
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1.6300
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XDUB
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13:52:21
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00028870605TRDU1
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|
1,143
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1.6300
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XDUB
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13:52:21
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00028870604TRDU1
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2,187
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1.6280
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XDUB
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14:36:05
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00028871086TRDU1
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868
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1.6360
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XDUB
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14:47:50
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00028871269TRDU1
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540
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1.6360
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XDUB
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14:49:50
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00028871297TRDU1
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1,756
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1.6360
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XDUB
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14:49:50
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00028871298TRDU1
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|
166
|
1.6340
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XDUB
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14:51:50
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00028871364TRDU1
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|
2,197
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1.6340
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XDUB
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14:51:50
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00028871363TRDU1
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2,246
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1.6320
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XDUB
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14:51:50
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00028871365TRDU1
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|
693
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1.6300
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XDUB
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15:22:45
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00028871913TRDU1
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1,635
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1.6300
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XDUB
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15:22:45
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00028871912TRDU1
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2,358
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1.6300
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XDUB
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15:35:29
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00028872069TRDU1
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1,070
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1.6340
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XDUB
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15:48:09
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00028872238TRDU1
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|
1,481
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1.6340
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XDUB
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15:48:09
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00028872239TRDU1
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|
165
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1.6340
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XDUB
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16:08:34
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00028872788TRDU1
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377
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1.6340
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XDUB
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16:08:34
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00028872786TRDU1
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1,452
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1.6340
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XDUB
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16:08:34
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00028872787TRDU1
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2,071
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1.6320
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XDUB
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16:08:53
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00028872798TRDU1
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2,460
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1.6320
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XDUB
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16:08:53
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00028872799TRDU1
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1,849
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1.6300
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XDUB
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16:22:09
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00028873038TRDU1
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2,431
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1.6300
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XDUB
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16:22:09
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00028873040TRDU1
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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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85
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1.3860
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XLON
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11:11:18
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00028868778TRDU1
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947
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1.3940
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XLON
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12:14:07
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00028869264TRDU1
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136
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1.3940
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XLON
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12:14:07
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00028869262TRDU1
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|
112
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1.3940
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XLON
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12:14:07
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00028869259TRDU1
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451
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1.3940
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XLON
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12:14:07
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00028869258TRDU1
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127
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1.3940
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XLON
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12:14:07
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00028869257TRDU1
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1,728
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1.3940
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XLON
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12:14:07
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00028869256TRDU1
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4,737
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1.3940
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XLON
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12:14:07
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00028869255TRDU1
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|
1,638
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1.3940
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XLON
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12:14:07
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00028869254TRDU1
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2,000
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1.3940
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XLON
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12:46:26
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00028869565TRDU1
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|
915
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1.3940
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XLON
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12:46:26
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00028869566TRDU1
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3,134
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1.3960
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XLON
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13:02:37
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00028869703TRDU1
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1,695
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1.4000
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XLON
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13:38:26
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00028870277TRDU1
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1,128
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1.4000
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XLON
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13:38:26
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00028870276TRDU1
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|
5,848
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1.4000
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XLON
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14:51:50
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00028871362TRDU1
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1,093
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1.3980
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XLON
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15:04:26
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00028871640TRDU1
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1,815
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1.3980
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XLON
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15:04:28
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00028871641TRDU1
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2,513
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1.4000
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XLON
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16:22:09
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00028873041TRDU1
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1,573
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1.4000
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XLON
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16:22:09
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00028873039TRDU1
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|
216
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1.4000
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XLON
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16:22:09
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00028873037TRDU1
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|
3,109
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1.4000
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XLON
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16:22:09
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00028873036TRDU1
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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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