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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-Jun-2024 / 08:14 GMT/BST
12 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11th of June 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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€1.6980
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£1.4400
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Lowest price paid (per ordinary share)
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€1.6460
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£1.3880
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Volume weighted average price paid (per ordinary share)
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€1.6702
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£1.4106
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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 644,044,009 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
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)
|
Trading venue
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Time of transaction
|
Transaction Reference Number
|
|
2,935
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1.6980
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XDUB
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09:11:38
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00028994239TRDU1
|
|
1,822
|
1.6980
|
XDUB
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09:11:38
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00028994240TRDU1
|
|
3,998
|
1.6880
|
XDUB
|
09:12:56
|
00028994244TRDU1
|
|
1,766
|
1.6940
|
XDUB
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09:48:21
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00028994427TRDU1
|
|
50
|
1.6940
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XDUB
|
09:48:21
|
00028994428TRDU1
|
|
1,827
|
1.6940
|
XDUB
|
09:48:21
|
00028994429TRDU1
|
|
549
|
1.6940
|
XDUB
|
09:48:21
|
00028994430TRDU1
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|
1,174
|
1.6940
|
XDUB
|
09:48:21
|
00028994431TRDU1
|
|
1,875
|
1.6860
|
XDUB
|
10:15:22
|
00028994692TRDU1
|
|
1,881
|
1.6820
|
XDUB
|
10:53:20
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00028995130TRDU1
|
|
1,816
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1.6820
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XDUB
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10:53:20
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00028995132TRDU1
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|
1,907
|
1.6800
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XDUB
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11:21:26
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00028995395TRDU1
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|
1,319
|
1.6740
|
XDUB
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12:06:43
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00028995656TRDU1
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|
2,376
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1.6740
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XDUB
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12:06:43
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00028995657TRDU1
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|
1,759
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1.6680
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XDUB
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12:48:21
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00028995863TRDU1
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|
1,817
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1.6680
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XDUB
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12:48:21
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00028995864TRDU1
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|
3,262
|
1.6720
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XDUB
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13:27:13
|
00028996150TRDU1
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|
2,021
|
1.6720
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XDUB
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13:27:13
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00028996151TRDU1
|
|
173
|
1.6720
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XDUB
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13:27:13
|
00028996152TRDU1
|
|
132
|
1.6720
|
XDUB
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13:27:13
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00028996153TRDU1
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|
1,862
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1.6720
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XDUB
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13:45:26
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00028996309TRDU1
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3,861
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1.6680
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XDUB
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14:20:54
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00028996548TRDU1
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|
1,658
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1.6640
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XDUB
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14:31:23
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00028996645TRDU1
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|
2,126
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1.6620
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XDUB
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14:41:32
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00028996812TRDU1
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|
2,040
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1.6580
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XDUB
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14:45:22
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00028996911TRDU1
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1,149
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1.6540
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XDUB
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15:21:29
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00028997545TRDU1
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|
642
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1.6540
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XDUB
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15:21:29
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00028997546TRDU1
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|
883
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1.6500
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XDUB
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15:22:15
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00028997554TRDU1
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1,637
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1.6500
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XDUB
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15:28:23
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00028997660TRDU1
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|
179
|
1.6500
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XDUB
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15:28:23
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00028997661TRDU1
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1,261
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1.6460
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XDUB
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15:31:21
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00028997709TRDU1
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|
3,073
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1.6460
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XDUB
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15:31:21
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00028997710TRDU1
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|
2,092
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1.6500
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XDUB
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15:59:53
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00028998254TRDU1
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|
4,893
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1.6480
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XDUB
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16:05:13
|
00028998394TRDU1
|
|
483
|
1.6480
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XDUB
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16:05:13
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00028998395TRDU1
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2,702
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1.6580
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XDUB
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16:21:21
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00028998814TRDU1
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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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2,050
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1.4400
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XLON
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08:51:39
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00028994155TRDU1
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3,567
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1.4300
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XLON
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09:12:56
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00028994242TRDU1
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386
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1.4300
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XLON
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09:12:56
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00028994243TRDU1
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1,724
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1.4300
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XLON
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09:48:21
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00028994426TRDU1
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1,000
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1.4220
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XLON
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10:53:20
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00028995128TRDU1
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|
122
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1.4220
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XLON
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10:53:20
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00028995129TRDU1
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|
482
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1.4220
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XLON
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10:53:20
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00028995131TRDU1
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|
120
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1.4220
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XLON
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10:53:20
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00028995133TRDU1
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|
1,747
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1.4220
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XLON
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10:53:20
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00028995134TRDU1
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67
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1.4180
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XLON
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11:21:26
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00028995396TRDU1
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1,679
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1.4180
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XLON
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11:21:26
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00028995397TRDU1
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1,852
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1.4140
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XLON
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12:04:19
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00028995629TRDU1
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1,774
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1.4100
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XLON
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13:27:13
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00028996154TRDU1
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1,766
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1.4100
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XLON
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13:27:13
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00028996155TRDU1
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1,762
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1.4060
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XLON
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13:54:01
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00028996360TRDU1
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|
1,718
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1.4040
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XLON
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14:21:47
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00028996553TRDU1
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|
1,117
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1.4040
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XLON
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14:21:47
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00028996554TRDU1
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|
619
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1.4040
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XLON
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14:21:47
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00028996555TRDU1
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|
1,071
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1.4020
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XLON
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14:41:31
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00028996810TRDU1
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|
805
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1.4020
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XLON
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14:41:31
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00028996811TRDU1
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1,776
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1.3880
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XLON
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14:54:59
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00028997110TRDU1
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1,859
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1.3960
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XLON
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15:21:29
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00028997544TRDU1
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|
545
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1.3900
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XLON
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15:31:16
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00028997700TRDU1
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|
1,200
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1.3900
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XLON
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15:31:16
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00028997701TRDU1
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|
52
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1.3900
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XLON
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15:31:16
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00028997702TRDU1
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|
1,635
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1.3880
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XLON
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16:05:13
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00028998396TRDU1
|
|
12
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1.3880
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XLON
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16:05:13
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00028998397TRDU1
|
|
121
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1.3880
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XLON
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16:05:13
|
00028998398TRDU1
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2,372
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1.3960
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XLON
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16:22:30
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00028998864TRDU1
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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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