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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-Jun-2024 / 07:00 GMT/BST
07 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 6th 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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€1.7340
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£1.4740
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Lowest price paid (per ordinary share)
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€1.7160
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£1.4600
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Volume weighted average price paid (per ordinary share)
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€1.7245
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£1.4680
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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 645,241,846 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)
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Trading venue
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Time of transaction
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Transaction Reference Number
|
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2,000
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1.7160
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XDUB
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08:27:06
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00028980953TRDU1
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|
3,870
|
1.7300
|
XDUB
|
09:35:36
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00028981359TRDU1
|
|
3,974
|
1.7300
|
XDUB
|
09:35:36
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00028981360TRDU1
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|
365
|
1.7300
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XDUB
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10:23:25
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00028981765TRDU1
|
|
1,563
|
1.7300
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XDUB
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10:23:25
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00028981764TRDU1
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|
1,833
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1.7280
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XDUB
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10:23:59
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00028981766TRDU1
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|
2,035
|
1.7280
|
XDUB
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10:23:59
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00028981767TRDU1
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|
3,778
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1.7340
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XDUB
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11:57:14
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00028982169TRDU1
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|
4,012
|
1.7340
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XDUB
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11:57:14
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00028982170TRDU1
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|
197
|
1.7220
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XDUB
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12:45:23
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00028982484TRDU1
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|
728
|
1.7220
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XDUB
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12:48:24
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00028982491TRDU1
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53
|
1.7220
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XDUB
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13:31:00
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00028982779TRDU1
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|
314
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1.7220
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XDUB
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13:31:00
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00028982780TRDU1
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|
682
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1.7220
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XDUB
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13:31:00
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00028982781TRDU1
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2,022
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1.7220
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XDUB
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13:31:00
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00028982782TRDU1
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3,896
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1.7220
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XDUB
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13:31:00
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00028982778TRDU1
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|
654
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1.7200
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XDUB
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14:34:46
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00028983417TRDU1
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|
6,256
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1.7280
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XDUB
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14:43:45
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00028983594TRDU1
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|
1,300
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1.7280
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XDUB
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14:43:45
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00028983595TRDU1
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|
739
|
1.7280
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XDUB
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14:45:00
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00028983613TRDU1
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|
1,155
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1.7280
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XDUB
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14:45:00
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00028983611TRDU1
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1,300
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1.7280
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XDUB
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14:45:00
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00028983612TRDU1
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1,311
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1.7280
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XDUB
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14:45:00
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00028983614TRDU1
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2,103
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1.7200
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XDUB
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14:50:48
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00028983690TRDU1
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|
763
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1.7220
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XDUB
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15:17:26
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00028984032TRDU1
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956
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1.7220
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XDUB
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15:17:26
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00028984033TRDU1
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3,971
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1.7180
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XDUB
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15:18:12
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00028984042TRDU1
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19
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1.7200
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XDUB
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15:47:35
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00028984214TRDU1
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400
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1.7200
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XDUB
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15:47:35
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00028984213TRDU1
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662
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1.7200
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XDUB
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15:49:33
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00028984260TRDU1
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1,500
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1.7200
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XDUB
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15:49:33
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00028984259TRDU1
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1,948
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1.7160
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XDUB
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15:51:24
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00028984269TRDU1
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1,949
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1.7160
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XDUB
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15:51:24
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00028984271TRDU1
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2,035
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1.7160
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XDUB
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15:51:24
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00028984273TRDU1
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1,300
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1.7160
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XDUB
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16:21:11
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00028984662TRDU1
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|
759
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1.7160
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XDUB
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16:21:11
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00028984663TRDU1
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779
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1.7160
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XDUB
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16:24:57
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00028984710TRDU1
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1,819
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1.7160
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XDUB
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16:24:57
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00028984711TRDU1
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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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51
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1.4660
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XLON
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10:50:46
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00028981922TRDU1
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9,590
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1.4740
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XLON
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11:57:14
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00028982168TRDU1
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2,269
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1.4740
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XLON
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11:57:14
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00028982167TRDU1
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76
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1.4700
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XLON
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13:05:47
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00028982636TRDU1
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792
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1.4700
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XLON
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13:05:47
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00028982635TRDU1
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1,150
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1.4700
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XLON
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13:05:47
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00028982634TRDU1
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20
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1.4700
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XLON
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13:40:55
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00028982917TRDU1
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792
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1.4700
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XLON
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13:40:55
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00028982916TRDU1
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583
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1.4700
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XLON
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13:40:55
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00028982915TRDU1
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481
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1.4700
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XLON
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13:40:55
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00028982914TRDU1
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780
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1.4680
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XLON
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14:09:05
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00028983172TRDU1
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1,454
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1.4680
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XLON
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14:09:05
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00028983171TRDU1
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1,984
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1.4680
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XLON
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14:34:29
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00028983415TRDU1
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|
48
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1.4700
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XLON
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14:45:00
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00028983609TRDU1
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|
385
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1.4700
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XLON
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14:45:00
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00028983610TRDU1
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2,032
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1.4660
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XLON
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14:50:48
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00028983689TRDU1
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1,141
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1.4660
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XLON
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14:50:48
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00028983688TRDU1
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1,200
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1.4660
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XLON
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14:50:48
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00028983687TRDU1
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1,200
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1.4660
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XLON
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14:50:48
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00028983686TRDU1
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153
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1.4620
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XLON
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15:18:12
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00028984045TRDU1
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1,159
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1.4620
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XLON
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15:18:12
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00028984044TRDU1
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583
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1.4620
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XLON
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15:18:12
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00028984043TRDU1
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439
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1.4600
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XLON
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15:51:24
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00028984274TRDU1
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1,944
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1.4600
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XLON
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15:51:24
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00028984272TRDU1
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1,486
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1.4600
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XLON
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15:51:24
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00028984270TRDU1
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|
597
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1.4600
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XLON
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16:27:56
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00028984789TRDU1
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116
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1.4600
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XLON
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16:27:56
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00028984788TRDU1
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|
95
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1.4600
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XLON
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16:27:57
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00028984791TRDU1
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|
2,400
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1.4600
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XLON
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16:27:57
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00028984790TRDU1
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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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