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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
22-Apr-2024 / 07:00 GMT/BST
22 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19th of April 2024 it purchased a total of 96,404 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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56,404
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40,000
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Highest price paid (per ordinary share)
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€1.6020
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£1.3760
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Lowest price paid (per ordinary share)
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€1.5900
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£1.3620
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Volume weighted average price paid (per ordinary share)
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€1.5964
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£1.3685
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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 648,147,516 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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155
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1.6020
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XDUB
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09:34:49
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00028813969TRDU1
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1,568
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1.6020
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XDUB
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09:34:49
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00028813970TRDU1
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4,854
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1.6020
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XDUB
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09:34:49
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00028813971TRDU1
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507
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1.6020
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XDUB
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09:34:49
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00028813972TRDU1
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1,216
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1.6020
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XDUB
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09:34:49
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00028813973TRDU1
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1,723
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1.6020
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XDUB
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09:34:49
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00028813974TRDU1
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155
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1.6020
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XDUB
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09:34:49
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00028813975TRDU1
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58
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1.6000
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XDUB
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11:02:45
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00028814737TRDU1
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1,194
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1.6000
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XDUB
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11:02:45
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00028814738TRDU1
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1,634
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1.6000
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XDUB
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11:02:45
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00028814739TRDU1
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662
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1.6000
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XDUB
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11:02:45
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00028814740TRDU1
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1,993
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1.6000
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XDUB
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11:02:45
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00028814741TRDU1
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2,561
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1.6000
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XDUB
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11:02:45
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00028814742TRDU1
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970
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1.5940
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XDUB
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12:20:58
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00028815068TRDU1
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7
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1.5940
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XDUB
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12:20:58
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00028815069TRDU1
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84
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1.6000
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XDUB
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13:24:40
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00028815546TRDU1
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5,442
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1.6000
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XDUB
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13:24:40
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00028815547TRDU1
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1,189
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1.5980
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XDUB
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13:33:30
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00028815597TRDU1
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530
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1.5980
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XDUB
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13:33:30
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00028815598TRDU1
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2,625
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1.5980
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XDUB
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13:33:30
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00028815599TRDU1
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1,142
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1.5980
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XDUB
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13:33:30
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00028815600TRDU1
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2,591
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1.5940
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XDUB
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13:46:46
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00028815716TRDU1
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2,444
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1.5920
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XDUB
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14:30:44
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00028816163TRDU1
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2,937
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1.5920
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XDUB
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14:30:44
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00028816164TRDU1
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2,728
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1.5900
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XDUB
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14:44:30
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00028816339TRDU1
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2,707
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1.5920
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XDUB
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14:51:55
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00028816489TRDU1
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2,553
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1.5920
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XDUB
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15:23:31
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00028816767TRDU1
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2,493
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1.5920
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XDUB
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15:23:31
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00028816768TRDU1
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2,755
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1.5900
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XDUB
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15:26:33
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00028816781TRDU1
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2,474
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1.5940
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XDUB
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15:59:17
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00028817413TRDU1
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2,453
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1.5940
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XDUB
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15:59:17
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00028817414TRDU1
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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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3,089
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1.3760
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XLON
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09:26:22
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00028813933TRDU1
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3,144
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1.3720
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XLON
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10:10:25
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00028814278TRDU1
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2,760
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1.3720
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XLON
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10:59:19
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00028814733TRDU1
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3,206
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1.3680
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XLON
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11:20:50
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00028814779TRDU1
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1,225
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1.3680
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XLON
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11:20:50
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00028814780TRDU1
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1,241
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1.3680
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XLON
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11:20:50
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00028814781TRDU1
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3,168
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1.3680
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XLON
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13:33:30
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00028815601TRDU1
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2,253
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1.3720
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XLON
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14:15:49
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00028815893TRDU1
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895
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1.3720
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XLON
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14:15:49
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00028815894TRDU1
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3,079
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1.3660
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XLON
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14:30:34
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00028816157TRDU1
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2,675
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1.3660
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XLON
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14:30:34
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00028816158TRDU1
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4,594
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1.3620
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XLON
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15:26:33
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00028816779TRDU1
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857
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1.3620
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XLON
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15:26:33
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00028816780TRDU1
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2,723
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1.3660
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XLON
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15:59:17
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00028817412TRDU1
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65
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1.3680
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XLON
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16:23:07
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00028817568TRDU1
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2,600
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1.3700
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XLON
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16:23:23
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00028817569TRDU1
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893
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1.3700
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XLON
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16:23:39
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00028817571TRDU1
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31
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1.3700
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XLON
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16:23:39
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00028817572TRDU1
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1,025
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1.3700
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XLON
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16:24:45
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00028817584TRDU1
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477
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1.3700
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XLON
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16:24:47
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00028817585TRDU1
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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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