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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-May-2024 / 07:00 GMT/BST
10 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 9th 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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€1.6400
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£1.4120
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Lowest price paid (per ordinary share)
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€1.6300
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£1.3980
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Volume weighted average price paid (per ordinary share)
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€1.6338
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£1.4058
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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 646,915,027 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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1,034
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1.6300
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XDUB
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10:44:35
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00028883436TRDU1
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3,531
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1.6300
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XDUB
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10:44:35
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00028883437TRDU1
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2,397
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1.6300
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XDUB
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10:44:36
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00028883438TRDU1
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2,149
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1.6300
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XDUB
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10:54:29
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00028883469TRDU1
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1,425
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1.6300
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XDUB
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11:00:52
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00028883489TRDU1
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1,425
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1.6300
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XDUB
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11:00:52
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00028883490TRDU1
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880
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1.6300
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XDUB
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11:00:52
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00028883491TRDU1
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870
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1.6300
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XDUB
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11:00:52
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00028883492TRDU1
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555
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1.6300
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XDUB
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11:00:52
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00028883493TRDU1
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1,341
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1.6300
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XDUB
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11:00:52
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00028883494TRDU1
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4,327
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1.6300
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XDUB
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12:08:55
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00028883873TRDU1
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63
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1.6320
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XDUB
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13:02:04
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00028884111TRDU1
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57
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1.6320
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XDUB
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13:02:04
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00028884112TRDU1
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6,351
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1.6400
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XDUB
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13:43:45
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00028884310TRDU1
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6,234
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1.6400
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XDUB
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13:43:45
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00028884311TRDU1
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1,750
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1.6380
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XDUB
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14:32:32
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00028884541TRDU1
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392
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1.6380
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XDUB
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14:32:32
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00028884542TRDU1
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6,833
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1.6340
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XDUB
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14:37:24
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00028884692TRDU1
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2,360
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1.6320
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XDUB
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15:07:09
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00028884849TRDU1
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2,117
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1.6320
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XDUB
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15:07:09
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00028884850TRDU1
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2,541
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1.6320
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XDUB
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15:07:09
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00028884851TRDU1
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1,872
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1.6320
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XDUB
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15:07:09
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00028884852TRDU1
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2,363
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1.6320
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XDUB
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15:51:26
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00028885154TRDU1
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2,322
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1.6320
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XDUB
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15:51:26
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00028885155TRDU1
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2,319
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1.6320
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XDUB
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16:00:13
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00028885213TRDU1
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1,634
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1.6320
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XDUB
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16:00:13
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00028885214TRDU1
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436
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1.6320
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XDUB
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16:00:13
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00028885215TRDU1
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1,672
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1.6380
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XDUB
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16:20:30
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00028885388TRDU1
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753
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1.6380
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XDUB
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16:20:30
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00028885389TRDU1
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2,997
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1.6380
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XDUB
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16:27:40
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00028885475TRDU1
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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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3,095
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1.4040
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XLON
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10:44:22
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00028883434TRDU1
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3,038
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1.3980
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XLON
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11:00:52
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00028883488TRDU1
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2,962
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1.4040
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XLON
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12:08:53
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00028883871TRDU1
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3,051
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1.4040
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XLON
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12:08:53
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00028883872TRDU1
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1,448
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1.4120
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XLON
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13:30:35
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00028884188TRDU1
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1,279
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1.4120
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XLON
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13:30:35
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00028884189TRDU1
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604
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1.4120
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XLON
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13:30:35
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00028884190TRDU1
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6,308
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1.4060
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XLON
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14:37:24
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00028884691TRDU1
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5,963
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1.4040
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XLON
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15:07:09
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00028884848TRDU1
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2,946
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1.4060
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XLON
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15:43:28
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00028885118TRDU1
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4,306
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1.4120
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XLON
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16:26:43
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00028885466TRDU1
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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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