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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-Apr-2024 / 07:00 GMT/BST
16 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15th of April 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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60,000
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40,000
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Highest price paid (per ordinary share)
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€1.6680
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£1.4200
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Lowest price paid (per ordinary share)
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€1.6380
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£1.3960
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Volume weighted average price paid (per ordinary share)
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€1.6537
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£1.4103
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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 648,543,920 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
|
Time of transaction
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Transaction Reference Number
|
|
2,996
|
1.6560
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XDUB
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09:25:36
|
00028797065TRDU1
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|
2,881
|
1.6500
|
XDUB
|
09:53:17
|
00028797135TRDU1
|
|
2,730
|
1.6680
|
XDUB
|
10:40:12
|
00028797523TRDU1
|
|
2,765
|
1.6640
|
XDUB
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10:40:27
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00028797524TRDU1
|
|
309
|
1.6640
|
XDUB
|
10:40:27
|
00028797525TRDU1
|
|
221
|
1.6640
|
XDUB
|
10:40:27
|
00028797526TRDU1
|
|
684
|
1.6640
|
XDUB
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10:40:27
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00028797527TRDU1
|
|
1,505
|
1.6640
|
XDUB
|
10:40:27
|
00028797528TRDU1
|
|
2,477
|
1.6540
|
XDUB
|
11:15:03
|
00028797647TRDU1
|
|
2,155
|
1.6540
|
XDUB
|
11:25:52
|
00028797682TRDU1
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|
459
|
1.6540
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XDUB
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11:25:52
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00028797683TRDU1
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|
2,533
|
1.6500
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XDUB
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11:56:12
|
00028797728TRDU1
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|
2,633
|
1.6620
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XDUB
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12:49:06
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00028797864TRDU1
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|
336
|
1.6620
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XDUB
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13:00:26
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00028797909TRDU1
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2,219
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1.6620
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XDUB
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13:00:26
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00028797910TRDU1
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|
2,691
|
1.6640
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XDUB
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13:25:43
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00028798003TRDU1
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|
41
|
1.6640
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XDUB
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13:25:43
|
00028798008TRDU1
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|
58
|
1.6640
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XDUB
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14:25:35
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00028798446TRDU1
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|
2,902
|
1.6640
|
XDUB
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14:25:35
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00028798447TRDU1
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|
2,588
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1.6620
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XDUB
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14:28:28
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00028798465TRDU1
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|
2,672
|
1.6620
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XDUB
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14:28:28
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00028798466TRDU1
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|
609
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1.6540
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XDUB
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14:36:16
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00028798592TRDU1
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|
2,134
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1.6540
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XDUB
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14:36:16
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00028798593TRDU1
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|
1,649
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1.6460
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XDUB
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15:10:09
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00028798937TRDU1
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3,709
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1.6460
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XDUB
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15:10:09
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00028798938TRDU1
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5,480
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1.6380
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XDUB
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15:38:40
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00028799125TRDU1
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464
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1.6380
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XDUB
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16:06:29
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00028799481TRDU1
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4,810
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1.6400
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XDUB
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16:10:09
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00028799499TRDU1
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|
1,609
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1.6440
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XDUB
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16:23:10
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00028799583TRDU1
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1,681
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1.6440
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XDUB
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16:23:10
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00028799586TRDU1
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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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17
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1.4100
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XLON
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09:47:01
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00028797128TRDU1
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41
|
1.4100
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XLON
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09:47:01
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00028797127TRDU1
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|
610
|
1.4100
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XLON
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09:47:01
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00028797129TRDU1
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|
2,267
|
1.4100
|
XLON
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09:47:01
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00028797130TRDU1
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|
82
|
1.4200
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XLON
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10:41:10
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00028797531TRDU1
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|
183
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1.4200
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XLON
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10:41:10
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00028797534TRDU1
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2,667
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1.4200
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XLON
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10:41:10
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00028797533TRDU1
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2,797
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1.4200
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XLON
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10:41:10
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00028797532TRDU1
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2,716
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1.4100
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XLON
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11:25:52
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00028797681TRDU1
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2,823
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1.4060
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XLON
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11:56:12
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00028797727TRDU1
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2,630
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1.4180
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XLON
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12:49:06
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00028797863TRDU1
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2,677
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1.4200
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XLON
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13:37:07
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00028798147TRDU1
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2,700
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1.4180
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XLON
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14:05:55
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00028798314TRDU1
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210
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1.4180
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XLON
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14:27:22
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00028798451TRDU1
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2,515
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1.4180
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XLON
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14:27:22
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00028798450TRDU1
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731
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1.4120
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XLON
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14:36:05
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00028798591TRDU1
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1,981
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1.4120
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XLON
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14:36:05
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00028798590TRDU1
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2,623
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1.4040
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XLON
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14:56:04
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00028798813TRDU1
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2,704
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1.3980
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XLON
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16:10:09
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00028799501TRDU1
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|
465
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1.3980
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XLON
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16:10:09
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00028799500TRDU1
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|
186
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1.3960
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XLON
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16:10:10
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00028799502TRDU1
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|
1,358
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1.3960
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XLON
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16:10:59
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00028799505TRDU1
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|
1,457
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1.3960
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XLON
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16:10:59
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00028799504TRDU1
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|
147
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1.4000
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XLON
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16:23:10
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00028799585TRDU1
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|
768
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1.4000
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XLON
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16:23:10
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00028799584TRDU1
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|
2,645
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1.4000
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XLON
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16:23:10
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00028799582TRDU1
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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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