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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-May-2024 / 07:00 GMT/BST
08 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 7th of May 2024 it purchased a total of 94,003 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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29,003
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Highest price paid (per ordinary share)
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€1.6540
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£1.4180
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Lowest price paid (per ordinary share)
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€1.6200
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£1.3960
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Volume weighted average price paid (per ordinary share)
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€1.6406
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£1.4095
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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 647,115,027 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
|
|
4,977
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1.6520
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XDUB
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08:22:37
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00028873790TRDU1
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|
2,328
|
1.6520
|
XDUB
|
08:43:57
|
00028873940TRDU1
|
|
943
|
1.6480
|
XDUB
|
09:36:34
|
00028874305TRDU1
|
|
338
|
1.6500
|
XDUB
|
09:45:27
|
00028874369TRDU1
|
|
295
|
1.6500
|
XDUB
|
09:45:27
|
00028874370TRDU1
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|
2,336
|
1.6540
|
XDUB
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10:05:26
|
00028874519TRDU1
|
|
813
|
1.6520
|
XDUB
|
10:05:26
|
00028874520TRDU1
|
|
2,343
|
1.6520
|
XDUB
|
10:05:26
|
00028874521TRDU1
|
|
1,523
|
1.6520
|
XDUB
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10:05:26
|
00028874522TRDU1
|
|
716
|
1.6460
|
XDUB
|
10:59:35
|
00028874851TRDU1
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|
1,419
|
1.6460
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XDUB
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10:59:35
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00028874852TRDU1
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|
2,312
|
1.6420
|
XDUB
|
11:00:13
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00028874853TRDU1
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|
2,068
|
1.6420
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XDUB
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11:00:13
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00028874854TRDU1
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|
1,236
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1.6340
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XDUB
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11:24:08
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00028874999TRDU1
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|
877
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1.6340
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XDUB
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11:24:08
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00028875000TRDU1
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|
4,240
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1.6380
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XDUB
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12:19:50
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00028875286TRDU1
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2,114
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1.6500
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XDUB
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13:27:29
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00028875557TRDU1
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|
71
|
1.6500
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XDUB
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13:27:29
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00028875558TRDU1
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|
4,157
|
1.6460
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XDUB
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13:31:48
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00028875569TRDU1
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|
453
|
1.6460
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XDUB
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13:31:48
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00028875570TRDU1
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|
6,250
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1.6460
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XDUB
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14:20:49
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00028876082TRDU1
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|
250
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1.6460
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XDUB
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14:20:49
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00028876083TRDU1
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|
2,304
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1.6340
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XDUB
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14:54:35
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00028877298TRDU1
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|
123
|
1.6340
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XDUB
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14:54:35
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00028877299TRDU1
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|
348
|
1.6280
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XDUB
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14:58:06
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00028877367TRDU1
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|
962
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1.6280
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XDUB
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14:58:07
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00028877368TRDU1
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1,600
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1.6280
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XDUB
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14:58:07
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00028877370TRDU1
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|
1,261
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1.6280
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XDUB
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14:58:07
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00028877372TRDU1
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|
642
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1.6280
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XDUB
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14:58:07
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00028877373TRDU1
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|
341
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1.6200
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XDUB
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15:30:05
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00028878079TRDU1
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|
884
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1.6260
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XDUB
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15:34:47
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00028878180TRDU1
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1,600
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1.6260
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XDUB
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15:39:59
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00028878265TRDU1
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|
723
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1.6260
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XDUB
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15:39:59
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00028878266TRDU1
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|
3
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1.6240
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XDUB
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15:42:12
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00028878320TRDU1
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|
2,033
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1.6240
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XDUB
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16:02:37
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00028878561TRDU1
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|
677
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1.6300
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XDUB
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16:08:10
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00028878786TRDU1
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812
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1.6300
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XDUB
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16:14:34
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00028878977TRDU1
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2,272
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1.6300
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XDUB
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16:15:01
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00028878990TRDU1
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|
2,285
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1.6340
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XDUB
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16:18:10
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00028879032TRDU1
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1,600
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1.6320
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XDUB
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16:19:56
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00028879076TRDU1
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1,600
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1.6320
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XDUB
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16:19:56
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00028879077TRDU1
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|
871
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1.6320
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XDUB
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16:19:56
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00028879078TRDU1
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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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3,544
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1.4160
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XLON
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08:43:57
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00028873939TRDU1
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3,135
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1.4180
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XLON
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10:18:23
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00028874627TRDU1
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|
253
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1.4180
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XLON
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10:18:23
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00028874628TRDU1
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3,554
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1.4120
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XLON
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10:23:16
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00028874694TRDU1
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2,949
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1.4040
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XLON
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11:09:40
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00028874899TRDU1
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1,418
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1.4160
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XLON
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14:00:42
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00028875811TRDU1
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|
775
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1.4160
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XLON
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14:00:42
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00028875812TRDU1
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|
768
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1.4160
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XLON
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14:00:42
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00028875813TRDU1
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|
6,194
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1.4120
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XLON
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14:20:49
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00028876081TRDU1
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|
1,443
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1.3960
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XLON
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14:58:06
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00028877366TRDU1
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|
2
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1.3960
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XLON
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14:58:07
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00028877369TRDU1
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|
1,602
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1.3960
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XLON
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14:58:07
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00028877371TRDU1
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|
137
|
1.3980
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XLON
|
16:15:17
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00028878993TRDU1
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|
1,875
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1.3980
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XLON
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16:15:17
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00028878994TRDU1
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|
32
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1.3980
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XLON
|
16:15:17
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00028878995TRDU1
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|
1,322
|
1.3980
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XLON
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16:15:17
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00028878996TRDU1
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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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