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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-May-2024 / 07:00 GMT/BST
09 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 8th 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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€1.6260
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£1.3960
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Lowest price paid (per ordinary share)
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€1.6100
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£1.3860
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Volume weighted average price paid (per ordinary share)
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€1.6207
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£1.3926
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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 647,015,027 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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58
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1.6180
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XDUB
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10:55:52
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00028880816TRDU1
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3,804
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1.6180
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XDUB
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10:55:52
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00028880817TRDU1
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719
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1.6180
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XDUB
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10:55:52
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00028880818TRDU1
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2,200
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1.6180
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XDUB
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10:55:52
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00028880819TRDU1
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2,372
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1.6220
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XDUB
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11:52:36
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00028881008TRDU1
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3,866
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1.6220
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XDUB
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11:53:03
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00028881010TRDU1
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365
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1.6220
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XDUB
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11:53:03
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00028881011TRDU1
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4,272
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1.6140
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XDUB
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12:34:49
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00028881271TRDU1
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2,099
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1.6100
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XDUB
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12:59:16
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00028881396TRDU1
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2,108
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1.6100
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XDUB
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13:33:40
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00028881520TRDU1
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89
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1.6100
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XDUB
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13:33:40
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00028881521TRDU1
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204
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1.6100
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XDUB
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13:33:40
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00028881522TRDU1
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1,798
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1.6100
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XDUB
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13:33:40
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00028881523TRDU1
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2,071
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1.6100
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XDUB
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13:33:40
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00028881525TRDU1
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2,291
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1.6260
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XDUB
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14:22:07
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00028881740TRDU1
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2,503
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1.6240
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XDUB
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14:32:00
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00028881833TRDU1
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2,473
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1.6240
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XDUB
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14:38:54
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00028881877TRDU1
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2,369
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1.6220
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XDUB
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14:40:57
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00028881894TRDU1
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4,237
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1.6220
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XDUB
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14:40:57
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00028881895TRDU1
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2,259
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1.6240
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XDUB
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15:10:51
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00028882188TRDU1
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5,083
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1.6220
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XDUB
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15:12:46
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00028882202TRDU1
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963
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1.6260
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XDUB
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15:41:17
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00028882371TRDU1
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1,512
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1.6260
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XDUB
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15:41:17
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00028882372TRDU1
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2,281
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1.6260
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XDUB
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15:51:13
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00028882495TRDU1
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6,914
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1.6240
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XDUB
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15:51:25
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00028882502TRDU1
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499
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1.6260
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XDUB
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16:24:09
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00028882665TRDU1
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1,750
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1.6260
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XDUB
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16:24:09
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00028882666TRDU1
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32
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1.6260
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XDUB
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16:24:09
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00028882667TRDU1
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1,750
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1.6260
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XDUB
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16:24:21
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00028882668TRDU1
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1,900
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1.6260
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XDUB
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16:24:21
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00028882669TRDU1
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159
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1.6220
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XDUB
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16:27:40
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00028882692TRDU1
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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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2,989
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1.3900
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XLON
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10:41:43
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00028880755TRDU1
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2,951
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1.3960
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XLON
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11:52:51
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00028881009TRDU1
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2,935
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1.3860
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XLON
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12:34:49
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00028881272TRDU1
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57
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1.3860
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XLON
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12:59:16
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00028881394TRDU1
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2,923
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1.3860
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XLON
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12:59:16
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00028881395TRDU1
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1,795
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1.3860
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XLON
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13:33:40
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00028881524TRDU1
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1,223
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1.3860
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XLON
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13:33:40
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00028881526TRDU1
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3,025
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1.3940
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XLON
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14:30:00
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00028881806TRDU1
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2,951
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1.3940
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XLON
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14:30:00
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00028881807TRDU1
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2,935
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1.3960
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XLON
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14:57:09
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00028882116TRDU1
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3,053
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1.3960
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XLON
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15:12:46
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00028882201TRDU1
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3,178
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1.3960
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XLON
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15:51:25
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00028882501TRDU1
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4,985
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1.3960
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XLON
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16:24:46
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00028882671TRDU1
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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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