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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-Jun-2024 / 07:00 GMT/BST
11 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10th of June 2024 it purchased a total of 98,038 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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33,038
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Highest price paid (per ordinary share)
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€1.7040
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£1.4500
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Lowest price paid (per ordinary share)
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€1.6960
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£1.4300
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Volume weighted average price paid (per ordinary share)
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€1.6991
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£1.4369
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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 645,044,009 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)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
883
|
1.7020
|
XDUB
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08:38:36
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00028990043TRDU1
|
|
1,991
|
1.7020
|
XDUB
|
08:38:36
|
00028990042TRDU1
|
|
1,977
|
1.7020
|
XDUB
|
08:38:36
|
00028990041TRDU1
|
|
897
|
1.7020
|
XDUB
|
08:38:36
|
00028990040TRDU1
|
|
1,943
|
1.7040
|
XDUB
|
09:58:31
|
00028990675TRDU1
|
|
1,400
|
1.7040
|
XDUB
|
09:58:31
|
00028990674TRDU1
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|
533
|
1.7040
|
XDUB
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09:58:31
|
00028990673TRDU1
|
|
2,533
|
1.7040
|
XDUB
|
09:58:31
|
00028990672TRDU1
|
|
1,400
|
1.7040
|
XDUB
|
09:58:31
|
00028990671TRDU1
|
|
301
|
1.7040
|
XDUB
|
09:58:31
|
00028990670TRDU1
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|
1,841
|
1.7020
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XDUB
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10:29:25
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00028990811TRDU1
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|
1,813
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1.7020
|
XDUB
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10:29:25
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00028990810TRDU1
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|
1,842
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1.6980
|
XDUB
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11:42:00
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00028990981TRDU1
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|
1,955
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1.6980
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XDUB
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11:42:00
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00028990980TRDU1
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|
1,893
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1.6980
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XDUB
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11:42:00
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00028990979TRDU1
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|
1,779
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1.6960
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XDUB
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12:32:00
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00028991096TRDU1
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|
1,762
|
1.6960
|
XDUB
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12:32:00
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00028991095TRDU1
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|
1,823
|
1.6960
|
XDUB
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12:32:00
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00028991094TRDU1
|
|
295
|
1.6960
|
XDUB
|
13:19:55
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00028991261TRDU1
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|
1,114
|
1.7000
|
XDUB
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13:32:23
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00028991343TRDU1
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|
1,777
|
1.7000
|
XDUB
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13:39:49
|
00028991365TRDU1
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|
558
|
1.6980
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XDUB
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13:56:46
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00028991445TRDU1
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|
1,400
|
1.6980
|
XDUB
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13:56:46
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00028991444TRDU1
|
|
2,800
|
1.6980
|
XDUB
|
13:56:46
|
00028991443TRDU1
|
|
117
|
1.6980
|
XDUB
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13:56:46
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00028991442TRDU1
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|
1,762
|
1.6980
|
XDUB
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13:56:46
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00028991441TRDU1
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|
266
|
1.6980
|
XDUB
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13:56:46
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00028991440TRDU1
|
|
1,347
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1.6980
|
XDUB
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14:32:19
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00028991601TRDU1
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|
823
|
1.6980
|
XDUB
|
14:32:19
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00028991600TRDU1
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|
1,564
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1.6980
|
XDUB
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14:32:19
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00028991599TRDU1
|
|
1,194
|
1.7000
|
XDUB
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14:57:47
|
00028991787TRDU1
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|
789
|
1.7000
|
XDUB
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14:57:47
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00028991786TRDU1
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|
171
|
1.6980
|
XDUB
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14:57:50
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00028991789TRDU1
|
|
1,858
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1.6980
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XDUB
|
15:07:25
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00028991964TRDU1
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|
1,873
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1.6980
|
XDUB
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15:07:25
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00028991963TRDU1
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|
289
|
1.6960
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XDUB
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15:07:31
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00028991967TRDU1
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|
856
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1.6960
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XDUB
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15:07:31
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00028991968TRDU1
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|
1,010
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1.6980
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XDUB
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15:43:11
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00028992594TRDU1
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|
1,133
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1.6980
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XDUB
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15:43:11
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00028992593TRDU1
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|
261
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1.6980
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XDUB
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15:43:11
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00028992592TRDU1
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|
1,829
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1.6980
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XDUB
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15:44:47
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00028992609TRDU1
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|
1,997
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1.6980
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XDUB
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15:53:55
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00028992704TRDU1
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|
21
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1.6980
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XDUB
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16:03:18
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00028992984TRDU1
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1,759
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1.6980
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XDUB
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16:03:18
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00028992983TRDU1
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|
770
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1.6960
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XDUB
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16:03:28
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00028992991TRDU1
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|
2,808
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1.6960
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XDUB
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16:03:28
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00028992990TRDU1
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|
836
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1.6960
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XDUB
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16:03:28
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00028992989TRDU1
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|
1,295
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1.6960
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XDUB
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16:03:28
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00028992988TRDU1
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|
40
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1.6960
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XDUB
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16:03:28
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00028992992TRDU1
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|
1,822
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1.7000
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XDUB
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16:26:20
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00028993510TRDU1
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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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1,732
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1.4440
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XLON
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08:51:25
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00028990231TRDU1
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|
228
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1.4440
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XLON
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08:51:25
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00028990232TRDU1
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|
1,200
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1.4440
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XLON
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09:22:34
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00028990467TRDU1
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|
529
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1.4440
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XLON
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09:22:34
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00028990468TRDU1
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|
1,829
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1.4500
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XLON
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09:52:35
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00028990596TRDU1
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|
670
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1.4400
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XLON
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10:29:25
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00028990823TRDU1
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|
872
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1.4400
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XLON
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10:29:25
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00028990824TRDU1
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|
530
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1.4400
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XLON
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10:29:25
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00028990825TRDU1
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|
1,560
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1.4400
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XLON
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10:29:25
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00028990826TRDU1
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|
309
|
1.4400
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XLON
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10:29:25
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00028990827TRDU1
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|
158
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1.4360
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XLON
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12:05:36
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00028991034TRDU1
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|
1,720
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1.4360
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XLON
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12:05:36
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00028991035TRDU1
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|
2,056
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1.4360
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XLON
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12:32:00
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00028991097TRDU1
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|
1,999
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1.4360
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XLON
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12:32:00
|
00028991098TRDU1
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|
685
|
1.4360
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XLON
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13:49:23
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00028991405TRDU1
|
|
1,653
|
1.4360
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XLON
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13:59:58
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00028991454TRDU1
|
|
374
|
1.4360
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XLON
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13:59:58
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00028991455TRDU1
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|
870
|
1.4360
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XLON
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14:32:19
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00028991595TRDU1
|
|
1,021
|
1.4360
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XLON
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14:32:19
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00028991596TRDU1
|
|
1,941
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1.4360
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XLON
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14:32:19
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00028991597TRDU1
|
|
1,867
|
1.4360
|
XLON
|
14:32:19
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00028991598TRDU1
|
|
824
|
1.4320
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XLON
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15:07:31
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00028991965TRDU1
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|
3,027
|
1.4320
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XLON
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15:07:31
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00028991966TRDU1
|
|
4
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1.4320
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XLON
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15:58:12
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00028992801TRDU1
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|
1,200
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1.4320
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XLON
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15:58:26
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00028992812TRDU1
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|
894
|
1.4320
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XLON
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15:58:26
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00028992813TRDU1
|
|
297
|
1.4300
|
XLON
|
16:03:50
|
00028993000TRDU1
|
|
1,271
|
1.4300
|
XLON
|
16:03:50
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00028993001TRDU1
|
|
1,718
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1.4320
|
XLON
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16:16:07
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00028993279TRDU1
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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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