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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-May-2024 / 07:00 GMT/BST
01 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30th 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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65,000
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35,000
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Highest price paid (per ordinary share)
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€1.6000
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£1.3840
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Lowest price paid (per ordinary share)
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€1.5800
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£1.3520
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Volume weighted average price paid (per ordinary share)
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€1.5941
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£1.3668
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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 647,452,329 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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3,731
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1.5960
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XDUB
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09:31:14
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00028852435TRDU1
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348
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1.5960
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XDUB
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09:31:14
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00028852434TRDU1
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1,700
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1.5960
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XDUB
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09:31:14
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00028852433TRDU1
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794
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1.5960
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XDUB
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09:31:14
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00028852432TRDU1
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2,842
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1.5960
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XDUB
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09:31:14
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00028852436TRDU1
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1,149
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1.5960
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XDUB
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09:31:14
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00028852437TRDU1
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2,538
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1.5940
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XDUB
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10:00:30
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00028852631TRDU1
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2,808
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1.6000
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XDUB
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14:25:56
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00028854472TRDU1
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2,363
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1.6000
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XDUB
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14:25:56
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00028854471TRDU1
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1,106
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1.5980
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XDUB
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14:56:27
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00028854744TRDU1
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3,603
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1.5980
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XDUB
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14:56:27
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00028854743TRDU1
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2,613
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1.5980
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XDUB
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15:21:28
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00028855088TRDU1
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2,310
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1.5980
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XDUB
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15:25:19
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00028855147TRDU1
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1,309
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1.5980
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XDUB
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15:25:19
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00028855146TRDU1
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429
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1.5980
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XDUB
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15:25:19
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00028855145TRDU1
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1,000
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1.5980
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XDUB
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15:25:19
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00028855144TRDU1
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2,285
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1.5980
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XDUB
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15:25:19
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00028855143TRDU1
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2,007
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1.5980
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XDUB
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15:25:19
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00028855142TRDU1
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2,488
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1.5940
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XDUB
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15:35:52
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00028855296TRDU1
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2,324
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1.5960
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XDUB
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15:55:36
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00028855506TRDU1
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2,395
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1.5960
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XDUB
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15:55:36
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00028855505TRDU1
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2,285
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1.5960
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XDUB
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15:55:36
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00028855504TRDU1
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4,915
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1.5960
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XDUB
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15:55:36
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00028855503TRDU1
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2,661
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1.5840
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XDUB
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16:09:29
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00028855821TRDU1
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2,750
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1.5840
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XDUB
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16:09:29
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00028855820TRDU1
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2,624
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1.5800
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XDUB
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16:14:39
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00028855863TRDU1
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1,356
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1.5880
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XDUB
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16:23:15
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00028856031TRDU1
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1,237
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1.5880
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XDUB
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16:23:15
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00028856030TRDU1
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1,712
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1.5880
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XDUB
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16:25:17
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00028856122TRDU1
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471
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1.5880
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XDUB
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16:26:32
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00028856134TRDU1
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2,847
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1.5880
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XDUB
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16:26:32
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00028856133TRDU1
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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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225
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1.3580
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XLON
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09:37:09
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00028852484TRDU1
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59
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1.3600
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XLON
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10:00:08
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00028852626TRDU1
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59
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1.3660
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XLON
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10:29:19
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00028852728TRDU1
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2,824
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1.3660
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XLON
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10:29:28
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00028852734TRDU1
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2,781
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1.3660
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XLON
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10:29:28
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00028852733TRDU1
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741
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1.3660
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XLON
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10:29:28
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00028852732TRDU1
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1,314
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1.3660
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XLON
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10:29:28
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00028852731TRDU1
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1,200
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1.3660
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XLON
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10:29:28
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00028852730TRDU1
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4,302
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1.3840
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XLON
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12:04:44
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00028853532TRDU1
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1,600
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1.3840
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XLON
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12:04:44
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00028853531TRDU1
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2,857
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1.3700
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XLON
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13:31:22
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00028853922TRDU1
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2,844
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1.3680
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XLON
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14:25:56
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00028854470TRDU1
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2,786
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1.3680
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XLON
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14:25:56
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00028854469TRDU1
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2,778
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1.3640
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XLON
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14:56:27
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00028854742TRDU1
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1,203
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1.3620
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XLON
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15:35:52
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00028855297TRDU1
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1,712
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1.3620
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XLON
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15:35:52
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00028855295TRDU1
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315
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1.3520
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XLON
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16:23:32
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00028856038TRDU1
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5,400
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1.3520
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XLON
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16:23:32
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00028856037TRDU1
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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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