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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-Apr-2024 / 07:00 GMT/BST
17 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16th 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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€1.6380
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£1.3960
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Lowest price paid (per ordinary share)
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€1.6120
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£1.3760
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Volume weighted average price paid (per ordinary share)
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€1.6295
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£1.3890
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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 648,443,920 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
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Time of transaction
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Transaction Reference Number
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2,839
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1.6140
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XDUB
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08:24:54
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00028800025TRDU1
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1,305
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1.6180
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XDUB
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09:26:08
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00028800490TRDU1
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1,271
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1.6180
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XDUB
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09:26:08
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00028800489TRDU1
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636
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1.6180
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XDUB
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09:26:08
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00028800488TRDU1
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1,856
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1.6180
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XDUB
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09:26:08
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00028800487TRDU1
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2,784
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1.6120
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XDUB
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09:38:32
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00028800555TRDU1
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1,578
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1.6300
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XDUB
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11:47:17
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00028801049TRDU1
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329
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1.6300
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XDUB
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12:01:27
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00028801078TRDU1
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1,900
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1.6300
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XDUB
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12:01:27
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00028801077TRDU1
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6,038
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1.6300
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XDUB
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12:01:27
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00028801076TRDU1
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1,257
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1.6300
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XDUB
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12:01:27
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00028801075TRDU1
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3,003
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1.6300
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XDUB
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12:01:27
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00028801074TRDU1
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2,559
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1.6340
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XDUB
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13:22:12
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00028801405TRDU1
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2,540
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1.6340
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XDUB
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13:22:12
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00028801404TRDU1
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5,112
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1.6340
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XDUB
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14:08:01
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00028801678TRDU1
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1,763
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1.6300
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XDUB
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14:37:24
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00028802091TRDU1
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2,492
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1.6300
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XDUB
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14:37:24
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00028802090TRDU1
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727
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1.6300
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XDUB
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14:37:24
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00028802089TRDU1
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1,674
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1.6300
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XDUB
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15:10:18
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00028802595TRDU1
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1,077
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1.6300
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XDUB
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15:10:18
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00028802594TRDU1
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2,542
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1.6300
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XDUB
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15:25:53
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00028802834TRDU1
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512
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1.6320
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XDUB
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15:40:52
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00028802972TRDU1
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244
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1.6320
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XDUB
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15:40:52
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00028802971TRDU1
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2,983
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1.6320
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XDUB
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15:45:00
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00028802999TRDU1
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164
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1.6340
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XDUB
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16:00:39
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00028803350TRDU1
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2,583
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1.6340
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XDUB
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16:01:16
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00028803354TRDU1
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801
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1.6380
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XDUB
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16:13:08
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00028803451TRDU1
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580
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1.6380
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XDUB
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16:13:08
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00028803450TRDU1
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2,727
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1.6380
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XDUB
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16:17:40
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00028803491TRDU1
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10
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1.6380
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XDUB
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16:17:40
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00028803490TRDU1
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4,114
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1.6380
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XDUB
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16:23:00
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00028803551TRDU1
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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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2,408
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1.3760
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XLON
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08:31:46
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00028800080TRDU1
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462
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1.3760
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XLON
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08:31:46
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00028800079TRDU1
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2,731
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1.3800
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XLON
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09:26:08
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00028800486TRDU1
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1,224
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1.3780
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XLON
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09:38:30
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00028800554TRDU1
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1,527
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1.3780
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XLON
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09:38:30
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00028800553TRDU1
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3,094
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1.3900
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XLON
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12:01:27
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00028801073TRDU1
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2,965
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1.3900
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XLON
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12:01:27
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00028801072TRDU1
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58
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1.3900
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XLON
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12:01:27
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00028801071TRDU1
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2,300
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1.3960
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XLON
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13:05:14
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00028801319TRDU1
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2,640
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1.3960
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XLON
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13:05:14
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00028801318TRDU1
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448
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1.3960
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XLON
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13:05:14
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00028801317TRDU1
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2,634
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1.3940
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XLON
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14:08:01
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00028801677TRDU1
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2,628
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1.3920
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XLON
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14:10:49
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00028801711TRDU1
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1,864
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1.3900
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XLON
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14:37:24
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00028802088TRDU1
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972
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1.3900
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XLON
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14:37:24
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00028802087TRDU1
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5,747
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1.3900
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XLON
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16:01:16
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00028803356TRDU1
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2,967
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1.3900
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XLON
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16:01:16
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00028803355TRDU1
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3,331
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1.3940
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XLON
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16:23:00
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00028803552TRDU1
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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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