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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-Apr-2024 / 07:00 GMT/BST
10 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 9th of April 2024 it purchased a total of 98,876 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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58,876
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40,000
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Highest price paid (per ordinary share)
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€1.6040
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£1.3760
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Lowest price paid (per ordinary share)
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€1.5900
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£1.3600
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Volume weighted average price paid (per ordinary share)
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€1.5971
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£1.3701
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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 648,941,938 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 +353 1 696 4600
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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1,600
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1.5940
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XDUB
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09:20:04
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00028774910TRDU1
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1,500
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1.5940
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XDUB
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09:20:04
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00028774909TRDU1
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384
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1.5940
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XDUB
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09:20:04
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00028774911TRDU1
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3,329
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1.5900
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XDUB
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09:40:09
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00028774966TRDU1
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3,347
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1.5900
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XDUB
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09:40:09
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00028774965TRDU1
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1,994
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1.5920
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XDUB
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11:33:52
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00028775664TRDU1
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1,500
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1.5920
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XDUB
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11:33:52
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00028775663TRDU1
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38
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1.5920
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XDUB
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11:45:33
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00028775791TRDU1
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1,500
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1.5920
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XDUB
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11:45:33
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00028775790TRDU1
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3,179
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1.6040
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XDUB
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12:22:52
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00028776011TRDU1
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3,504
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1.6040
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XDUB
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12:22:52
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00028776010TRDU1
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3,335
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1.6040
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XDUB
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12:22:52
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00028776009TRDU1
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1,400
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1.5940
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XDUB
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13:49:43
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00028776429TRDU1
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691
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1.5940
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XDUB
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13:49:43
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00028776428TRDU1
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1,068
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1.5940
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XDUB
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13:49:43
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00028776427TRDU1
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10,052
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1.5960
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XDUB
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14:15:15
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00028776562TRDU1
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3,333
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1.6000
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XDUB
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14:55:23
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00028776813TRDU1
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3,432
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1.6000
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XDUB
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14:55:23
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00028776812TRDU1
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3,167
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1.6000
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XDUB
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15:36:14
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00028777461TRDU1
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621
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1.6000
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XDUB
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15:36:14
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00028777460TRDU1
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2,605
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1.6000
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XDUB
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15:36:14
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00028777459TRDU1
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3,260
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1.6000
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XDUB
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15:43:36
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00028777642TRDU1
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1,947
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1.5920
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XDUB
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16:18:14
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00028777991TRDU1
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1,048
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1.5960
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XDUB
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16:27:39
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00028778126TRDU1
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1,042
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1.5960
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XDUB
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16:27:39
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00028778127TRDU1
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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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2,681
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1.3600
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XLON
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09:46:57
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00028774993TRDU1
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1,408
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1.3660
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XLON
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11:19:31
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00028775585TRDU1
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1,597
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1.3660
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XLON
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11:19:31
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00028775584TRDU1
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2,969
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1.3720
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XLON
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12:22:52
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00028776008TRDU1
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6,231
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1.3720
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XLON
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12:22:52
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00028776007TRDU1
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915
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1.3660
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XLON
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14:12:36
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00028776521TRDU1
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1,052
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1.3660
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XLON
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14:12:36
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00028776520TRDU1
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155
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1.3620
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XLON
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14:14:24
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00028776545TRDU1
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2,897
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1.3760
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XLON
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14:32:06
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00028776647TRDU1
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2,727
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1.3760
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XLON
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14:49:12
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00028776783TRDU1
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3,385
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1.3700
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XLON
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14:55:23
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00028776811TRDU1
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1,863
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1.3700
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XLON
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14:55:23
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00028776810TRDU1
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2,763
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1.3700
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XLON
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15:36:21
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00028777469TRDU1
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2,725
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1.3700
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XLON
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15:36:21
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00028777467TRDU1
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2,785
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1.3720
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XLON
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15:45:22
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00028777659TRDU1
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3,847
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1.3680
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XLON
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16:27:33
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00028778119TRDU1
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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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