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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-Apr-2024 / 07:00 GMT/BST
11 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10th 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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€1.6180
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£1.3840
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Lowest price paid (per ordinary share)
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€1.5920
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£1.3620
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Volume weighted average price paid (per ordinary share)
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€1.6124
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£1.3777
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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 648,841,938 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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1,655
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1.6160
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XDUB
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09:26:59
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00028779209TRDU1
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3,563
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1.6160
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XDUB
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09:26:59
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00028779208TRDU1
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2,109
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1.6160
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XDUB
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09:26:59
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00028779207TRDU1
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3,499
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1.6160
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XDUB
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09:26:59
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00028779206TRDU1
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3,157
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1.6100
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XDUB
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10:29:36
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00028779823TRDU1
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3,420
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1.6140
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XDUB
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11:24:10
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00028780399TRDU1
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1,667
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1.6120
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XDUB
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11:33:06
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00028780512TRDU1
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4
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1.6120
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XDUB
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11:33:06
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00028780511TRDU1
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2,706
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1.6120
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XDUB
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11:33:06
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00028780510TRDU1
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2,000
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1.6120
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XDUB
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11:33:06
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00028780509TRDU1
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1,974
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1.6120
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XDUB
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13:30:02
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00028781677TRDU1
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3,326
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1.6120
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XDUB
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13:30:02
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00028781676TRDU1
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1,235
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1.6120
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XDUB
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13:30:02
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00028781675TRDU1
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3,217
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1.6060
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XDUB
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13:33:23
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00028781820TRDU1
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750
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1.5920
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XDUB
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14:03:39
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00028782359TRDU1
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2,400
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1.5920
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XDUB
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14:03:39
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00028782358TRDU1
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2,652
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1.6140
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XDUB
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15:19:37
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00028784769TRDU1
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2,134
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1.6180
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XDUB
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15:21:42
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00028784815TRDU1
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1,489
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1.6180
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XDUB
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15:21:42
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00028784814TRDU1
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2,682
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1.6180
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XDUB
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15:31:31
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00028785067TRDU1
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771
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1.6180
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XDUB
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15:31:31
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00028785066TRDU1
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7,174
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1.6160
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XDUB
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15:44:40
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00028785264TRDU1
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499
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1.6040
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XDUB
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16:20:31
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00028786264TRDU1
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2,209
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1.6100
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XDUB
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16:25:12
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00028786466TRDU1
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1,200
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1.6100
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XDUB
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16:25:12
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00028786465TRDU1
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2,508
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1.6100
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XDUB
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16:26:50
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00028786531TRDU1
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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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2,301
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1.3800
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XLON
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09:27:00
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00028779213TRDU1
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2,679
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1.3800
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XLON
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09:27:00
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00028779212TRDU1
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175
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1.3800
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XLON
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09:27:00
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00028779211TRDU1
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237
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1.3800
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XLON
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09:27:00
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00028779210TRDU1
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3,239
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1.3800
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XLON
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10:54:06
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00028780077TRDU1
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529
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1.3800
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XLON
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12:12:08
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00028780852TRDU1
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2,283
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1.3800
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XLON
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12:12:08
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00028780851TRDU1
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155
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1.3820
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XLON
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12:44:54
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00028781223TRDU1
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2,640
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1.3820
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XLON
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12:44:54
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00028781222TRDU1
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110
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1.3780
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XLON
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13:30:10
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00028781689TRDU1
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1,900
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1.3780
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XLON
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13:30:10
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00028781688TRDU1
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160
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1.3780
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XLON
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13:30:10
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00028781687TRDU1
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2,664
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1.3780
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XLON
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13:30:10
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00028781686TRDU1
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592
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1.3780
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XLON
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13:30:10
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00028781685TRDU1
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2,908
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1.3620
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XLON
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14:23:35
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00028783332TRDU1
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850
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1.3620
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XLON
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14:23:35
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00028783331TRDU1
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1,602
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1.3620
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XLON
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14:23:35
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00028783330TRDU1
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2,685
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1.3840
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XLON
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15:19:43
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00028784776TRDU1
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8,036
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1.3820
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XLON
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15:22:12
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00028784827TRDU1
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2,072
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1.3760
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XLON
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16:24:15
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00028786431TRDU1
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111
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1.3760
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XLON
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16:24:15
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00028786430TRDU1
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2,072
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1.3760
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XLON
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16:24:15
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00028786429TRDU1
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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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