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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Apr-2024 / 07:00 GMT/BST
18 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 17th 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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€1.6320
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£1.3940
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Lowest price paid (per ordinary share)
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€1.6180
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£1.3800
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Volume weighted average price paid (per ordinary share)
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€1.6274
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£1.3887
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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 648,343,920 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 +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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2,188
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1.6320
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XDUB
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14:35:46
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00028807259TRDU1
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3,006
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1.6320
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XDUB
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14:35:46
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00028807260TRDU1
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2,769
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1.6320
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XDUB
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14:35:46
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00028807261TRDU1
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279
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1.6320
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XDUB
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14:35:46
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00028807262TRDU1
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2,622
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1.6320
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XDUB
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14:35:46
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00028807263TRDU1
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2,400
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1.6320
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XDUB
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14:35:46
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00028807264TRDU1
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568
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1.6320
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XDUB
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14:35:46
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00028807265TRDU1
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2,665
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1.6220
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XDUB
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14:48:18
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00028807532TRDU1
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2,571
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1.6220
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XDUB
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14:54:03
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00028807575TRDU1
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2,683
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1.6200
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XDUB
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15:02:14
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00028807795TRDU1
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2,971
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1.6180
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XDUB
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15:02:14
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00028807796TRDU1
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1,966
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1.6260
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XDUB
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15:22:52
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00028808174TRDU1
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745
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1.6260
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XDUB
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15:24:42
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00028808250TRDU1
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850
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1.6260
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XDUB
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15:24:42
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00028808251TRDU1
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2,153
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1.6260
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XDUB
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15:26:24
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00028808259TRDU1
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2,499
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1.6240
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XDUB
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15:28:01
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00028808280TRDU1
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1,854
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1.6240
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XDUB
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15:28:43
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00028808287TRDU1
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725
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1.6240
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XDUB
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15:33:13
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00028808315TRDU1
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37
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1.6240
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XDUB
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15:35:46
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00028808336TRDU1
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2,639
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1.6280
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XDUB
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15:57:36
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00028808659TRDU1
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889
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1.6280
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XDUB
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15:57:37
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00028808660TRDU1
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4,867
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1.6280
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XDUB
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15:57:37
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00028808661TRDU1
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4,093
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1.6280
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XDUB
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15:57:37
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00028808662TRDU1
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535
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1.6300
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XDUB
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16:19:19
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00028808952TRDU1
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2,759
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1.6300
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XDUB
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16:22:09
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00028809007TRDU1
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2,122
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1.6300
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XDUB
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16:22:09
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00028809008TRDU1
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1,820
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1.6300
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XDUB
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16:25:10
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00028809062TRDU1
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663
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1.6300
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XDUB
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16:25:10
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00028809063TRDU1
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947
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1.6300
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XDUB
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16:25:10
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00028809064TRDU1
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3,115
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1.6300
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XDUB
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16:25:10
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00028809065TRDU1
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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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1,042
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1.3940
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XLON
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14:35:45
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00028807256TRDU1
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4,004
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1.3940
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XLON
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14:35:45
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00028807257TRDU1
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2,680
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1.3940
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XLON
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14:35:45
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00028807258TRDU1
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2,934
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1.3820
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XLON
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14:50:21
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00028807549TRDU1
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2,877
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1.3800
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XLON
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14:54:19
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00028807583TRDU1
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3,066
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1.3800
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XLON
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15:02:14
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00028807794TRDU1
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620
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1.3860
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XLON
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15:33:13
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00028808319TRDU1
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2,045
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1.3860
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XLON
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15:33:13
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00028808320TRDU1
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2,711
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1.3860
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XLON
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15:42:05
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00028808394TRDU1
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2,436
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1.3860
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XLON
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15:42:24
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00028808399TRDU1
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1,475
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1.3920
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XLON
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16:25:10
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00028809057TRDU1
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2,160
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1.3920
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XLON
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16:25:10
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00028809058TRDU1
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1,900
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1.3920
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XLON
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16:25:10
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00028809059TRDU1
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1,900
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1.3920
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XLON
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16:25:10
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00028809060TRDU1
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425
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1.3920
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XLON
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16:25:10
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00028809061TRDU1
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5,022
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1.3920
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XLON
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16:25:10
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00028809066TRDU1
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2,703
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1.3920
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XLON
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16:25:10
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00028809067TRDU1
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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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