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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Apr-2024 / 07:00 GMT/BST
19 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18th 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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€1.6340
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£1.3960
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Lowest price paid (per ordinary share)
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€1.6160
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£1.3800
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Volume weighted average price paid (per ordinary share)
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€1.6258
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£1.3904
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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 648,243,920 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
|
Time of transaction
|
Transaction Reference Number
|
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5,094
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1.6280
|
XDUB
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08:26:28
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00028809514TRDU1
|
|
2,502
|
1.6160
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XDUB
|
08:53:59
|
00028809841TRDU1
|
|
450
|
1.6320
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XDUB
|
10:16:21
|
00028810342TRDU1
|
|
1,303
|
1.6320
|
XDUB
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10:16:21
|
00028810343TRDU1
|
|
2,497
|
1.6320
|
XDUB
|
10:16:21
|
00028810344TRDU1
|
|
276
|
1.6320
|
XDUB
|
10:16:21
|
00028810345TRDU1
|
|
1,624
|
1.6320
|
XDUB
|
10:16:21
|
00028810346TRDU1
|
|
1,900
|
1.6320
|
XDUB
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10:16:21
|
00028810347TRDU1
|
|
306
|
1.6320
|
XDUB
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10:16:21
|
00028810348TRDU1
|
|
2,716
|
1.6240
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XDUB
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11:34:20
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00028810598TRDU1
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|
651
|
1.6240
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XDUB
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11:34:20
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00028810600TRDU1
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|
2
|
1.6240
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XDUB
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11:34:20
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00028810601TRDU1
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|
1,073
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1.6340
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XDUB
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12:38:51
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00028810888TRDU1
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|
2,537
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1.6340
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XDUB
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12:38:52
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00028810889TRDU1
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5,234
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1.6320
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XDUB
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12:47:15
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00028810916TRDU1
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2,596
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1.6260
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XDUB
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13:07:05
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00028811278TRDU1
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|
1,571
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1.6160
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XDUB
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14:12:45
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00028811584TRDU1
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|
918
|
1.6160
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XDUB
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14:30:04
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00028811637TRDU1
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|
524
|
1.6160
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XDUB
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14:30:04
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00028811638TRDU1
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|
1,900
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1.6160
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XDUB
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14:30:04
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00028811639TRDU1
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|
3,800
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1.6160
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XDUB
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14:30:04
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00028811641TRDU1
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|
1,971
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1.6160
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XDUB
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14:30:04
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00028811642TRDU1
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|
1,177
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1.6200
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XDUB
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14:53:53
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00028812020TRDU1
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|
1,746
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1.6200
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XDUB
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14:53:53
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00028812021TRDU1
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|
219
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1.6280
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XDUB
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15:46:30
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00028812558TRDU1
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|
1,555
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1.6280
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XDUB
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15:46:30
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00028812559TRDU1
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|
980
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1.6280
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XDUB
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15:46:30
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00028812560TRDU1
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|
31
|
1.6280
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XDUB
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15:48:00
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00028812575TRDU1
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2,589
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1.6280
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XDUB
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15:48:00
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00028812576TRDU1
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2,674
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1.6300
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XDUB
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16:12:27
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00028812778TRDU1
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2,493
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1.6300
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XDUB
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16:12:27
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00028812779TRDU1
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|
75
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1.6240
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XDUB
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16:22:48
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00028812877TRDU1
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3,237
|
1.6240
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XDUB
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16:26:06
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00028812924TRDU1
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1,779
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1.6240
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XDUB
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16:27:52
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00028812944TRDU1
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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
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1.3860
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XLON
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08:30:42
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00028809560TRDU1
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2,607
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1.3860
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XLON
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08:30:42
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00028809559TRDU1
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23
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1.3880
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XLON
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09:30:44
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00028810170TRDU1
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|
1,614
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1.3880
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XLON
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09:31:03
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00028810171TRDU1
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1,913
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1.3920
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XLON
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10:01:55
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00028810294TRDU1
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2,245
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1.3960
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XLON
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10:16:21
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00028810341TRDU1
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1,900
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1.3960
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XLON
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10:16:21
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00028810340TRDU1
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1,900
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1.3960
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XLON
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10:16:21
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00028810339TRDU1
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|
671
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1.3880
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XLON
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11:34:20
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00028810599TRDU1
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|
244
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1.3880
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XLON
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11:44:49
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00028810686TRDU1
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|
988
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1.3880
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XLON
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11:54:55
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00028810732TRDU1
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5,592
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1.3960
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XLON
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12:47:15
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00028810915TRDU1
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2,684
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1.3820
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XLON
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14:11:07
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00028811558TRDU1
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2,697
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1.3820
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XLON
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14:11:07
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00028811557TRDU1
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675
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1.3800
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XLON
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14:30:04
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00028811640TRDU1
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|
2,100
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1.3800
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XLON
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14:30:04
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00028811643TRDU1
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|
1,171
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1.3880
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XLON
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15:33:34
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00028812412TRDU1
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|
1,685
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1.3880
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XLON
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15:33:34
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00028812411TRDU1
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|
388
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1.3940
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XLON
|
16:12:36
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00028812782TRDU1
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|
2,561
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1.3940
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XLON
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16:12:36
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00028812781TRDU1
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|
30
|
1.3940
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XLON
|
16:19:21
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00028812843TRDU1
|
|
2,922
|
1.3940
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XLON
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16:19:21
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00028812842TRDU1
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|
3,389
|
1.3940
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XLON
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16:26:01
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00028812923TRDU1
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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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