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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-Apr-2024 / 07:00 GMT/BST
23 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 22nd of April 2024 it purchased a total of 95,711 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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55,711
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40,000
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Highest price paid (per ordinary share)
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€1.6060
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£1.3920
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Lowest price paid (per ordinary share)
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€1.5800
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£1.3640
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Volume weighted average price paid (per ordinary share)
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€1.5955
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£1.3771
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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 648,051,805 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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363
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1.6020
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XDUB
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08:38:54
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00028818128TRDU1
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1,500
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1.6020
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XDUB
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08:38:54
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00028818127TRDU1
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492
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1.6020
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XDUB
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08:38:54
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00028818126TRDU1
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2,958
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1.5960
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XDUB
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08:54:22
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00028818187TRDU1
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1,787
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1.5960
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XDUB
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08:54:22
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00028818186TRDU1
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2,367
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1.5920
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XDUB
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10:31:18
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00028818454TRDU1
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3,749
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1.5920
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XDUB
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10:31:18
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00028818453TRDU1
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59
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1.6060
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XDUB
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11:00:00
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00028818558TRDU1
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446
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1.6060
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XDUB
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11:03:34
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00028818567TRDU1
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1,058
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1.6060
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XDUB
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11:03:34
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00028818566TRDU1
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1,000
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1.6060
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XDUB
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11:03:34
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00028818565TRDU1
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2,498
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1.6040
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XDUB
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11:18:35
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00028818603TRDU1
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2,760
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1.6040
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XDUB
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11:18:35
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00028818602TRDU1
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2,762
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1.6040
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XDUB
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12:44:53
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00028818816TRDU1
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4,913
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1.6020
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XDUB
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12:45:05
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00028818817TRDU1
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59
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1.5960
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XDUB
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13:25:52
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00028818884TRDU1
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1,341
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1.5960
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XDUB
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13:25:52
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00028818883TRDU1
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203
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1.5960
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XDUB
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13:25:52
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00028818885TRDU1
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2,291
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1.6040
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XDUB
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14:12:36
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00028819324TRDU1
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258
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1.6040
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XDUB
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14:12:36
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00028819323TRDU1
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4,647
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1.5980
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XDUB
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14:17:21
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00028819392TRDU1
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59
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1.5940
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XDUB
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14:51:54
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00028819920TRDU1
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2,343
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1.5940
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XDUB
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14:51:54
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00028819921TRDU1
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4,882
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1.5920
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XDUB
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14:54:44
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00028819942TRDU1
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1,801
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1.5840
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XDUB
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15:21:22
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00028820240TRDU1
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3,243
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1.5840
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XDUB
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15:21:22
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00028820239TRDU1
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1,300
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1.5840
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XDUB
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16:01:28
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00028820887TRDU1
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491
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1.5840
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XDUB
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16:01:28
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00028820886TRDU1
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1,500
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1.5840
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XDUB
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16:10:24
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00028821029TRDU1
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2,581
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1.5800
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XDUB
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16:13:32
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00028821107TRDU1
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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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225
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1.3760
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XLON
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08:36:29
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00028818120TRDU1
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4,526
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1.3760
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XLON
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08:54:22
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00028818185TRDU1
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1,200
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1.3760
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XLON
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08:54:22
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00028818184TRDU1
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410
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1.3780
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XLON
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09:54:46
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00028818337TRDU1
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2,728
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1.3880
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XLON
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10:47:19
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00028818531TRDU1
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2,036
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1.3920
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XLON
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10:47:19
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00028818530TRDU1
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1,100
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1.3920
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XLON
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10:47:19
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00028818529TRDU1
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2,650
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1.3860
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XLON
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11:18:35
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00028818601TRDU1
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6,317
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1.3800
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XLON
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14:17:21
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00028819395TRDU1
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2,710
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1.3800
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XLON
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14:17:21
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00028819394TRDU1
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4
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1.3800
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XLON
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14:17:21
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00028819393TRDU1
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75
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1.3800
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XLON
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14:17:21
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00028819396TRDU1
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5,503
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1.3740
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XLON
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14:54:44
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00028819941TRDU1
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448
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1.3660
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XLON
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15:18:43
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00028820215TRDU1
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821
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1.3660
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XLON
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15:20:43
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00028820231TRDU1
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1,682
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1.3660
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XLON
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15:21:22
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00028820238TRDU1
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550
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1.3640
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XLON
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15:28:43
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00028820390TRDU1
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2,790
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1.3680
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XLON
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16:17:07
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00028821184TRDU1
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1,783
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1.3680
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XLON
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16:24:19
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00028821342TRDU1
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2,442
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1.3680
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XLON
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16:24:19
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00028821341TRDU1
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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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