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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-May-2024 / 07:00 GMT/BST
13 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10th of May 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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65,000
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35,000
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Highest price paid (per ordinary share)
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€1.6900
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£1.4600
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Lowest price paid (per ordinary share)
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€1.6720
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£1.4380
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Volume weighted average price paid (per ordinary share)
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€1.6844
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£1.4538
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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 646,815,027 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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4,837
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1.6740
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XDUB
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08:30:34
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00028885950TRDU1
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579
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1.6720
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XDUB
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09:14:03
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00028886225TRDU1
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1,732
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1.6720
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XDUB
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09:14:03
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00028886226TRDU1
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2,099
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1.6720
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XDUB
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09:14:03
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00028886227TRDU1
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2,247
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1.6720
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XDUB
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09:23:15
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00028886297TRDU1
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927
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1.6900
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XDUB
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10:24:49
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00028886612TRDU1
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1,122
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1.6900
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XDUB
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10:24:49
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00028886613TRDU1
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122
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1.6900
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XDUB
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10:24:49
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00028886614TRDU1
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2,394
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1.6900
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XDUB
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10:47:27
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00028886672TRDU1
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3,858
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1.6900
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XDUB
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11:25:56
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00028886812TRDU1
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265
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1.6900
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XDUB
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14:25:29
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00028887472TRDU1
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4,488
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1.6900
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XDUB
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14:25:29
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00028887473TRDU1
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54
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1.6820
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XDUB
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14:37:00
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00028887663TRDU1
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1,548
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1.6820
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XDUB
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14:37:16
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00028887672TRDU1
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2,361
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1.6820
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XDUB
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14:48:40
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00028887858TRDU1
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212
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1.6820
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XDUB
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14:48:40
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00028887859TRDU1
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2,159
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1.6900
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XDUB
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14:59:02
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00028887956TRDU1
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4,609
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1.6900
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XDUB
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15:00:17
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00028887986TRDU1
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4,991
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1.6900
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XDUB
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15:37:44
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00028888168TRDU1
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400
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1.6840
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XDUB
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15:49:10
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00028888213TRDU1
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284
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1.6840
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XDUB
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15:49:10
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00028888214TRDU1
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1,474
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1.6840
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XDUB
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16:02:20
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00028888294TRDU1
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227
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1.6840
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XDUB
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16:02:20
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00028888295TRDU1
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926
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1.6840
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XDUB
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16:15:29
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00028888341TRDU1
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2,354
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1.6840
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XDUB
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16:15:29
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00028888342TRDU1
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2,507
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1.6840
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XDUB
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16:15:29
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00028888343TRDU1
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1,215
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1.6840
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XDUB
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16:15:29
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00028888344TRDU1
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2,261
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1.6840
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XDUB
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16:15:29
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00028888345TRDU1
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2,507
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1.6840
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XDUB
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16:15:29
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00028888346TRDU1
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2,507
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1.6840
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XDUB
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16:15:29
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00028888347TRDU1
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1,667
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1.6840
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XDUB
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16:15:29
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00028888348TRDU1
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1,479
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1.6840
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XDUB
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16:16:30
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00028888352TRDU1
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751
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1.6840
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XDUB
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16:17:09
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00028888362TRDU1
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3,837
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1.6880
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XDUB
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16:27:25
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00028888444TRDU1
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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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1,976
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1.4380
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XLON
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09:19:47
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00028886261TRDU1
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1,062
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1.4380
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XLON
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09:19:47
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00028886262TRDU1
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2,793
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1.4500
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XLON
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11:26:11
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00028886814TRDU1
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2,966
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1.4480
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XLON
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12:00:38
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00028886938TRDU1
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3,025
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1.4600
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XLON
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14:59:25
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00028887962TRDU1
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2,987
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1.4600
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XLON
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14:59:30
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00028887963TRDU1
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4,224
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1.4600
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XLON
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14:59:30
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00028887964TRDU1
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1,418
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1.4600
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XLON
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14:59:30
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00028887965TRDU1
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3,053
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1.4540
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XLON
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15:43:31
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00028888190TRDU1
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3,157
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1.4540
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XLON
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15:43:31
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00028888191TRDU1
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4,987
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1.4540
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XLON
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16:27:25
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00028888442TRDU1
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3,352
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1.4540
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XLON
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16:27:25
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00028888443TRDU1
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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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