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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-May-2024 / 07:00 GMT/BST
14 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13th 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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€1.6840
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£1.4480
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Lowest price paid (per ordinary share)
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€1.6640
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£1.4320
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Volume weighted average price paid (per ordinary share)
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€1.6730
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£1.4378
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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 646,715,027 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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2,448
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1.6840
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XDUB
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08:34:39
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00028888711TRDU1
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1,233
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1.6840
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XDUB
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08:34:39
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00028888712TRDU1
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|
1,071
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1.6840
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XDUB
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08:34:39
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00028888713TRDU1
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1,349
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1.6780
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XDUB
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09:21:51
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00028888981TRDU1
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936
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1.6780
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XDUB
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09:21:51
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00028888982TRDU1
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600
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1.6760
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XDUB
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09:36:57
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00028889060TRDU1
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3,858
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1.6760
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XDUB
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09:36:57
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00028889061TRDU1
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855
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1.6700
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XDUB
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09:55:08
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00028889243TRDU1
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1,362
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1.6700
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XDUB
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09:55:08
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00028889244TRDU1
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700
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1.6680
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XDUB
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10:09:58
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00028889302TRDU1
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1,469
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1.6680
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XDUB
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10:09:58
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00028889303TRDU1
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1,460
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1.6800
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XDUB
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11:07:15
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00028889519TRDU1
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1,049
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1.6800
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XDUB
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11:07:15
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00028889520TRDU1
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248
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1.6800
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XDUB
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11:34:53
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00028889711TRDU1
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2,182
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1.6800
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XDUB
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11:34:53
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00028889712TRDU1
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4,289
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1.6780
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XDUB
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11:36:13
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00028889716TRDU1
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306
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1.6680
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XDUB
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12:49:09
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00028890012TRDU1
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11
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1.6720
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XDUB
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13:05:39
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00028890077TRDU1
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151
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1.6720
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XDUB
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13:05:39
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00028890078TRDU1
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1,985
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1.6720
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XDUB
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13:05:39
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00028890079TRDU1
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374
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1.6700
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XDUB
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13:16:11
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00028890153TRDU1
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1,600
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1.6700
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XDUB
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13:16:11
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00028890154TRDU1
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2,458
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1.6700
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XDUB
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13:16:11
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00028890155TRDU1
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2,298
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1.6720
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XDUB
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13:59:16
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00028890290TRDU1
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3,008
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1.6720
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XDUB
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13:59:16
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00028890291TRDU1
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1,043
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1.6720
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XDUB
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13:59:16
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00028890292TRDU1
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2,079
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1.6700
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XDUB
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14:17:17
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00028890357TRDU1
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244
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1.6700
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XDUB
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14:17:17
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00028890358TRDU1
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2,525
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1.6720
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XDUB
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14:50:05
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00028890677TRDU1
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37
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1.6700
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XDUB
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14:52:44
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00028890709TRDU1
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2,328
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1.6720
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XDUB
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15:02:06
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00028890791TRDU1
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5,841
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1.6700
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XDUB
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15:08:46
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00028890834TRDU1
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1,358
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1.6700
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XDUB
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15:46:25
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00028891232TRDU1
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906
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1.6700
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XDUB
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15:46:25
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00028891233TRDU1
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4,390
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1.6680
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XDUB
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15:55:32
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00028891269TRDU1
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2,338
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1.6680
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XDUB
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15:55:32
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00028891270TRDU1
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2,116
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1.6640
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XDUB
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16:16:45
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00028891434TRDU1
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1,006
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1.6720
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XDUB
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16:25:39
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00028891600TRDU1
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172
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1.6720
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XDUB
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16:25:39
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00028891601TRDU1
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1,317
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1.6720
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XDUB
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16:25:39
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00028891602TRDU1
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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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3,026
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1.4480
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XLON
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08:34:39
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00028888710TRDU1
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3,015
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1.4380
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XLON
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09:55:08
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00028889242TRDU1
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3,387
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1.4400
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XLON
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11:36:24
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00028889717TRDU1
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3,323
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1.4360
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XLON
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11:55:08
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00028889799TRDU1
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3,432
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1.4400
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XLON
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13:59:16
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00028890288TRDU1
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3,410
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1.4400
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XLON
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13:59:16
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00028890289TRDU1
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3,339
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1.4340
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XLON
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14:22:07
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00028890428TRDU1
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3,233
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1.4360
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XLON
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14:52:44
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00028890704TRDU1
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2,975
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1.4320
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XLON
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15:56:29
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00028891272TRDU1
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1,645
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1.4360
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XLON
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16:21:00
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00028891500TRDU1
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4,215
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1.4360
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XLON
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16:21:00
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00028891501TRDU1
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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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