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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-May-2024 / 07:00 GMT/BST
21 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20th 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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€1.7360
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£1.4820
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Lowest price paid (per ordinary share)
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€1.7200
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£1.4720
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Volume weighted average price paid (per ordinary share)
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€1.7287
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£1.4780
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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 646,323,159 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
|
Transaction Reference Number
|
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2,538
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1.7320
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XDUB
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11:12:06
|
00028908965TRDU1
|
|
1,583
|
1.7280
|
XDUB
|
11:12:06
|
00028908969TRDU1
|
|
2,466
|
1.7280
|
XDUB
|
11:12:06
|
00028908968TRDU1
|
|
1,000
|
1.7280
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XDUB
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11:12:06
|
00028908967TRDU1
|
|
2,145
|
1.7320
|
XDUB
|
12:11:08
|
00028909516TRDU1
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|
1,520
|
1.7340
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XDUB
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12:19:15
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00028909572TRDU1
|
|
1,600
|
1.7340
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XDUB
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12:19:15
|
00028909571TRDU1
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|
1,367
|
1.7340
|
XDUB
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12:19:15
|
00028909570TRDU1
|
|
2,339
|
1.7360
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XDUB
|
12:59:14
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00028909811TRDU1
|
|
53
|
1.7360
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XDUB
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12:59:14
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00028909810TRDU1
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|
2,241
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1.7340
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XDUB
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13:01:20
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00028909818TRDU1
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|
2,515
|
1.7340
|
XDUB
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13:01:20
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00028909817TRDU1
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|
2,218
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1.7280
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XDUB
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13:42:43
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00028909972TRDU1
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|
2,341
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1.7280
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XDUB
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13:42:43
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00028909971TRDU1
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|
2,609
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1.7280
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XDUB
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13:59:09
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00028910025TRDU1
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|
949
|
1.7260
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XDUB
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14:16:58
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00028910135TRDU1
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|
1,427
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1.7260
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XDUB
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14:16:58
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00028910134TRDU1
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|
53
|
1.7280
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XDUB
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14:40:55
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00028910301TRDU1
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|
53
|
1.7300
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XDUB
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15:13:22
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00028910575TRDU1
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|
2,518
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1.7300
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XDUB
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15:28:45
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00028910686TRDU1
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1,309
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1.7300
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XDUB
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15:28:45
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00028910685TRDU1
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2,231
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1.7300
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XDUB
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15:28:45
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00028910684TRDU1
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|
1,157
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1.7300
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XDUB
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15:28:45
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00028910693TRDU1
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9,925
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1.7300
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XDUB
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15:28:45
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00028910691TRDU1
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1,200
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1.7300
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XDUB
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15:28:45
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00028910689TRDU1
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1,500
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1.7300
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XDUB
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15:28:45
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00028910687TRDU1
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4,656
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1.7240
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XDUB
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15:51:32
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00028910759TRDU1
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2,280
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1.7220
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XDUB
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15:56:00
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00028910802TRDU1
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28
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1.7220
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XDUB
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15:56:00
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00028910801TRDU1
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2,381
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1.7200
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XDUB
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16:07:30
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00028910875TRDU1
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|
2,239
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1.7200
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XDUB
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16:14:43
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00028910966TRDU1
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2,559
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1.7220
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XDUB
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16:25:50
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00028911156TRDU1
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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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54
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1.4820
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XLON
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13:01:20
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00028909816TRDU1
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|
1,463
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1.4820
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XLON
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13:01:21
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00028909819TRDU1
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|
1,507
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1.4820
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XLON
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13:01:21
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00028909820TRDU1
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54
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1.4760
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XLON
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13:59:21
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00028910031TRDU1
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|
634
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1.4800
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XLON
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14:42:27
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00028910311TRDU1
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1,566
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1.4800
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XLON
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14:42:27
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00028910315TRDU1
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1,566
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1.4800
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XLON
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14:42:27
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00028910317TRDU1
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|
1,566
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1.4800
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XLON
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14:42:27
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00028910319TRDU1
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1,566
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1.4800
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XLON
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14:42:27
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00028910321TRDU1
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1,566
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1.4800
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XLON
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14:49:08
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00028910354TRDU1
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1,566
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1.4800
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XLON
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14:57:34
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00028910450TRDU1
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|
1,566
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1.4800
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XLON
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15:06:18
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00028910525TRDU1
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1,566
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1.4800
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XLON
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15:15:22
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00028910581TRDU1
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1,566
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1.4800
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XLON
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15:24:32
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00028910675TRDU1
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2,557
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1.4780
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XLON
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15:28:45
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00028910688TRDU1
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1,900
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1.4780
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XLON
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15:28:45
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00028910690TRDU1
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|
301
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1.4780
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XLON
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15:28:45
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00028910692TRDU1
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|
1,598
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1.4780
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XLON
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15:28:45
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00028910694TRDU1
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|
1,900
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1.4780
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XLON
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15:28:45
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00028910695TRDU1
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|
715
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1.4780
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XLON
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15:28:45
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00028910696TRDU1
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|
3,167
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1.4740
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XLON
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15:56:00
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00028910799TRDU1
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|
236
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1.4740
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XLON
|
15:56:00
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00028910800TRDU1
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|
40
|
1.4720
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XLON
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16:24:37
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00028911145TRDU1
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|
14
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1.4720
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XLON
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16:24:37
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00028911146TRDU1
|
|
4,766
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1.4720
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XLON
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16:24:37
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00028911147TRDU1
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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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