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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-May-2024 / 07:00 GMT/BST
23 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 22nd of May 2024 it purchased a total of 96,828 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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31,828
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Highest price paid (per ordinary share)
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€1.7400
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£1.4780
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Lowest price paid (per ordinary share)
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€1.7120
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£1.4560
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Volume weighted average price paid (per ordinary share)
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€1.7205
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£1.4655
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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 646,126,331 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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4,749
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1.7400
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XDUB
|
08:19:56
|
00028916766TRDU1
|
|
2,218
|
1.7260
|
XDUB
|
08:44:09
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00028916957TRDU1
|
|
4,181
|
1.7320
|
XDUB
|
09:42:32
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00028917455TRDU1
|
|
1,519
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1.7320
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XDUB
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11:11:15
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00028918122TRDU1
|
|
1,519
|
1.7320
|
XDUB
|
11:11:15
|
00028918121TRDU1
|
|
1,519
|
1.7320
|
XDUB
|
11:11:15
|
00028918120TRDU1
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|
489
|
1.7320
|
XDUB
|
11:20:49
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00028918173TRDU1
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|
1,846
|
1.7320
|
XDUB
|
11:20:49
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00028918172TRDU1
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|
2,335
|
1.7280
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XDUB
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11:20:49
|
00028918174TRDU1
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|
2,434
|
1.7180
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XDUB
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11:39:58
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00028918283TRDU1
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|
4,541
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1.7180
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XDUB
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12:57:34
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00028918930TRDU1
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|
2,380
|
1.7180
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XDUB
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12:57:34
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00028918929TRDU1
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|
174
|
1.7140
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XDUB
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13:44:27
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00028919447TRDU1
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|
2,342
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1.7140
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XDUB
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13:47:00
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00028919483TRDU1
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2,219
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1.7160
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XDUB
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14:21:38
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00028919954TRDU1
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2,143
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1.7140
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XDUB
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14:30:32
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00028920290TRDU1
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4,663
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1.7140
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XDUB
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14:30:32
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00028920289TRDU1
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|
2,574
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1.7160
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XDUB
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14:30:32
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00028920288TRDU1
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|
35
|
1.7140
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XDUB
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15:05:52
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00028921073TRDU1
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|
1,500
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1.7140
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XDUB
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15:05:52
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00028921072TRDU1
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|
868
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1.7140
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XDUB
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15:05:52
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00028921071TRDU1
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|
2,525
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1.7140
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XDUB
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15:18:34
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00028921204TRDU1
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|
1,270
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1.7140
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XDUB
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15:32:32
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00028921449TRDU1
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|
75
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1.7140
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XDUB
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15:32:32
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00028921448TRDU1
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|
78
|
1.7140
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XDUB
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15:39:56
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00028921544TRDU1
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1,812
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1.7140
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XDUB
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15:39:56
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00028921543TRDU1
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|
15
|
1.7140
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XDUB
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15:49:34
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00028921721TRDU1
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616
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1.7140
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XDUB
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15:49:34
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00028921720TRDU1
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2,581
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1.7140
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XDUB
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15:52:44
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00028921826TRDU1
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965
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1.7140
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XDUB
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16:04:57
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00028922026TRDU1
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412
|
1.7140
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XDUB
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16:05:07
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00028922028TRDU1
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1,196
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1.7140
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XDUB
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16:05:07
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00028922027TRDU1
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|
96
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1.7140
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XDUB
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16:15:07
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00028922216TRDU1
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1,529
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1.7140
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XDUB
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16:16:07
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00028922255TRDU1
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|
2,342
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1.7140
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XDUB
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16:16:07
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00028922254TRDU1
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|
848
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1.7140
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XDUB
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16:16:07
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00028922253TRDU1
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2,027
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1.7120
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XDUB
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16:25:49
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00028922496TRDU1
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365
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1.7120
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XDUB
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16:25:49
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00028922495TRDU1
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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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2,611
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1.4780
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XLON
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09:30:56
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00028917314TRDU1
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2,611
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1.4780
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XLON
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10:15:02
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00028917732TRDU1
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|
247
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1.4780
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XLON
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10:15:02
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00028917733TRDU1
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|
396
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1.4780
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XLON
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10:15:02
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00028917734TRDU1
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795
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1.4720
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XLON
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10:18:14
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00028917786TRDU1
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2,373
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1.4720
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XLON
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10:18:14
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00028917787TRDU1
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3,119
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1.4700
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XLON
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11:20:50
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00028918175TRDU1
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3,206
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1.4620
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XLON
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12:57:34
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00028918931TRDU1
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3,254
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1.4620
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XLON
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14:22:03
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00028919956TRDU1
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2,958
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1.4600
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XLON
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14:51:49
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00028920877TRDU1
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283
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1.4600
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XLON
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14:51:49
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00028920878TRDU1
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1,478
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1.4600
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XLON
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15:23:11
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00028921268TRDU1
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|
1,784
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1.4600
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XLON
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15:23:11
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00028921269TRDU1
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|
759
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1.4600
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XLON
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15:55:11
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00028921869TRDU1
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|
892
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1.4600
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XLON
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15:55:11
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00028921870TRDU1
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|
35
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1.4600
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XLON
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15:55:11
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00028921871TRDU1
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|
1,076
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1.4600
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XLON
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16:11:03
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00028922112TRDU1
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|
972
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1.4600
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XLON
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16:11:03
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00028922113TRDU1
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|
2,979
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1.4560
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XLON
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16:21:16
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00028922375TRDU1
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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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