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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-May-2024 / 07:00 GMT/BST
27 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 24th 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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€1.7600
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£1.4960
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Lowest price paid (per ordinary share)
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€1.7400
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£1.4840
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Volume weighted average price paid (per ordinary share)
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€1.7512
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£1.4919
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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 645,926,331 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
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Transaction Reference Number
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2,195
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1.7480
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XDUB
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09:26:31
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00028930538TRDU1
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4,819
|
1.7440
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XDUB
|
09:29:57
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00028930551TRDU1
|
|
1,504
|
1.7440
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XDUB
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09:29:57
|
00028930550TRDU1
|
|
81
|
1.7440
|
XDUB
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09:29:57
|
00028930552TRDU1
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|
2,126
|
1.7400
|
XDUB
|
10:31:03
|
00028930879TRDU1
|
|
2,199
|
1.7400
|
XDUB
|
10:31:03
|
00028930878TRDU1
|
|
54
|
1.7400
|
XDUB
|
11:22:53
|
00028931077TRDU1
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|
2,256
|
1.7460
|
XDUB
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11:28:47
|
00028931101TRDU1
|
|
3,831
|
1.7600
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XDUB
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12:15:17
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00028931397TRDU1
|
|
979
|
1.7600
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XDUB
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12:15:17
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00028931396TRDU1
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|
4,253
|
1.7560
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XDUB
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12:27:21
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00028931509TRDU1
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|
1,063
|
1.7500
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XDUB
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12:46:18
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00028931620TRDU1
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|
2,446
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1.7500
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XDUB
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12:46:35
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00028931623TRDU1
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|
363
|
1.7460
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XDUB
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13:53:30
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00028932350TRDU1
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1,830
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1.7460
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XDUB
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13:53:30
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00028932349TRDU1
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|
56
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1.7460
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XDUB
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13:53:30
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00028932348TRDU1
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|
2,203
|
1.7460
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XDUB
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13:53:30
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00028932347TRDU1
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|
1,170
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1.7460
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XDUB
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13:53:30
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00028932346TRDU1
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|
1,003
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1.7460
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XDUB
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13:53:30
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00028932345TRDU1
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|
3,115
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1.7560
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XDUB
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14:47:36
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00028933155TRDU1
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|
1,341
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1.7560
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XDUB
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14:50:53
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00028933214TRDU1
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|
689
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1.7560
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XDUB
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14:50:53
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00028933213TRDU1
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|
2,090
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1.7560
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XDUB
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14:50:53
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00028933212TRDU1
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|
1,467
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1.7560
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XDUB
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14:50:53
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00028933211TRDU1
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|
923
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1.7560
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XDUB
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14:50:53
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00028933218TRDU1
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1,341
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1.7560
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XDUB
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14:50:53
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00028933217TRDU1
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1,341
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1.7560
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XDUB
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14:50:53
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00028933216TRDU1
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1,341
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1.7560
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XDUB
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14:50:53
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00028933215TRDU1
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2,291
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1.7540
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XDUB
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15:20:52
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00028933764TRDU1
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2,507
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1.7540
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XDUB
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15:20:52
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00028933763TRDU1
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2,128
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1.7540
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XDUB
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15:47:38
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00028934119TRDU1
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2,165
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1.7540
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XDUB
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15:47:38
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00028934118TRDU1
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2,233
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1.7500
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XDUB
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16:14:48
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00028934632TRDU1
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|
2,200
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1.7500
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XDUB
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16:14:48
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00028934631TRDU1
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|
54
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1.7520
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XDUB
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16:27:48
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00028934930TRDU1
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|
835
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1.7520
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XDUB
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16:27:48
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00028934929TRDU1
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|
894
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1.7520
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XDUB
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16:27:48
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00028934931TRDU1
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1,614
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1.7520
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XDUB
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16:27:48
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00028934932TRDU1
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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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2,589
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1.4840
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XLON
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09:35:59
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00028930574TRDU1
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455
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1.4840
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XLON
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09:35:59
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00028930573TRDU1
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|
860
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1.4860
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XLON
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11:28:51
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00028931102TRDU1
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1,179
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1.4860
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XLON
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11:28:51
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00028931106TRDU1
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725
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1.4860
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XLON
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11:28:51
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00028931105TRDU1
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2,372
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1.4860
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XLON
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11:28:51
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00028931104TRDU1
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1,255
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1.4860
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XLON
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11:28:51
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00028931103TRDU1
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1,868
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1.4940
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XLON
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12:27:51
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00028931510TRDU1
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820
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1.4940
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XLON
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12:27:51
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00028931512TRDU1
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319
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1.4940
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XLON
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12:27:51
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00028931511TRDU1
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2,937
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1.4900
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XLON
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12:46:35
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00028931622TRDU1
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4,400
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1.4960
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XLON
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14:51:03
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00028933223TRDU1
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1,028
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1.4960
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XLON
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14:51:03
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00028933228TRDU1
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|
2,316
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1.4960
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XLON
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14:51:03
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00028933227TRDU1
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|
489
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1.4960
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XLON
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14:51:03
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00028933226TRDU1
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|
54
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1.4960
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XLON
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14:51:03
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00028933225TRDU1
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|
4,026
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1.4960
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XLON
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14:51:03
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00028933224TRDU1
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2,877
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1.4920
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XLON
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15:47:38
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00028934117TRDU1
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752
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1.4940
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XLON
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16:24:50
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00028934860TRDU1
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|
3
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1.4940
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XLON
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16:24:50
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00028934859TRDU1
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|
3,035
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1.4940
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XLON
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16:24:50
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00028934858TRDU1
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|
362
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1.4940
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XLON
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16:24:50
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00028934857TRDU1
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|
279
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1.4940
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XLON
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16:24:50
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00028934856TRDU1
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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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