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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-May-2024 / 07:00 GMT/BST
29 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 28th 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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€1.7440
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£1.4840
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Lowest price paid (per ordinary share)
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€1.7080
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£1.4520
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Volume weighted average price paid (per ordinary share)
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€1.7254
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£1.4673
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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 645,781,331 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
|
Time of transaction
|
Transaction Reference Number
|
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2,033
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1.7380
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XDUB
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08:07:47
|
00028936046TRDU1
|
|
2,131
|
1.7380
|
XDUB
|
08:07:47
|
00028936045TRDU1
|
|
16
|
1.7380
|
XDUB
|
08:07:47
|
00028936044TRDU1
|
|
47
|
1.7380
|
XDUB
|
08:07:47
|
00028936047TRDU1
|
|
2,418
|
1.7440
|
XDUB
|
09:15:32
|
00028937210TRDU1
|
|
574
|
1.7440
|
XDUB
|
09:15:32
|
00028937214TRDU1
|
|
1,763
|
1.7440
|
XDUB
|
09:15:32
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00028937213TRDU1
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|
2,210
|
1.7440
|
XDUB
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09:15:32
|
00028937212TRDU1
|
|
716
|
1.7380
|
XDUB
|
09:38:42
|
00028937676TRDU1
|
|
2,125
|
1.7360
|
XDUB
|
09:47:23
|
00028937741TRDU1
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|
107
|
1.7360
|
XDUB
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10:09:56
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00028937945TRDU1
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|
2,176
|
1.7360
|
XDUB
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10:09:56
|
00028937944TRDU1
|
|
1,893
|
1.7360
|
XDUB
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10:22:31
|
00028938041TRDU1
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|
230
|
1.7360
|
XDUB
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10:22:31
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00028938042TRDU1
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|
1,507
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1.7320
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XDUB
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11:04:42
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00028938379TRDU1
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|
2,117
|
1.7320
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XDUB
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11:04:42
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00028938374TRDU1
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|
577
|
1.7320
|
XDUB
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11:04:42
|
00028938373TRDU1
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|
1,410
|
1.7240
|
XDUB
|
11:30:10
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00028938609TRDU1
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|
796
|
1.7240
|
XDUB
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11:30:10
|
00028938608TRDU1
|
|
2,089
|
1.7300
|
XDUB
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12:01:44
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00028938793TRDU1
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|
2,357
|
1.7320
|
XDUB
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13:05:50
|
00028939171TRDU1
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|
2,199
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1.7300
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XDUB
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13:05:50
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00028939172TRDU1
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|
1,473
|
1.7280
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XDUB
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13:15:10
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00028939236TRDU1
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|
618
|
1.7280
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XDUB
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13:15:10
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00028939235TRDU1
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|
2,191
|
1.7280
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XDUB
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13:40:40
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00028939648TRDU1
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|
2,146
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1.7200
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XDUB
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13:55:05
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00028939903TRDU1
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|
1,642
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1.7180
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XDUB
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14:25:05
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00028940524TRDU1
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|
816
|
1.7180
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XDUB
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14:25:05
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00028940523TRDU1
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|
1,403
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1.7180
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XDUB
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14:25:05
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00028940522TRDU1
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|
625
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1.7180
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XDUB
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14:25:05
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00028940521TRDU1
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|
2,516
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1.7160
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XDUB
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14:37:20
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00028941136TRDU1
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|
2,113
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1.7160
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XDUB
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14:50:21
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00028941371TRDU1
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|
2,189
|
1.7160
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XDUB
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14:58:09
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00028941562TRDU1
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|
94
|
1.7160
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XDUB
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14:58:09
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00028941560TRDU1
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|
2,469
|
1.7120
|
XDUB
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15:22:15
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00028942840TRDU1
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|
2,499
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1.7120
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XDUB
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15:22:15
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00028942839TRDU1
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2,283
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1.7140
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XDUB
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15:59:11
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00028944150TRDU1
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4,427
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1.7120
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XDUB
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16:05:12
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00028944521TRDU1
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1,811
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1.7080
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XDUB
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16:23:08
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00028945138TRDU1
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2,194
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1.7080
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XDUB
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16:23:08
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00028945137TRDU1
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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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442
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1.4840
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XLON
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08:59:03
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00028936913TRDU1
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2,074
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1.4840
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XLON
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08:59:03
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00028936914TRDU1
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2,544
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1.4840
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XLON
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09:37:22
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00028937667TRDU1
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|
110
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1.4840
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XLON
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09:37:22
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00028937668TRDU1
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2,002
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1.4820
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XLON
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10:31:05
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00028938123TRDU1
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526
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1.4820
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XLON
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10:31:05
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00028938124TRDU1
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5,021
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1.4740
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XLON
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11:04:42
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00028938378TRDU1
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53
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1.4720
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XLON
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12:01:44
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00028938794TRDU1
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|
375
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1.4720
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XLON
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12:01:44
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00028938795TRDU1
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|
320
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1.4720
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XLON
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12:01:44
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00028938796TRDU1
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|
2,530
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1.4720
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XLON
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13:29:50
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00028939472TRDU1
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|
468
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1.4620
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XLON
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13:51:09
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00028939822TRDU1
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|
53
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1.4620
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XLON
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14:13:22
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00028940288TRDU1
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|
375
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1.4620
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XLON
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14:25:04
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00028940517TRDU1
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|
316
|
1.4620
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XLON
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14:25:04
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00028940518TRDU1
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|
4,853
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1.4620
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XLON
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14:25:04
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00028940519TRDU1
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|
2,625
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1.4620
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XLON
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14:25:04
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00028940520TRDU1
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|
429
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1.4580
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XLON
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14:58:09
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00028941561TRDU1
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1,691
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1.4580
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XLON
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14:58:09
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00028941563TRDU1
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|
362
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1.4580
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XLON
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14:58:09
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00028941564TRDU1
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2,702
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1.4540
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XLON
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15:31:12
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00028943205TRDU1
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|
280
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1.4560
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XLON
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16:05:12
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00028944517TRDU1
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|
30
|
1.4560
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XLON
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16:05:12
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00028944518TRDU1
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|
1
|
1.4560
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XLON
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16:05:12
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00028944519TRDU1
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|
22
|
1.4560
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XLON
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16:05:12
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00028944520TRDU1
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|
17
|
1.4560
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XLON
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16:05:12
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00028944522TRDU1
|
|
29
|
1.4560
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XLON
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16:05:12
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00028944523TRDU1
|
|
1
|
1.4560
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XLON
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16:05:12
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00028944524TRDU1
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|
6
|
1.4560
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XLON
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16:05:12
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00028944525TRDU1
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|
17
|
1.4560
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XLON
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16:05:12
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00028944526TRDU1
|
|
390
|
1.4560
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XLON
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16:05:12
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00028944527TRDU1
|
|
1,714
|
1.4560
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XLON
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16:05:12
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00028944528TRDU1
|
|
2
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1.4520
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XLON
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16:23:08
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00028945134TRDU1
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|
51
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1.4520
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XLON
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16:23:08
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00028945135TRDU1
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|
143
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1.4520
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XLON
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16:23:08
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00028945136TRDU1
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|
2,426
|
1.4520
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XLON
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16:23:08
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00028945139TRDU1
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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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