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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Jun-2024 / 07:00 GMT/BST
05 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 4th of June 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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€1.7100
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£1.4520
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Lowest price paid (per ordinary share)
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€1.6820
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£1.4340
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Volume weighted average price paid (per ordinary share)
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€1.6958
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£1.4446
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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 645,438,358 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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1,943
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1.6840
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XDUB
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10:38:44
|
00028972867TRDU1
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|
323
|
1.6860
|
XDUB
|
11:20:43
|
00028973282TRDU1
|
|
2,211
|
1.6880
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XDUB
|
11:24:11
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00028973360TRDU1
|
|
158
|
1.6880
|
XDUB
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11:40:27
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00028973518TRDU1
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|
1,344
|
1.6880
|
XDUB
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11:41:27
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00028973520TRDU1
|
|
637
|
1.6880
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XDUB
|
11:41:27
|
00028973519TRDU1
|
|
523
|
1.6860
|
XDUB
|
11:52:42
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00028973563TRDU1
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|
1,669
|
1.6860
|
XDUB
|
11:52:42
|
00028973561TRDU1
|
|
1,469
|
1.6860
|
XDUB
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11:52:42
|
00028973559TRDU1
|
|
1,669
|
1.6860
|
XDUB
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11:52:42
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00028973557TRDU1
|
|
1,959
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1.6820
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XDUB
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12:36:24
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00028973888TRDU1
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|
1,935
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1.6820
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XDUB
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12:36:24
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00028973887TRDU1
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|
1,881
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1.6820
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XDUB
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12:36:24
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00028973886TRDU1
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|
2,088
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1.6940
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XDUB
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14:06:36
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00028974469TRDU1
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5,568
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1.6940
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XDUB
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14:06:36
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00028974468TRDU1
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3,942
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1.6940
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XDUB
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14:06:36
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00028974467TRDU1
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|
1,884
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1.6960
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XDUB
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14:29:21
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00028974683TRDU1
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|
645
|
1.6960
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XDUB
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14:40:28
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00028974858TRDU1
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|
1,264
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1.6960
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XDUB
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14:40:28
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00028974857TRDU1
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|
1,072
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1.7100
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XDUB
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14:47:00
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00028974974TRDU1
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|
887
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1.7100
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XDUB
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14:47:00
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00028974973TRDU1
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|
6,014
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1.7080
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XDUB
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14:51:20
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00028975056TRDU1
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2,054
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1.6980
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XDUB
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15:11:50
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00028975279TRDU1
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|
1,962
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1.7000
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XDUB
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15:11:50
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00028975280TRDU1
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1,913
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1.6960
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XDUB
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15:24:54
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00028975397TRDU1
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2,044
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1.6960
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XDUB
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15:24:54
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00028975396TRDU1
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1,852
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1.7020
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XDUB
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15:47:55
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00028975551TRDU1
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2,041
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1.7020
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XDUB
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15:54:44
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00028975617TRDU1
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5,797
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1.7000
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XDUB
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15:58:24
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00028975665TRDU1
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|
197
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1.7040
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XDUB
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16:22:07
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00028975981TRDU1
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|
855
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1.7040
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XDUB
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16:22:07
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00028975983TRDU1
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1,300
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1.7040
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XDUB
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16:22:07
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00028975982TRDU1
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|
345
|
1.7040
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XDUB
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16:23:51
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00028976048TRDU1
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|
142
|
1.7040
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XDUB
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16:23:51
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00028976047TRDU1
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|
1,500
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1.7040
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XDUB
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16:23:51
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00028976046TRDU1
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|
1,169
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1.7020
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XDUB
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16:24:25
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00028976061TRDU1
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744
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1.7020
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XDUB
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16:24:25
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00028976062TRDU1
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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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1,958
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1.4420
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XLON
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09:01:34
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00028972118TRDU1
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2,334
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1.4420
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XLON
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09:01:34
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00028972117TRDU1
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102
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1.4420
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XLON
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09:01:34
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00028972119TRDU1
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1,420
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1.4460
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XLON
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10:07:46
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00028972700TRDU1
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343
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1.4460
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XLON
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10:07:46
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00028972699TRDU1
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|
190
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1.4460
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XLON
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10:07:46
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00028972698TRDU1
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|
146
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1.4460
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XLON
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10:07:46
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00028972697TRDU1
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|
10
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1.4460
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XLON
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10:07:46
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00028972696TRDU1
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4,634
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1.4380
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XLON
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10:10:10
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00028972714TRDU1
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267
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1.4340
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XLON
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11:52:42
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00028973565TRDU1
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1
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1.4340
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XLON
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11:52:42
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00028973564TRDU1
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113
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1.4340
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XLON
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11:52:42
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00028973562TRDU1
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|
100
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1.4340
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XLON
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11:52:42
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00028973560TRDU1
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|
1,340
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1.4340
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XLON
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11:52:42
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00028973558TRDU1
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|
48
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1.4340
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XLON
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11:52:42
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00028973556TRDU1
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|
6
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1.4340
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XLON
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11:52:42
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00028973555TRDU1
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|
184
|
1.4340
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XLON
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11:52:42
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00028973554TRDU1
|
|
54
|
1.4400
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XLON
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13:48:27
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00028974354TRDU1
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|
1,000
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1.4440
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XLON
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14:29:21
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00028974681TRDU1
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5,102
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1.4440
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XLON
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14:29:21
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00028974682TRDU1
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|
54
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1.4440
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XLON
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14:40:59
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00028974860TRDU1
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|
243
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1.4460
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XLON
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14:41:15
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00028974861TRDU1
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921
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1.4520
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XLON
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14:46:56
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00028974966TRDU1
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209
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1.4520
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XLON
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14:51:21
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00028975057TRDU1
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4,494
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1.4520
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XLON
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14:51:21
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00028975058TRDU1
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2,190
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1.4480
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XLON
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15:11:50
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00028975278TRDU1
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|
476
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1.4420
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XLON
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15:24:55
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00028975405TRDU1
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4,181
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1.4460
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XLON
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15:58:24
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00028975667TRDU1
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|
54
|
1.4460
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XLON
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15:58:24
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00028975666TRDU1
|
|
2,826
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1.4480
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XLON
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16:25:30
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00028976103TRDU1
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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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