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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-Jun-2024 / 07:00 GMT/BST
10 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 7th of June 2024 it purchased a total of 99,799 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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64,799
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35,000
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Highest price paid (per ordinary share)
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€1.7200
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£1.4640
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Lowest price paid (per ordinary share)
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€1.6980
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£1.4440
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Volume weighted average price paid (per ordinary share)
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€1.7099
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£1.4548
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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 645,142,047 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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1,345
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1.7200
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XDUB
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09:46:16
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00028985659TRDU1
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7,937
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1.7200
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XDUB
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09:46:16
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00028985660TRDU1
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|
635
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1.7200
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XDUB
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09:46:16
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00028985661TRDU1
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|
2,116
|
1.7140
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XDUB
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09:46:17
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00028985662TRDU1
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|
1,196
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1.7060
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XDUB
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09:56:15
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00028985710TRDU1
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|
1,903
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1.7180
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XDUB
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10:49:09
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00028986104TRDU1
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|
1,862
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1.7180
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XDUB
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11:27:14
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00028986269TRDU1
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|
2,038
|
1.7180
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XDUB
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11:27:14
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00028986268TRDU1
|
|
1,874
|
1.7180
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XDUB
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11:27:14
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00028986267TRDU1
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|
136
|
1.7180
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XDUB
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11:27:14
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00028986266TRDU1
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|
3,754
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1.7120
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XDUB
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11:55:47
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00028986339TRDU1
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876
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1.7080
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XDUB
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12:34:35
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00028986444TRDU1
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1,364
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1.7080
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XDUB
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12:34:35
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00028986443TRDU1
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|
778
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1.7080
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XDUB
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13:19:54
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00028986598TRDU1
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|
213
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1.7080
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XDUB
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13:19:58
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00028986601TRDU1
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887
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1.7080
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XDUB
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13:19:58
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00028986600TRDU1
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3,911
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1.7060
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XDUB
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13:21:21
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00028986610TRDU1
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870
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1.7020
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XDUB
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13:42:23
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00028987029TRDU1
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1,366
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1.7020
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XDUB
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13:42:23
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00028987028TRDU1
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1,309
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1.6980
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XDUB
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14:08:06
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00028987235TRDU1
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569
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1.6980
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XDUB
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14:19:53
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00028987284TRDU1
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2,532
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1.6980
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XDUB
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14:19:53
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00028987283TRDU1
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3,716
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1.7080
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XDUB
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14:59:59
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00028987658TRDU1
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14
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1.7080
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XDUB
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14:59:59
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00028987657TRDU1
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133
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1.7080
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XDUB
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14:59:59
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00028987656TRDU1
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3,920
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1.7080
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XDUB
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14:59:59
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00028987655TRDU1
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2,000
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1.7080
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XDUB
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14:59:59
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00028987654TRDU1
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61
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1.7080
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XDUB
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15:19:30
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00028988024TRDU1
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1,062
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1.7080
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XDUB
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15:19:30
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00028988023TRDU1
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1,931
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1.7080
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XDUB
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15:19:30
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00028988022TRDU1
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|
734
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1.7080
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XDUB
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15:19:30
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00028988021TRDU1
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952
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1.7120
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XDUB
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15:52:36
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00028988660TRDU1
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1,987
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1.7060
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XDUB
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15:52:38
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00028988662TRDU1
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4,037
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1.7060
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XDUB
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15:52:38
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00028988661TRDU1
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2,193
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1.7020
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XDUB
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16:10:02
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00028988987TRDU1
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|
62
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1.7020
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XDUB
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16:23:21
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00028989217TRDU1
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3
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1.7020
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XDUB
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16:23:21
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00028989216TRDU1
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594
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1.7020
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XDUB
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16:23:36
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00028989219TRDU1
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581
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1.7020
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XDUB
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16:27:43
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00028989341TRDU1
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137
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1.7020
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XDUB
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16:27:45
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00028989343TRDU1
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868
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1.7020
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XDUB
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16:27:50
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00028989344TRDU1
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343
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1.7020
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XDUB
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16:27:54
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00028989360TRDU1
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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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1,044
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1.4640
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XLON
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09:01:59
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00028985367TRDU1
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940
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1.4640
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XLON
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09:01:59
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00028985368TRDU1
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810
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1.4640
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XLON
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09:34:09
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00028985595TRDU1
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1,200
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1.4640
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XLON
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09:34:09
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00028985594TRDU1
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3,845
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1.4620
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XLON
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09:46:16
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00028985658TRDU1
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798
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1.4620
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XLON
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11:26:20
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00028986265TRDU1
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1,200
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1.4620
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XLON
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11:26:20
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00028986264TRDU1
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2,201
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1.4600
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XLON
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12:10:10
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00028986373TRDU1
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2,017
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1.4540
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XLON
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12:34:34
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00028986442TRDU1
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|
403
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1.4540
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XLON
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12:34:34
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00028986441TRDU1
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1,210
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1.4540
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XLON
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12:34:34
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00028986440TRDU1
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336
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1.4500
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XLON
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13:30:05
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00028986662TRDU1
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1,590
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1.4500
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XLON
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13:30:05
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00028986661TRDU1
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1,862
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1.4460
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XLON
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13:42:23
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00028987030TRDU1
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|
2,088
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1.4540
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XLON
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14:59:58
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00028987653TRDU1
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6,327
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1.4540
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XLON
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14:59:58
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00028987652TRDU1
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1,986
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1.4500
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XLON
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15:46:52
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00028988570TRDU1
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1,868
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1.4500
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XLON
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15:46:52
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00028988569TRDU1
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3,069
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1.4440
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XLON
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16:23:20
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00028989215TRDU1
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|
206
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1.4440
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XLON
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16:23:20
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00028989214TRDU1
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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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