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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-Apr-2024 / 07:00 GMT/BST
26 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 25th of April 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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60,000
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40,000
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Highest price paid (per ordinary share)
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€1.5780
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£1.3520
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Lowest price paid (per ordinary share)
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€1.5580
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£1.3280
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Volume weighted average price paid (per ordinary share)
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€1.5693
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£1.3434
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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 647,751,805 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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5,028
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1.5720
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XDUB
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08:46:35
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00028832943TRDU1
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5,247
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1.5780
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XDUB
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09:30:13
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00028833284TRDU1
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2,357
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1.5780
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XDUB
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09:48:39
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00028833440TRDU1
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1,562
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1.5740
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XDUB
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10:17:40
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00028833588TRDU1
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|
94
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1.5740
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XDUB
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10:17:40
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00028833587TRDU1
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|
803
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1.5740
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XDUB
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10:17:40
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00028833586TRDU1
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2,346
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1.5720
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XDUB
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10:47:06
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00028833744TRDU1
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2,752
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1.5740
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XDUB
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11:51:35
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00028834330TRDU1
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1,390
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1.5700
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XDUB
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11:54:32
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00028834365TRDU1
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432
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1.5700
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XDUB
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11:54:32
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00028834364TRDU1
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3,012
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1.5700
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XDUB
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11:54:32
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00028834363TRDU1
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2,412
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1.5720
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XDUB
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13:25:00
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00028834830TRDU1
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1,800
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1.5720
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XDUB
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13:25:00
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00028834829TRDU1
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583
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1.5720
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XDUB
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13:25:00
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00028834828TRDU1
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2,324
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1.5620
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XDUB
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13:45:17
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00028835101TRDU1
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2,584
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1.5580
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XDUB
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14:13:10
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00028835305TRDU1
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2,573
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1.5580
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XDUB
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14:13:10
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00028835304TRDU1
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2,345
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1.5660
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XDUB
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14:59:30
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00028835773TRDU1
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1,500
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1.5660
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XDUB
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15:04:39
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00028835922TRDU1
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2,791
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1.5660
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XDUB
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15:05:23
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00028835931TRDU1
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2,728
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1.5760
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XDUB
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15:29:17
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00028836537TRDU1
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6,107
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1.5680
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XDUB
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15:42:22
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00028837211TRDU1
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307
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1.5680
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XDUB
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15:42:22
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00028837210TRDU1
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479
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1.5620
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XDUB
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16:16:55
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00028838442TRDU1
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2,261
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1.5620
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XDUB
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16:16:55
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00028838443TRDU1
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3,707
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1.5640
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XDUB
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16:23:00
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00028838605TRDU1
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476
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1.5640
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XDUB
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16:23:00
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00028838604TRDU1
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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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2,699
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1.3500
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XLON
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08:23:42
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00028832815TRDU1
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2,500
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1.3520
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XLON
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09:48:39
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00028833438TRDU1
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486
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1.3520
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XLON
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09:48:39
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00028833439TRDU1
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2,986
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1.3500
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XLON
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09:48:45
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00028833442TRDU1
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955
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1.3460
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XLON
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10:47:06
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00028833745TRDU1
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1,700
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1.3460
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XLON
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10:47:06
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00028833746TRDU1
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21
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1.3460
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XLON
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10:47:06
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00028833747TRDU1
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2,200
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1.3440
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XLON
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12:24:34
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00028834548TRDU1
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475
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1.3440
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XLON
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12:24:34
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00028834549TRDU1
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238
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1.3440
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XLON
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12:24:34
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00028834550TRDU1
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1,700
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1.3440
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XLON
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12:24:34
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00028834551TRDU1
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531
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1.3440
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XLON
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12:24:34
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00028834552TRDU1
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194
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1.3440
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XLON
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12:24:34
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00028834553TRDU1
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2,723
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1.3460
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XLON
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12:44:55
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00028834632TRDU1
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237
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1.3400
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XLON
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13:33:11
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00028834977TRDU1
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10
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1.3400
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XLON
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13:33:11
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00028834978TRDU1
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3,076
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1.3380
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XLON
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13:45:17
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00028835102TRDU1
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2,784
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1.3360
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XLON
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14:13:10
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00028835303TRDU1
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2,849
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1.3280
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XLON
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14:39:05
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00028835586TRDU1
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2,815
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1.3460
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XLON
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15:29:23
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00028836539TRDU1
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2,240
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1.3460
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XLON
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15:29:23
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00028836540TRDU1
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280
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1.3460
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XLON
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15:29:23
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00028836541TRDU1
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2,694
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1.3440
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XLON
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15:42:22
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00028837209TRDU1
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3,607
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1.3400
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XLON
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16:25:28
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00028838670TRDU1
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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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