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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-Apr-2024 / 07:00 GMT/BST
29 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26th 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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€1.5740
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£1.3480
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Lowest price paid (per ordinary share)
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€1.5540
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£1.3360
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Volume weighted average price paid (per ordinary share)
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€1.5633
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£1.3397
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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 647,651,805 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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516
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1.5640
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XDUB
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09:49:45
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00028840013TRDU1
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2,418
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1.5640
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XDUB
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09:54:31
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00028840044TRDU1
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2,427
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1.5600
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XDUB
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10:17:57
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00028840269TRDU1
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4,555
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1.5580
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XDUB
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10:38:23
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00028840375TRDU1
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2,646
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1.5620
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XDUB
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11:22:53
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00028840665TRDU1
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2,479
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1.5640
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XDUB
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11:51:07
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00028840782TRDU1
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817
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1.5640
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XDUB
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12:19:39
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00028840941TRDU1
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433
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1.5640
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XDUB
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12:19:39
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00028840940TRDU1
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5,012
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1.5600
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XDUB
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12:31:27
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00028840986TRDU1
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2,363
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1.5580
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XDUB
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12:56:04
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00028841109TRDU1
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2,331
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1.5540
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XDUB
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13:15:28
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00028841317TRDU1
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1,582
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1.5580
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XDUB
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13:54:58
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00028842079TRDU1
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2,395
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1.5580
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XDUB
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13:54:58
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00028842078TRDU1
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879
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1.5580
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XDUB
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13:54:58
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00028842080TRDU1
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91
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1.5620
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XDUB
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14:36:06
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00028842765TRDU1
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146
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1.5620
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XDUB
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14:36:06
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00028842764TRDU1
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2,167
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1.5620
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XDUB
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14:36:06
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00028842763TRDU1
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628
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1.5740
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XDUB
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14:43:54
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00028842948TRDU1
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6,040
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1.5740
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XDUB
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14:43:54
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00028842949TRDU1
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726
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1.5640
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XDUB
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14:51:24
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00028843276TRDU1
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1,962
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1.5640
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XDUB
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14:51:24
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00028843275TRDU1
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4,324
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1.5580
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XDUB
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15:25:33
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00028844642TRDU1
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773
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1.5580
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XDUB
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15:25:33
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00028844644TRDU1
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1,492
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1.5700
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XDUB
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16:09:10
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00028845886TRDU1
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2,481
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1.5700
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XDUB
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16:09:10
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00028845887TRDU1
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1,412
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1.5720
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XDUB
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16:13:01
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00028846071TRDU1
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1,000
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1.5720
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XDUB
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16:13:01
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00028846070TRDU1
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2,705
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1.5700
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XDUB
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16:14:28
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00028846112TRDU1
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3,200
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1.5620
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XDUB
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16:20:06
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00028846264TRDU1
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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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587
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1.3400
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XLON
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10:24:11
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00028840331TRDU1
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788
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1.3400
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XLON
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10:28:09
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00028840341TRDU1
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2,358
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1.3400
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XLON
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10:28:09
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00028840340TRDU1
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2,424
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1.3400
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XLON
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10:28:09
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00028840339TRDU1
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3,197
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1.3380
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XLON
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11:38:44
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00028840711TRDU1
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2,779
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1.3380
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XLON
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11:38:44
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00028840710TRDU1
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3,340
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1.3380
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XLON
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13:34:42
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00028841630TRDU1
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485
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1.3380
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XLON
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14:13:39
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00028842366TRDU1
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2,511
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1.3380
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XLON
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14:13:39
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00028842365TRDU1
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819
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1.3480
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XLON
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14:44:10
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00028842952TRDU1
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2,300
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1.3480
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XLON
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14:44:10
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00028842951TRDU1
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1,597
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1.3440
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XLON
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14:44:12
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00028842957TRDU1
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2,868
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1.3440
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XLON
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14:44:12
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00028842956TRDU1
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1,674
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1.3440
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XLON
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14:44:12
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00028842958TRDU1
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513
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1.3360
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XLON
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15:25:33
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00028844640TRDU1
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2,933
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1.3360
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XLON
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15:25:33
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00028844639TRDU1
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2,397
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1.3360
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XLON
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15:25:33
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00028844641TRDU1
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3,045
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1.3360
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XLON
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15:55:26
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00028845435TRDU1
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3,385
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1.3400
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XLON
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16:28:02
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00028846466TRDU1
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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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