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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-Apr-2024 / 07:00 GMT/BST
30 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29th of April 2024 it purchased a total of 99,476 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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64,476
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35,000
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Highest price paid (per ordinary share)
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€1.5840
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£1.3540
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Lowest price paid (per ordinary share)
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€1.5620
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£1.3360
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Volume weighted average price paid (per ordinary share)
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€1.5745
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£1.3432
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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 647,552,329 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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5,037
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1.5620
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XDUB
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08:57:03
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00028847280TRDU1
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2,473
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1.5620
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XDUB
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08:57:03
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00028847278TRDU1
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593
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1.5780
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XDUB
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09:51:06
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00028847534TRDU1
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1,690
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1.5780
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XDUB
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09:51:06
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00028847533TRDU1
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2,715
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1.5780
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XDUB
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10:12:51
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00028847601TRDU1
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|
777
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1.5780
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XDUB
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10:41:44
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00028847772TRDU1
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13
|
1.5780
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XDUB
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10:41:44
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00028847771TRDU1
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|
72
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1.5780
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XDUB
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10:51:24
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00028847847TRDU1
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|
15
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1.5780
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XDUB
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10:51:24
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00028847846TRDU1
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|
9
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1.5780
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XDUB
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10:52:14
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00028847856TRDU1
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12
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1.5780
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XDUB
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10:52:32
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00028847859TRDU1
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299
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1.5780
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XDUB
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10:52:32
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00028847861TRDU1
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2,056
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1.5780
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XDUB
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10:52:32
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00028847860TRDU1
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4,759
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1.5780
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XDUB
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10:57:34
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00028847884TRDU1
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74
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1.5760
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XDUB
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12:05:12
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00028848449TRDU1
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1
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1.5760
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XDUB
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12:05:12
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00028848448TRDU1
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2,000
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1.5760
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XDUB
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12:09:39
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00028848468TRDU1
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2,767
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1.5840
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XDUB
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12:42:34
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00028848636TRDU1
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2,590
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1.5840
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XDUB
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13:02:07
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00028848721TRDU1
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888
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1.5840
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XDUB
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13:29:27
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00028848956TRDU1
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1,486
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1.5840
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XDUB
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13:29:27
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00028848955TRDU1
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2,608
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1.5840
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XDUB
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13:51:10
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00028849110TRDU1
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4,968
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1.5780
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XDUB
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14:01:15
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00028849159TRDU1
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1,407
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1.5760
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XDUB
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14:39:46
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00028849476TRDU1
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656
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1.5760
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XDUB
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14:39:46
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00028849475TRDU1
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409
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1.5760
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XDUB
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14:39:46
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00028849474TRDU1
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2,315
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1.5700
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XDUB
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14:41:00
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00028849487TRDU1
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4,603
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1.5700
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XDUB
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14:41:00
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00028849486TRDU1
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2,495
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1.5680
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XDUB
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15:25:43
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00028849992TRDU1
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27
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1.5740
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XDUB
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15:39:44
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00028850220TRDU1
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1,073
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1.5740
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XDUB
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15:40:01
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00028850222TRDU1
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1,325
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1.5740
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XDUB
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15:40:01
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00028850221TRDU1
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2,139
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1.5700
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XDUB
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15:48:59
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00028850490TRDU1
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2,410
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1.5720
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XDUB
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15:48:59
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00028850489TRDU1
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548
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1.5700
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XDUB
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15:48:59
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00028850491TRDU1
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1,551
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1.5740
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XDUB
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16:14:55
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00028851038TRDU1
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31
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1.5740
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XDUB
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16:14:55
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00028851037TRDU1
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3,141
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1.5740
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XDUB
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16:14:55
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00028851036TRDU1
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1,558
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1.5720
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XDUB
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16:20:29
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00028851176TRDU1
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75
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1.5720
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XDUB
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16:25:23
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00028851321TRDU1
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811
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1.5720
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XDUB
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16:25:23
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00028851320TRDU1
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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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2,995
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1.3360
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XLON
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08:57:03
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00028847279TRDU1
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2,852
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1.3360
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XLON
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08:57:03
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00028847277TRDU1
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1,639
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1.3440
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XLON
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10:59:47
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00028847894TRDU1
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1,187
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1.3440
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XLON
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10:59:47
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00028847893TRDU1
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2,771
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1.3440
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XLON
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10:59:47
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00028847892TRDU1
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3,043
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1.3540
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XLON
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13:12:38
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00028848795TRDU1
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5,575
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1.3460
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XLON
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14:01:15
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00028849158TRDU1
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1,362
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1.3400
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XLON
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14:41:16
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00028849508TRDU1
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1,408
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1.3400
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XLON
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14:41:16
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00028849507TRDU1
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495
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1.3400
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XLON
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14:41:16
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00028849506TRDU1
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2,300
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1.3400
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XLON
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14:41:16
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00028849505TRDU1
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6,147
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1.3420
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XLON
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15:48:59
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00028850488TRDU1
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3,226
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1.3480
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XLON
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16:26:36
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00028851362TRDU1
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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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