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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
04-Jun-2024 / 07:00 GMT/BST
04 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 3rd of June 2024 it purchased a total of 97,515 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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32,515
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Highest price paid (per ordinary share)
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€1.7300
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£1.4700
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Lowest price paid (per ordinary share)
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€1.6940
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£1.4520
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Volume weighted average price paid (per ordinary share)
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€1.7201
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£1.4654
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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 645,385,802 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)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
2
|
1.6940
|
XDUB
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08:26:14
|
00028967239TRDU1
|
|
1,860
|
1.7280
|
XDUB
|
08:33:07
|
00028967329TRDU1
|
|
131
|
1.7280
|
XDUB
|
08:33:07
|
00028967330TRDU1
|
|
1,952
|
1.7240
|
XDUB
|
08:33:18
|
00028967367TRDU1
|
|
1,956
|
1.7260
|
XDUB
|
08:33:18
|
00028967364TRDU1
|
|
1,902
|
1.7300
|
XDUB
|
09:20:02
|
00028968035TRDU1
|
|
4,160
|
1.7280
|
XDUB
|
09:20:17
|
00028968037TRDU1
|
|
3,763
|
1.7280
|
XDUB
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10:01:35
|
00028968319TRDU1
|
|
28
|
1.7220
|
XDUB
|
10:14:10
|
00028968408TRDU1
|
|
1,786
|
1.7240
|
XDUB
|
10:20:57
|
00028968454TRDU1
|
|
391
|
1.7240
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XDUB
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10:20:57
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00028968455TRDU1
|
|
778
|
1.7160
|
XDUB
|
10:44:28
|
00028968591TRDU1
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|
1,931
|
1.7160
|
XDUB
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10:47:53
|
00028968600TRDU1
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|
1,866
|
1.7200
|
XDUB
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11:12:18
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00028968757TRDU1
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|
1,000
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1.7160
|
XDUB
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12:01:59
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00028969014TRDU1
|
|
2,909
|
1.7160
|
XDUB
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12:01:59
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00028969015TRDU1
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|
3,889
|
1.7220
|
XDUB
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12:49:22
|
00028969316TRDU1
|
|
718
|
1.7160
|
XDUB
|
13:19:56
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00028969472TRDU1
|
|
1,306
|
1.7160
|
XDUB
|
13:20:49
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00028969473TRDU1
|
|
1,134
|
1.7160
|
XDUB
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13:20:49
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00028969474TRDU1
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|
558
|
1.7160
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XDUB
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13:20:49
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00028969475TRDU1
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|
323
|
1.7200
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XDUB
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13:59:33
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00028969905TRDU1
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|
1,059
|
1.7200
|
XDUB
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13:59:33
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00028969907TRDU1
|
|
1,010
|
1.7200
|
XDUB
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13:59:33
|
00028969909TRDU1
|
|
1,059
|
1.7200
|
XDUB
|
13:59:33
|
00028969911TRDU1
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|
240
|
1.7200
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XDUB
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13:59:33
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00028969912TRDU1
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|
2,049
|
1.7160
|
XDUB
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14:03:10
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00028969931TRDU1
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|
1,209
|
1.7180
|
XDUB
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14:47:12
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00028970294TRDU1
|
|
4,743
|
1.7180
|
XDUB
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14:47:12
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00028970295TRDU1
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|
1,980
|
1.7180
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XDUB
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14:47:12
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00028970296TRDU1
|
|
1,915
|
1.7220
|
XDUB
|
15:06:05
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00028970531TRDU1
|
|
1,889
|
1.7180
|
XDUB
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15:08:57
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00028970558TRDU1
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|
502
|
1.7200
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XDUB
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15:22:05
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00028970732TRDU1
|
|
954
|
1.7200
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XDUB
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15:22:05
|
00028970733TRDU1
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|
534
|
1.7200
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XDUB
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15:25:42
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00028970779TRDU1
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|
1,393
|
1.7200
|
XDUB
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15:34:11
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00028970877TRDU1
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|
1,169
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1.7140
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XDUB
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15:54:14
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00028971185TRDU1
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|
1,153
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1.7140
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XDUB
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15:54:14
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00028971186TRDU1
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|
614
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1.7140
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XDUB
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15:57:20
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00028971247TRDU1
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|
1,823
|
1.7140
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XDUB
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15:57:20
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00028971248TRDU1
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|
2,024
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1.7120
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XDUB
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16:04:47
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00028971363TRDU1
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|
1,243
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1.7140
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XDUB
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16:23:52
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00028971603TRDU1
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|
857
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1.7140
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XDUB
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16:23:52
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00028971604TRDU1
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1,238
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1.7140
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XDUB
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16:23:52
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00028971605TRDU1
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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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25
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1.4680
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XLON
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08:33:18
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00028967365TRDU1
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4,247
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1.4680
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XLON
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08:33:18
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00028967366TRDU1
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|
1,036
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1.4700
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XLON
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09:30:17
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00028968056TRDU1
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1,251
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1.4700
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XLON
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09:30:17
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00028968057TRDU1
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4,269
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1.4700
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XLON
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10:29:21
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00028968526TRDU1
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|
404
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1.4620
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XLON
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11:14:39
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00028968771TRDU1
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|
123
|
1.4620
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XLON
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11:14:39
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00028968772TRDU1
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|
54
|
1.4620
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XLON
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11:14:39
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00028968773TRDU1
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|
448
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1.4620
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XLON
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11:14:39
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00028968774TRDU1
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|
1,300
|
1.4640
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XLON
|
12:55:50
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00028969348TRDU1
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|
31
|
1.4640
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XLON
|
13:12:38
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00028969449TRDU1
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|
1,728
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1.4640
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XLON
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13:19:55
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00028969469TRDU1
|
|
54
|
1.4640
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XLON
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13:19:55
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00028969470TRDU1
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|
667
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1.4640
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XLON
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13:19:55
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00028969471TRDU1
|
|
150
|
1.4660
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XLON
|
13:55:40
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00028969737TRDU1
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|
54
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1.4660
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XLON
|
13:59:33
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00028969901TRDU1
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|
2,040
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1.4660
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XLON
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13:59:33
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00028969902TRDU1
|
|
495
|
1.4660
|
XLON
|
13:59:33
|
00028969903TRDU1
|
|
111
|
1.4660
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XLON
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13:59:33
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00028969904TRDU1
|
|
3
|
1.4660
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XLON
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13:59:33
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00028969906TRDU1
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|
51
|
1.4660
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XLON
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13:59:33
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00028969908TRDU1
|
|
1,446
|
1.4660
|
XLON
|
13:59:33
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00028969910TRDU1
|
|
718
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1.4620
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XLON
|
14:10:36
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00028969944TRDU1
|
|
2,119
|
1.4660
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XLON
|
15:06:05
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00028970530TRDU1
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|
773
|
1.4640
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XLON
|
15:06:07
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00028970532TRDU1
|
|
1,200
|
1.4640
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XLON
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15:06:07
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00028970533TRDU1
|
|
852
|
1.4640
|
XLON
|
15:06:08
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00028970536TRDU1
|
|
1,447
|
1.4640
|
XLON
|
15:06:09
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00028970537TRDU1
|
|
53
|
1.4640
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XLON
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15:06:09
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00028970538TRDU1
|
|
1,255
|
1.4640
|
XLON
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15:06:09
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00028970539TRDU1
|
|
802
|
1.4640
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XLON
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15:06:09
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00028970540TRDU1
|
|
772
|
1.4620
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XLON
|
15:34:14
|
00028970880TRDU1
|
|
1,300
|
1.4620
|
XLON
|
15:34:14
|
00028970881TRDU1
|
|
249
|
1.4520
|
XLON
|
16:28:27
|
00028971674TRDU1
|
|
199
|
1.4520
|
XLON
|
16:28:48
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00028971675TRDU1
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|
789
|
1.4520
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XLON
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16:29:29
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00028971676TRDU1
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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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