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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-Jun-2024 / 07:00 GMT/BST
13 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12th of June 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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70,000
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30,000
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Highest price paid (per ordinary share)
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€1.6840
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£1.4220
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Lowest price paid (per ordinary share)
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€1.6520
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£1.3940
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Volume weighted average price paid (per ordinary share)
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€1.6680
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£1.4073
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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 644,844,009 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
|
Transaction Reference Number
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|
23
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1.6640
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XDUB
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08:46:13
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00028999826TRDU1
|
|
1,787
|
1.6640
|
XDUB
|
08:46:13
|
00028999825TRDU1
|
|
1,396
|
1.6640
|
XDUB
|
08:46:13
|
00028999824TRDU1
|
|
705
|
1.6640
|
XDUB
|
08:46:14
|
00028999828TRDU1
|
|
1,920
|
1.6640
|
XDUB
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08:46:14
|
00028999827TRDU1
|
|
1,936
|
1.6660
|
XDUB
|
08:57:59
|
00028999894TRDU1
|
|
1,790
|
1.6660
|
XDUB
|
09:14:53
|
00028999938TRDU1
|
|
1,500
|
1.6680
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XDUB
|
09:58:34
|
00029000046TRDU1
|
|
1,296
|
1.6640
|
XDUB
|
10:12:33
|
00029000071TRDU1
|
|
2,551
|
1.6640
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XDUB
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10:12:33
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00029000070TRDU1
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|
90
|
1.6640
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XDUB
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11:06:34
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00029000273TRDU1
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|
1,960
|
1.6640
|
XDUB
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11:06:34
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00029000272TRDU1
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|
2,409
|
1.6600
|
XDUB
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11:07:05
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00029000277TRDU1
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|
1,769
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1.6600
|
XDUB
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11:07:05
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00029000276TRDU1
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|
1,500
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1.6600
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XDUB
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11:07:05
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00029000275TRDU1
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|
1,758
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1.6600
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XDUB
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12:38:31
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00029000690TRDU1
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|
1,689
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1.6600
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XDUB
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12:38:31
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00029000689TRDU1
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|
586
|
1.6600
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XDUB
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12:38:31
|
00029000695TRDU1
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|
1,400
|
1.6600
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XDUB
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12:38:31
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00029000694TRDU1
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|
898
|
1.6600
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XDUB
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12:38:31
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00029000693TRDU1
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|
1,202
|
1.6600
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XDUB
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12:38:31
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00029000692TRDU1
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|
69
|
1.6600
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XDUB
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12:38:31
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00029000691TRDU1
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|
1,783
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1.6520
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XDUB
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13:28:33
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00029000830TRDU1
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|
804
|
1.6560
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XDUB
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13:38:50
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00029001021TRDU1
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1,216
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1.6560
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XDUB
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13:38:50
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00029001020TRDU1
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|
3,906
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1.6620
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XDUB
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14:15:33
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00029001437TRDU1
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1,246
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1.6620
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XDUB
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14:15:33
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00029001436TRDU1
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|
2,270
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1.6620
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XDUB
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14:15:33
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00029001438TRDU1
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|
298
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1.6600
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XDUB
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14:28:02
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00029001643TRDU1
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1,400
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1.6600
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XDUB
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14:28:02
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00029001644TRDU1
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|
200
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1.6720
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XDUB
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14:48:49
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00029002388TRDU1
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|
322
|
1.6720
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XDUB
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14:48:49
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00029002387TRDU1
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|
163
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1.6720
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XDUB
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14:48:50
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00029002389TRDU1
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|
683
|
1.6780
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XDUB
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14:54:50
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00029002578TRDU1
|
|
1,500
|
1.6780
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XDUB
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14:54:51
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00029002579TRDU1
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|
569
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1.6780
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XDUB
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14:59:24
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00029002668TRDU1
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1,500
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1.6780
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XDUB
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14:59:24
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00029002667TRDU1
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1,771
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1.6740
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XDUB
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15:01:22
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00029002702TRDU1
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|
467
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1.6760
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XDUB
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15:15:44
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00029002896TRDU1
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|
581
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1.6760
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XDUB
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15:15:44
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00029002895TRDU1
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715
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1.6760
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XDUB
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15:15:44
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00029002894TRDU1
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1,836
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1.6720
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XDUB
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15:16:58
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00029002932TRDU1
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3,523
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1.6720
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XDUB
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15:16:58
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00029002931TRDU1
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|
1,869
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1.6700
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XDUB
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15:28:40
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00029003142TRDU1
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1,269
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1.6820
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XDUB
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15:58:18
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00029003865TRDU1
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|
53
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1.6820
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XDUB
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15:58:18
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00029003866TRDU1
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|
798
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1.6820
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XDUB
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15:58:18
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00029003867TRDU1
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5,781
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1.6840
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XDUB
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16:03:51
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00029004007TRDU1
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3,243
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1.6840
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XDUB
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16:22:12
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00029004445TRDU1
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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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1,703
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1.4040
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XLON
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08:33:34
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00028999606TRDU1
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1,927
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1.4040
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XLON
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09:49:50
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00029000027TRDU1
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|
3,685
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1.4040
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XLON
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09:49:50
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00029000026TRDU1
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|
1,719
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1.4000
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XLON
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11:07:02
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00029000274TRDU1
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|
707
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1.3980
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XLON
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12:57:57
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00029000752TRDU1
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|
722
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1.3980
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XLON
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12:57:57
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00029000751TRDU1
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|
31
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1.3980
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XLON
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12:57:57
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00029000750TRDU1
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|
600
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1.3980
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XLON
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12:57:57
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00029000749TRDU1
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|
56
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1.3940
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XLON
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13:00:10
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00029000758TRDU1
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3,704
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1.3940
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XLON
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13:12:54
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00029000781TRDU1
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|
63
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1.4080
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XLON
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14:40:34
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00029002049TRDU1
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1,200
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1.4080
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XLON
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14:40:34
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00029002048TRDU1
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|
700
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1.4080
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XLON
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14:40:34
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00029002047TRDU1
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|
892
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1.4080
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XLON
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14:45:49
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00029002271TRDU1
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1,750
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1.4120
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XLON
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15:01:22
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00029002701TRDU1
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5,287
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1.4120
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XLON
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15:01:22
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00029002700TRDU1
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|
3,381
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1.4200
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XLON
|
15:58:18
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00029003864TRDU1
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|
1,873
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1.4220
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XLON
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16:22:12
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00029004446TRDU1
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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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