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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-Apr-2024 / 07:00 GMT/BST
25 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 24th 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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€1.6160
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£1.3860
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Lowest price paid (per ordinary share)
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€1.5920
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£1.3700
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Volume weighted average price paid (per ordinary share)
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€1.6042
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£1.3792
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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 647,851,805 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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5,175
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1.6120
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XDUB
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08:31:04
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00028828032TRDU1
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|
663
|
1.6060
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XDUB
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09:12:32
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00028828631TRDU1
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2,159
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1.6120
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XDUB
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09:42:25
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00028828922TRDU1
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|
1,500
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1.6160
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XDUB
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09:55:17
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00028828996TRDU1
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|
2,335
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1.6120
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XDUB
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09:55:45
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00028828998TRDU1
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|
188
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1.6080
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XDUB
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10:23:05
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00028829164TRDU1
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|
1,961
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1.6080
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XDUB
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10:23:05
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00028829163TRDU1
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|
2,235
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1.6080
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XDUB
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10:23:05
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00028829162TRDU1
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|
2,388
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1.5980
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XDUB
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10:55:24
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00028829250TRDU1
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|
1,033
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1.6000
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XDUB
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11:55:57
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00028829612TRDU1
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|
592
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1.5980
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XDUB
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12:00:39
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00028829620TRDU1
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1,800
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1.5980
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XDUB
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12:00:39
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00028829619TRDU1
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1,000
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1.5980
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XDUB
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12:00:39
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00028829618TRDU1
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|
1,092
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1.5980
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XDUB
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12:00:39
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00028829617TRDU1
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2,577
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1.6040
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XDUB
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13:05:37
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00028830057TRDU1
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2,415
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1.6100
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XDUB
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13:10:43
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00028830068TRDU1
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2,142
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1.6020
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XDUB
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13:14:02
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00028830078TRDU1
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1,041
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1.6000
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XDUB
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14:17:58
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00028830529TRDU1
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|
1,442
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1.6000
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XDUB
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14:17:58
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00028830528TRDU1
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|
314
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1.6080
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XDUB
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14:28:38
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00028830711TRDU1
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4,234
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1.6080
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XDUB
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14:28:38
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00028830712TRDU1
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2,208
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1.6100
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XDUB
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14:54:23
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00028831297TRDU1
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1,203
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1.6080
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XDUB
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14:54:33
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00028831302TRDU1
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615
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1.6080
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XDUB
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14:54:33
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00028831301TRDU1
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1,185
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1.6080
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XDUB
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14:54:33
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00028831300TRDU1
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1,940
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1.6080
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XDUB
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14:54:33
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00028831299TRDU1
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2,174
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1.5960
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XDUB
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15:42:05
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00028831888TRDU1
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1,726
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1.5960
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XDUB
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15:42:05
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00028831887TRDU1
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1,500
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1.5960
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XDUB
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15:42:05
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00028831886TRDU1
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2,355
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1.5960
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XDUB
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15:42:05
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00028831885TRDU1
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517
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1.5960
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XDUB
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15:42:05
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00028831884TRDU1
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855
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1.5960
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XDUB
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15:42:05
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00028831883TRDU1
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1,775
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1.5920
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XDUB
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16:09:00
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00028832130TRDU1
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3,600
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1.6000
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XDUB
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16:23:00
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00028832227TRDU1
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61
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1.6000
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XDUB
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16:23:00
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00028832228TRDU1
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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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2,693
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1.3860
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XLON
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09:56:06
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00028829001TRDU1
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2,688
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1.3860
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XLON
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09:56:06
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00028829002TRDU1
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31
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1.3860
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XLON
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09:56:06
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00028829003TRDU1
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2,789
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1.3860
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XLON
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10:20:45
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00028829155TRDU1
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777
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1.3820
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XLON
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10:23:05
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00028829165TRDU1
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3,106
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1.3820
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XLON
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10:23:05
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00028829166TRDU1
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1,286
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1.3820
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XLON
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10:23:05
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00028829167TRDU1
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1,565
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1.3780
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XLON
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12:52:13
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00028829906TRDU1
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1,117
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1.3780
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XLON
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12:52:13
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00028829907TRDU1
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608
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1.3740
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XLON
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13:14:14
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00028830079TRDU1
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4,297
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1.3740
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XLON
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13:14:14
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00028830080TRDU1
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2,478
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1.3820
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XLON
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14:50:53
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00028831280TRDU1
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401
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1.3820
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XLON
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14:50:53
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00028831281TRDU1
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670
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1.3780
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XLON
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14:55:50
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00028831318TRDU1
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2,377
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1.3780
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XLON
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14:55:50
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00028831319TRDU1
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5,605
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1.3780
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XLON
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14:55:50
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00028831320TRDU1
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|
217
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1.3780
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XLON
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14:55:50
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00028831321TRDU1
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2,902
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1.3700
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XLON
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15:42:05
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00028831889TRDU1
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2,220
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1.3760
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XLON
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16:23:53
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00028832238TRDU1
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2,173
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1.3760
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XLON
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16:23:53
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00028832239TRDU1
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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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