Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-Apr-2024 / 07:00 GMT/BST
16 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15th 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.
Euronext Dublin
London Stock Exchange
Number of ordinary shares purchased
60,000
40,000
Highest price paid (per ordinary share)
€1.6680
£1.4200
Lowest price paid (per ordinary share)
€1.6380
£1.3960
Volume weighted average price paid (per ordinary share)
€1.6537
£1.4103
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 648,543,920 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
Issuer Name
Cairn Homes plc
LEI
635400DPX6WP2KKDOA83
ISIN
IE00BWY4ZF18
Intermediary Name
Goodbody Stockbrokers UC
Intermediary Code
GDBSIE21XXX
Timezone
BST
Currency
EUR GBP
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading venue
Time of transaction
Transaction Reference Number
2,996
1.6560
XDUB
09:25:36
00028797065TRDU1
2,881
1.6500
XDUB
09:53:17
00028797135TRDU1
2,730
1.6680
XDUB
10:40:12
00028797523TRDU1
2,765
1.6640
XDUB
10:40:27
00028797524TRDU1
309
1.6640
XDUB
10:40:27
00028797525TRDU1
221
1.6640
XDUB
10:40:27
00028797526TRDU1
684
1.6640
XDUB
10:40:27
00028797527TRDU1
1,505
1.6640
XDUB
10:40:27
00028797528TRDU1
2,477
1.6540
XDUB
11:15:03
00028797647TRDU1
2,155
1.6540
XDUB
11:25:52
00028797682TRDU1
459
1.6540
XDUB
11:25:52
00028797683TRDU1
2,533
1.6500
XDUB
11:56:12
00028797728TRDU1
2,633
1.6620
XDUB
12:49:06
00028797864TRDU1
336
1.6620
XDUB
13:00:26
00028797909TRDU1
2,219
1.6620
XDUB
13:00:26
00028797910TRDU1
2,691
1.6640
XDUB
13:25:43
00028798003TRDU1
41
1.6640
XDUB
13:25:43
00028798008TRDU1
58
1.6640
XDUB
14:25:35
00028798446TRDU1
2,902
1.6640
XDUB
14:25:35
00028798447TRDU1
2,588
1.6620
XDUB
14:28:28
00028798465TRDU1
2,672
1.6620
XDUB
14:28:28
00028798466TRDU1
609
1.6540
XDUB
14:36:16
00028798592TRDU1
2,134
1.6540
XDUB
14:36:16
00028798593TRDU1
1,649
1.6460
XDUB
15:10:09
00028798937TRDU1
3,709
1.6460
XDUB
15:10:09
00028798938TRDU1
5,480
1.6380
XDUB
15:38:40
00028799125TRDU1
464
1.6380
XDUB
16:06:29
00028799481TRDU1
4,810
1.6400
XDUB
16:10:09
00028799499TRDU1
1,609
1.6440
XDUB
16:23:10
00028799583TRDU1
1,681
1.6440
XDUB
16:23:10
00028799586TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
17
1.4100
XLON
09:47:01
00028797128TRDU1
41
1.4100
XLON
09:47:01
00028797127TRDU1
610
1.4100
XLON
09:47:01
00028797129TRDU1
2,267
1.4100
XLON
09:47:01
00028797130TRDU1
82
1.4200
XLON
10:41:10
00028797531TRDU1
183
1.4200
XLON
10:41:10
00028797534TRDU1
2,667
1.4200
XLON
10:41:10
00028797533TRDU1
2,797
1.4200
XLON
10:41:10
00028797532TRDU1
2,716
1.4100
XLON
11:25:52
00028797681TRDU1
2,823
1.4060
XLON
11:56:12
00028797727TRDU1
2,630
1.4180
XLON
12:49:06
00028797863TRDU1
2,677
1.4200
XLON
13:37:07
00028798147TRDU1
2,700
1.4180
XLON
14:05:55
00028798314TRDU1
210
1.4180
XLON
14:27:22
00028798451TRDU1
2,515
1.4180
XLON
14:27:22
00028798450TRDU1
731
1.4120
XLON
14:36:05
00028798591TRDU1
1,981
1.4120
XLON
14:36:05
00028798590TRDU1
2,623
1.4040
XLON
14:56:04
00028798813TRDU1
2,704
1.3980
XLON
16:10:09
00028799501TRDU1
465
1.3980
XLON
16:10:09
00028799500TRDU1
186
1.3960
XLON
16:10:10
00028799502TRDU1
1,358
1.3960
XLON
16:10:59
00028799505TRDU1
1,457
1.3960
XLON
16:10:59
00028799504TRDU1
147
1.4000
XLON
16:23:10
00028799585TRDU1
768
1.4000
XLON
16:23:10
00028799584TRDU1
2,645
1.4000
XLON
16:23:10
00028799582TRDU1
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: IE00BWY4ZF18 Category Code: POS TIDM: CRN LEI Code: 635400DPX6WP2KKDOA83 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 315723 EQS News ID: 1880931
End of Announcement EQS News Service