Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-Apr-2024 / 07:00 GMT/BST
17 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16th 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)
€1.6380
£1.3960
Lowest price paid (per ordinary share)
€1.6120
£1.3760
Volume weighted average price paid (per ordinary share)
€1.6295
£1.3890
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 648,443,920 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
2,839
1.6140
XDUB
08:24:54
00028800025TRDU1
1,305
1.6180
XDUB
09:26:08
00028800490TRDU1
1,271
1.6180
XDUB
09:26:08
00028800489TRDU1
636
1.6180
XDUB
09:26:08
00028800488TRDU1
1,856
1.6180
XDUB
09:26:08
00028800487TRDU1
2,784
1.6120
XDUB
09:38:32
00028800555TRDU1
1,578
1.6300
XDUB
11:47:17
00028801049TRDU1
329
1.6300
XDUB
12:01:27
00028801078TRDU1
1,900
1.6300
XDUB
12:01:27
00028801077TRDU1
6,038
1.6300
XDUB
12:01:27
00028801076TRDU1
1,257
1.6300
XDUB
12:01:27
00028801075TRDU1
3,003
1.6300
XDUB
12:01:27
00028801074TRDU1
2,559
1.6340
XDUB
13:22:12
00028801405TRDU1
2,540
1.6340
XDUB
13:22:12
00028801404TRDU1
5,112
1.6340
XDUB
14:08:01
00028801678TRDU1
1,763
1.6300
XDUB
14:37:24
00028802091TRDU1
2,492
1.6300
XDUB
14:37:24
00028802090TRDU1
727
1.6300
XDUB
14:37:24
00028802089TRDU1
1,674
1.6300
XDUB
15:10:18
00028802595TRDU1
1,077
1.6300
XDUB
15:10:18
00028802594TRDU1
2,542
1.6300
XDUB
15:25:53
00028802834TRDU1
512
1.6320
XDUB
15:40:52
00028802972TRDU1
244
1.6320
XDUB
15:40:52
00028802971TRDU1
2,983
1.6320
XDUB
15:45:00
00028802999TRDU1
164
1.6340
XDUB
16:00:39
00028803350TRDU1
2,583
1.6340
XDUB
16:01:16
00028803354TRDU1
801
1.6380
XDUB
16:13:08
00028803451TRDU1
580
1.6380
XDUB
16:13:08
00028803450TRDU1
2,727
1.6380
XDUB
16:17:40
00028803491TRDU1
10
1.6380
XDUB
16:17:40
00028803490TRDU1
4,114
1.6380
XDUB
16:23:00
00028803551TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,408
1.3760
XLON
08:31:46
00028800080TRDU1
462
1.3760
XLON
08:31:46
00028800079TRDU1
2,731
1.3800
XLON
09:26:08
00028800486TRDU1
1,224
1.3780
XLON
09:38:30
00028800554TRDU1
1,527
1.3780
XLON
09:38:30
00028800553TRDU1
3,094
1.3900
XLON
12:01:27
00028801073TRDU1
2,965
1.3900
XLON
12:01:27
00028801072TRDU1
58
1.3900
XLON
12:01:27
00028801071TRDU1
2,300
1.3960
XLON
13:05:14
00028801319TRDU1
2,640
1.3960
XLON
13:05:14
00028801318TRDU1
448
1.3960
XLON
13:05:14
00028801317TRDU1
2,634
1.3940
XLON
14:08:01
00028801677TRDU1
2,628
1.3920
XLON
14:10:49
00028801711TRDU1
1,864
1.3900
XLON
14:37:24
00028802088TRDU1
972
1.3900
XLON
14:37:24
00028802087TRDU1
5,747
1.3900
XLON
16:01:16
00028803356TRDU1
2,967
1.3900
XLON
16:01:16
00028803355TRDU1
3,331
1.3940
XLON
16:23:00
00028803552TRDU1
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.: 316010 EQS News ID: 1881983
End of Announcement EQS News Service