Cairn Homes Plc: Transaction in Own Shares
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.
Euronext Dublin
London Stock Exchange
Number of ordinary shares purchased
60,000
40,000
Highest price paid (per ordinary share)
€1.6160
£1.3860
Lowest price paid (per ordinary share)
€1.5920
£1.3700
Volume weighted average price paid (per ordinary share)
€1.6042
£1.3792
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
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
5,175
1.6120
XDUB
08:31:04
00028828032TRDU1
663
1.6060
XDUB
09:12:32
00028828631TRDU1
2,159
1.6120
XDUB
09:42:25
00028828922TRDU1
1,500
1.6160
XDUB
09:55:17
00028828996TRDU1
2,335
1.6120
XDUB
09:55:45
00028828998TRDU1
188
1.6080
XDUB
10:23:05
00028829164TRDU1
1,961
1.6080
XDUB
10:23:05
00028829163TRDU1
2,235
1.6080
XDUB
10:23:05
00028829162TRDU1
2,388
1.5980
XDUB
10:55:24
00028829250TRDU1
1,033
1.6000
XDUB
11:55:57
00028829612TRDU1
592
1.5980
XDUB
12:00:39
00028829620TRDU1
1,800
1.5980
XDUB
12:00:39
00028829619TRDU1
1,000
1.5980
XDUB
12:00:39
00028829618TRDU1
1,092
1.5980
XDUB
12:00:39
00028829617TRDU1
2,577
1.6040
XDUB
13:05:37
00028830057TRDU1
2,415
1.6100
XDUB
13:10:43
00028830068TRDU1
2,142
1.6020
XDUB
13:14:02
00028830078TRDU1
1,041
1.6000
XDUB
14:17:58
00028830529TRDU1
1,442
1.6000
XDUB
14:17:58
00028830528TRDU1
314
1.6080
XDUB
14:28:38
00028830711TRDU1
4,234
1.6080
XDUB
14:28:38
00028830712TRDU1
2,208
1.6100
XDUB
14:54:23
00028831297TRDU1
1,203
1.6080
XDUB
14:54:33
00028831302TRDU1
615
1.6080
XDUB
14:54:33
00028831301TRDU1
1,185
1.6080
XDUB
14:54:33
00028831300TRDU1
1,940
1.6080
XDUB
14:54:33
00028831299TRDU1
2,174
1.5960
XDUB
15:42:05
00028831888TRDU1
1,726
1.5960
XDUB
15:42:05
00028831887TRDU1
1,500
1.5960
XDUB
15:42:05
00028831886TRDU1
2,355
1.5960
XDUB
15:42:05
00028831885TRDU1
517
1.5960
XDUB
15:42:05
00028831884TRDU1
855
1.5960
XDUB
15:42:05
00028831883TRDU1
1,775
1.5920
XDUB
16:09:00
00028832130TRDU1
3,600
1.6000
XDUB
16:23:00
00028832227TRDU1
61
1.6000
XDUB
16:23:00
00028832228TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,693
1.3860
XLON
09:56:06
00028829001TRDU1
2,688
1.3860
XLON
09:56:06
00028829002TRDU1
31
1.3860
XLON
09:56:06
00028829003TRDU1
2,789
1.3860
XLON
10:20:45
00028829155TRDU1
777
1.3820
XLON
10:23:05
00028829165TRDU1
3,106
1.3820
XLON
10:23:05
00028829166TRDU1
1,286
1.3820
XLON
10:23:05
00028829167TRDU1
1,565
1.3780
XLON
12:52:13
00028829906TRDU1
1,117
1.3780
XLON
12:52:13
00028829907TRDU1
608
1.3740
XLON
13:14:14
00028830079TRDU1
4,297
1.3740
XLON
13:14:14
00028830080TRDU1
2,478
1.3820
XLON
14:50:53
00028831280TRDU1
401
1.3820
XLON
14:50:53
00028831281TRDU1
670
1.3780
XLON
14:55:50
00028831318TRDU1
2,377
1.3780
XLON
14:55:50
00028831319TRDU1
5,605
1.3780
XLON
14:55:50
00028831320TRDU1
217
1.3780
XLON
14:55:50
00028831321TRDU1
2,902
1.3700
XLON
15:42:05
00028831889TRDU1
2,220
1.3760
XLON
16:23:53
00028832238TRDU1
2,173
1.3760
XLON
16:23:53
00028832239TRDU1
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.: 317748 EQS News ID: 1888767
End of Announcement EQS News Service