Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-Apr-2024 / 07:00 GMT/BST
26 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 25th 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)
€1.5780
£1.3520
Lowest price paid (per ordinary share)
€1.5580
£1.3280
Volume weighted average price paid (per ordinary share)
€1.5693
£1.3434
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 647,751,805 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
5,028
1.5720
XDUB
08:46:35
00028832943TRDU1
5,247
1.5780
XDUB
09:30:13
00028833284TRDU1
2,357
1.5780
XDUB
09:48:39
00028833440TRDU1
1,562
1.5740
XDUB
10:17:40
00028833588TRDU1
94
1.5740
XDUB
10:17:40
00028833587TRDU1
803
1.5740
XDUB
10:17:40
00028833586TRDU1
2,346
1.5720
XDUB
10:47:06
00028833744TRDU1
2,752
1.5740
XDUB
11:51:35
00028834330TRDU1
1,390
1.5700
XDUB
11:54:32
00028834365TRDU1
432
1.5700
XDUB
11:54:32
00028834364TRDU1
3,012
1.5700
XDUB
11:54:32
00028834363TRDU1
2,412
1.5720
XDUB
13:25:00
00028834830TRDU1
1,800
1.5720
XDUB
13:25:00
00028834829TRDU1
583
1.5720
XDUB
13:25:00
00028834828TRDU1
2,324
1.5620
XDUB
13:45:17
00028835101TRDU1
2,584
1.5580
XDUB
14:13:10
00028835305TRDU1
2,573
1.5580
XDUB
14:13:10
00028835304TRDU1
2,345
1.5660
XDUB
14:59:30
00028835773TRDU1
1,500
1.5660
XDUB
15:04:39
00028835922TRDU1
2,791
1.5660
XDUB
15:05:23
00028835931TRDU1
2,728
1.5760
XDUB
15:29:17
00028836537TRDU1
6,107
1.5680
XDUB
15:42:22
00028837211TRDU1
307
1.5680
XDUB
15:42:22
00028837210TRDU1
479
1.5620
XDUB
16:16:55
00028838442TRDU1
2,261
1.5620
XDUB
16:16:55
00028838443TRDU1
3,707
1.5640
XDUB
16:23:00
00028838605TRDU1
476
1.5640
XDUB
16:23:00
00028838604TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,699
1.3500
XLON
08:23:42
00028832815TRDU1
2,500
1.3520
XLON
09:48:39
00028833438TRDU1
486
1.3520
XLON
09:48:39
00028833439TRDU1
2,986
1.3500
XLON
09:48:45
00028833442TRDU1
955
1.3460
XLON
10:47:06
00028833745TRDU1
1,700
1.3460
XLON
10:47:06
00028833746TRDU1
21
1.3460
XLON
10:47:06
00028833747TRDU1
2,200
1.3440
XLON
12:24:34
00028834548TRDU1
475
1.3440
XLON
12:24:34
00028834549TRDU1
238
1.3440
XLON
12:24:34
00028834550TRDU1
1,700
1.3440
XLON
12:24:34
00028834551TRDU1
531
1.3440
XLON
12:24:34
00028834552TRDU1
194
1.3440
XLON
12:24:34
00028834553TRDU1
2,723
1.3460
XLON
12:44:55
00028834632TRDU1
237
1.3400
XLON
13:33:11
00028834977TRDU1
10
1.3400
XLON
13:33:11
00028834978TRDU1
3,076
1.3380
XLON
13:45:17
00028835102TRDU1
2,784
1.3360
XLON
14:13:10
00028835303TRDU1
2,849
1.3280
XLON
14:39:05
00028835586TRDU1
2,815
1.3460
XLON
15:29:23
00028836539TRDU1
2,240
1.3460
XLON
15:29:23
00028836540TRDU1
280
1.3460
XLON
15:29:23
00028836541TRDU1
2,694
1.3440
XLON
15:42:22
00028837209TRDU1
3,607
1.3400
XLON
16:25:28
00028838670TRDU1
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.: 318045 EQS News ID: 1890015
End of Announcement EQS News Service