Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-May-2024 / 07:00 GMT/BST
01 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30th 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
65,000
35,000
Highest price paid (per ordinary share)
€1.6000
£1.3840
Lowest price paid (per ordinary share)
€1.5800
£1.3520
Volume weighted average price paid (per ordinary share)
€1.5941
£1.3668
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 647,452,329 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
3,731
1.5960
XDUB
09:31:14
00028852435TRDU1
348
1.5960
XDUB
09:31:14
00028852434TRDU1
1,700
1.5960
XDUB
09:31:14
00028852433TRDU1
794
1.5960
XDUB
09:31:14
00028852432TRDU1
2,842
1.5960
XDUB
09:31:14
00028852436TRDU1
1,149
1.5960
XDUB
09:31:14
00028852437TRDU1
2,538
1.5940
XDUB
10:00:30
00028852631TRDU1
2,808
1.6000
XDUB
14:25:56
00028854472TRDU1
2,363
1.6000
XDUB
14:25:56
00028854471TRDU1
1,106
1.5980
XDUB
14:56:27
00028854744TRDU1
3,603
1.5980
XDUB
14:56:27
00028854743TRDU1
2,613
1.5980
XDUB
15:21:28
00028855088TRDU1
2,310
1.5980
XDUB
15:25:19
00028855147TRDU1
1,309
1.5980
XDUB
15:25:19
00028855146TRDU1
429
1.5980
XDUB
15:25:19
00028855145TRDU1
1,000
1.5980
XDUB
15:25:19
00028855144TRDU1
2,285
1.5980
XDUB
15:25:19
00028855143TRDU1
2,007
1.5980
XDUB
15:25:19
00028855142TRDU1
2,488
1.5940
XDUB
15:35:52
00028855296TRDU1
2,324
1.5960
XDUB
15:55:36
00028855506TRDU1
2,395
1.5960
XDUB
15:55:36
00028855505TRDU1
2,285
1.5960
XDUB
15:55:36
00028855504TRDU1
4,915
1.5960
XDUB
15:55:36
00028855503TRDU1
2,661
1.5840
XDUB
16:09:29
00028855821TRDU1
2,750
1.5840
XDUB
16:09:29
00028855820TRDU1
2,624
1.5800
XDUB
16:14:39
00028855863TRDU1
1,356
1.5880
XDUB
16:23:15
00028856031TRDU1
1,237
1.5880
XDUB
16:23:15
00028856030TRDU1
1,712
1.5880
XDUB
16:25:17
00028856122TRDU1
471
1.5880
XDUB
16:26:32
00028856134TRDU1
2,847
1.5880
XDUB
16:26:32
00028856133TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
225
1.3580
XLON
09:37:09
00028852484TRDU1
59
1.3600
XLON
10:00:08
00028852626TRDU1
59
1.3660
XLON
10:29:19
00028852728TRDU1
2,824
1.3660
XLON
10:29:28
00028852734TRDU1
2,781
1.3660
XLON
10:29:28
00028852733TRDU1
741
1.3660
XLON
10:29:28
00028852732TRDU1
1,314
1.3660
XLON
10:29:28
00028852731TRDU1
1,200
1.3660
XLON
10:29:28
00028852730TRDU1
4,302
1.3840
XLON
12:04:44
00028853532TRDU1
1,600
1.3840
XLON
12:04:44
00028853531TRDU1
2,857
1.3700
XLON
13:31:22
00028853922TRDU1
2,844
1.3680
XLON
14:25:56
00028854470TRDU1
2,786
1.3680
XLON
14:25:56
00028854469TRDU1
2,778
1.3640
XLON
14:56:27
00028854742TRDU1
1,203
1.3620
XLON
15:35:52
00028855297TRDU1
1,712
1.3620
XLON
15:35:52
00028855295TRDU1
315
1.3520
XLON
16:23:32
00028856038TRDU1
5,400
1.3520
XLON
16:23:32
00028856037TRDU1
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.: 318922 EQS News ID: 1893475
End of Announcement EQS News Service