Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-May-2024 / 07:00 GMT/BST
09 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 8th of May 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)
€1.6260
£1.3960
Lowest price paid (per ordinary share)
€1.6100
£1.3860
Volume weighted average price paid (per ordinary share)
€1.6207
£1.3926
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 647,015,027 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
58
1.6180
XDUB
10:55:52
00028880816TRDU1
3,804
1.6180
XDUB
10:55:52
00028880817TRDU1
719
1.6180
XDUB
10:55:52
00028880818TRDU1
2,200
1.6180
XDUB
10:55:52
00028880819TRDU1
2,372
1.6220
XDUB
11:52:36
00028881008TRDU1
3,866
1.6220
XDUB
11:53:03
00028881010TRDU1
365
1.6220
XDUB
11:53:03
00028881011TRDU1
4,272
1.6140
XDUB
12:34:49
00028881271TRDU1
2,099
1.6100
XDUB
12:59:16
00028881396TRDU1
2,108
1.6100
XDUB
13:33:40
00028881520TRDU1
89
1.6100
XDUB
13:33:40
00028881521TRDU1
204
1.6100
XDUB
13:33:40
00028881522TRDU1
1,798
1.6100
XDUB
13:33:40
00028881523TRDU1
2,071
1.6100
XDUB
13:33:40
00028881525TRDU1
2,291
1.6260
XDUB
14:22:07
00028881740TRDU1
2,503
1.6240
XDUB
14:32:00
00028881833TRDU1
2,473
1.6240
XDUB
14:38:54
00028881877TRDU1
2,369
1.6220
XDUB
14:40:57
00028881894TRDU1
4,237
1.6220
XDUB
14:40:57
00028881895TRDU1
2,259
1.6240
XDUB
15:10:51
00028882188TRDU1
5,083
1.6220
XDUB
15:12:46
00028882202TRDU1
963
1.6260
XDUB
15:41:17
00028882371TRDU1
1,512
1.6260
XDUB
15:41:17
00028882372TRDU1
2,281
1.6260
XDUB
15:51:13
00028882495TRDU1
6,914
1.6240
XDUB
15:51:25
00028882502TRDU1
499
1.6260
XDUB
16:24:09
00028882665TRDU1
1,750
1.6260
XDUB
16:24:09
00028882666TRDU1
32
1.6260
XDUB
16:24:09
00028882667TRDU1
1,750
1.6260
XDUB
16:24:21
00028882668TRDU1
1,900
1.6260
XDUB
16:24:21
00028882669TRDU1
159
1.6220
XDUB
16:27:40
00028882692TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,989
1.3900
XLON
10:41:43
00028880755TRDU1
2,951
1.3960
XLON
11:52:51
00028881009TRDU1
2,935
1.3860
XLON
12:34:49
00028881272TRDU1
57
1.3860
XLON
12:59:16
00028881394TRDU1
2,923
1.3860
XLON
12:59:16
00028881395TRDU1
1,795
1.3860
XLON
13:33:40
00028881524TRDU1
1,223
1.3860
XLON
13:33:40
00028881526TRDU1
3,025
1.3940
XLON
14:30:00
00028881806TRDU1
2,951
1.3940
XLON
14:30:00
00028881807TRDU1
2,935
1.3960
XLON
14:57:09
00028882116TRDU1
3,053
1.3960
XLON
15:12:46
00028882201TRDU1
3,178
1.3960
XLON
15:51:25
00028882501TRDU1
4,985
1.3960
XLON
16:24:46
00028882671TRDU1
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.: 320350 EQS News ID: 1899189
End of Announcement EQS News Service