Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-May-2024 / 07:00 GMT/BST
10 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 9th 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)
€1.6400
£1.4120
Lowest price paid (per ordinary share)
€1.6300
£1.3980
Volume weighted average price paid (per ordinary share)
€1.6338
£1.4058
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 646,915,027 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
1,034
1.6300
XDUB
10:44:35
00028883436TRDU1
3,531
1.6300
XDUB
10:44:35
00028883437TRDU1
2,397
1.6300
XDUB
10:44:36
00028883438TRDU1
2,149
1.6300
XDUB
10:54:29
00028883469TRDU1
1,425
1.6300
XDUB
11:00:52
00028883489TRDU1
1,425
1.6300
XDUB
11:00:52
00028883490TRDU1
880
1.6300
XDUB
11:00:52
00028883491TRDU1
870
1.6300
XDUB
11:00:52
00028883492TRDU1
555
1.6300
XDUB
11:00:52
00028883493TRDU1
1,341
1.6300
XDUB
11:00:52
00028883494TRDU1
4,327
1.6300
XDUB
12:08:55
00028883873TRDU1
63
1.6320
XDUB
13:02:04
00028884111TRDU1
57
1.6320
XDUB
13:02:04
00028884112TRDU1
6,351
1.6400
XDUB
13:43:45
00028884310TRDU1
6,234
1.6400
XDUB
13:43:45
00028884311TRDU1
1,750
1.6380
XDUB
14:32:32
00028884541TRDU1
392
1.6380
XDUB
14:32:32
00028884542TRDU1
6,833
1.6340
XDUB
14:37:24
00028884692TRDU1
2,360
1.6320
XDUB
15:07:09
00028884849TRDU1
2,117
1.6320
XDUB
15:07:09
00028884850TRDU1
2,541
1.6320
XDUB
15:07:09
00028884851TRDU1
1,872
1.6320
XDUB
15:07:09
00028884852TRDU1
2,363
1.6320
XDUB
15:51:26
00028885154TRDU1
2,322
1.6320
XDUB
15:51:26
00028885155TRDU1
2,319
1.6320
XDUB
16:00:13
00028885213TRDU1
1,634
1.6320
XDUB
16:00:13
00028885214TRDU1
436
1.6320
XDUB
16:00:13
00028885215TRDU1
1,672
1.6380
XDUB
16:20:30
00028885388TRDU1
753
1.6380
XDUB
16:20:30
00028885389TRDU1
2,997
1.6380
XDUB
16:27:40
00028885475TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
3,095
1.4040
XLON
10:44:22
00028883434TRDU1
3,038
1.3980
XLON
11:00:52
00028883488TRDU1
2,962
1.4040
XLON
12:08:53
00028883871TRDU1
3,051
1.4040
XLON
12:08:53
00028883872TRDU1
1,448
1.4120
XLON
13:30:35
00028884188TRDU1
1,279
1.4120
XLON
13:30:35
00028884189TRDU1
604
1.4120
XLON
13:30:35
00028884190TRDU1
6,308
1.4060
XLON
14:37:24
00028884691TRDU1
5,963
1.4040
XLON
15:07:09
00028884848TRDU1
2,946
1.4060
XLON
15:43:28
00028885118TRDU1
4,306
1.4120
XLON
16:26:43
00028885466TRDU1
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.: 320632 EQS News ID: 1899891
End of Announcement EQS News Service