Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-May-2024 / 07:00 GMT/BST
13 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10th 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)
€1.6900
£1.4600
Lowest price paid (per ordinary share)
€1.6720
£1.4380
Volume weighted average price paid (per ordinary share)
€1.6844
£1.4538
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 646,815,027 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
4,837
1.6740
XDUB
08:30:34
00028885950TRDU1
579
1.6720
XDUB
09:14:03
00028886225TRDU1
1,732
1.6720
XDUB
09:14:03
00028886226TRDU1
2,099
1.6720
XDUB
09:14:03
00028886227TRDU1
2,247
1.6720
XDUB
09:23:15
00028886297TRDU1
927
1.6900
XDUB
10:24:49
00028886612TRDU1
1,122
1.6900
XDUB
10:24:49
00028886613TRDU1
122
1.6900
XDUB
10:24:49
00028886614TRDU1
2,394
1.6900
XDUB
10:47:27
00028886672TRDU1
3,858
1.6900
XDUB
11:25:56
00028886812TRDU1
265
1.6900
XDUB
14:25:29
00028887472TRDU1
4,488
1.6900
XDUB
14:25:29
00028887473TRDU1
54
1.6820
XDUB
14:37:00
00028887663TRDU1
1,548
1.6820
XDUB
14:37:16
00028887672TRDU1
2,361
1.6820
XDUB
14:48:40
00028887858TRDU1
212
1.6820
XDUB
14:48:40
00028887859TRDU1
2,159
1.6900
XDUB
14:59:02
00028887956TRDU1
4,609
1.6900
XDUB
15:00:17
00028887986TRDU1
4,991
1.6900
XDUB
15:37:44
00028888168TRDU1
400
1.6840
XDUB
15:49:10
00028888213TRDU1
284
1.6840
XDUB
15:49:10
00028888214TRDU1
1,474
1.6840
XDUB
16:02:20
00028888294TRDU1
227
1.6840
XDUB
16:02:20
00028888295TRDU1
926
1.6840
XDUB
16:15:29
00028888341TRDU1
2,354
1.6840
XDUB
16:15:29
00028888342TRDU1
2,507
1.6840
XDUB
16:15:29
00028888343TRDU1
1,215
1.6840
XDUB
16:15:29
00028888344TRDU1
2,261
1.6840
XDUB
16:15:29
00028888345TRDU1
2,507
1.6840
XDUB
16:15:29
00028888346TRDU1
2,507
1.6840
XDUB
16:15:29
00028888347TRDU1
1,667
1.6840
XDUB
16:15:29
00028888348TRDU1
1,479
1.6840
XDUB
16:16:30
00028888352TRDU1
751
1.6840
XDUB
16:17:09
00028888362TRDU1
3,837
1.6880
XDUB
16:27:25
00028888444TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,976
1.4380
XLON
09:19:47
00028886261TRDU1
1,062
1.4380
XLON
09:19:47
00028886262TRDU1
2,793
1.4500
XLON
11:26:11
00028886814TRDU1
2,966
1.4480
XLON
12:00:38
00028886938TRDU1
3,025
1.4600
XLON
14:59:25
00028887962TRDU1
2,987
1.4600
XLON
14:59:30
00028887963TRDU1
4,224
1.4600
XLON
14:59:30
00028887964TRDU1
1,418
1.4600
XLON
14:59:30
00028887965TRDU1
3,053
1.4540
XLON
15:43:31
00028888190TRDU1
3,157
1.4540
XLON
15:43:31
00028888191TRDU1
4,987
1.4540
XLON
16:27:25
00028888442TRDU1
3,352
1.4540
XLON
16:27:25
00028888443TRDU1
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 Sequence No.: 320909 EQS News ID: 1900845
End of Announcement EQS News Service