Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-May-2024 / 07:00 GMT/BST
14 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13th 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)
€1.6840
£1.4480
Lowest price paid (per ordinary share)
€1.6640
£1.4320
Volume weighted average price paid (per ordinary share)
€1.6730
£1.4378
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 646,715,027 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
2,448
1.6840
XDUB
08:34:39
00028888711TRDU1
1,233
1.6840
XDUB
08:34:39
00028888712TRDU1
1,071
1.6840
XDUB
08:34:39
00028888713TRDU1
1,349
1.6780
XDUB
09:21:51
00028888981TRDU1
936
1.6780
XDUB
09:21:51
00028888982TRDU1
600
1.6760
XDUB
09:36:57
00028889060TRDU1
3,858
1.6760
XDUB
09:36:57
00028889061TRDU1
855
1.6700
XDUB
09:55:08
00028889243TRDU1
1,362
1.6700
XDUB
09:55:08
00028889244TRDU1
700
1.6680
XDUB
10:09:58
00028889302TRDU1
1,469
1.6680
XDUB
10:09:58
00028889303TRDU1
1,460
1.6800
XDUB
11:07:15
00028889519TRDU1
1,049
1.6800
XDUB
11:07:15
00028889520TRDU1
248
1.6800
XDUB
11:34:53
00028889711TRDU1
2,182
1.6800
XDUB
11:34:53
00028889712TRDU1
4,289
1.6780
XDUB
11:36:13
00028889716TRDU1
306
1.6680
XDUB
12:49:09
00028890012TRDU1
11
1.6720
XDUB
13:05:39
00028890077TRDU1
151
1.6720
XDUB
13:05:39
00028890078TRDU1
1,985
1.6720
XDUB
13:05:39
00028890079TRDU1
374
1.6700
XDUB
13:16:11
00028890153TRDU1
1,600
1.6700
XDUB
13:16:11
00028890154TRDU1
2,458
1.6700
XDUB
13:16:11
00028890155TRDU1
2,298
1.6720
XDUB
13:59:16
00028890290TRDU1
3,008
1.6720
XDUB
13:59:16
00028890291TRDU1
1,043
1.6720
XDUB
13:59:16
00028890292TRDU1
2,079
1.6700
XDUB
14:17:17
00028890357TRDU1
244
1.6700
XDUB
14:17:17
00028890358TRDU1
2,525
1.6720
XDUB
14:50:05
00028890677TRDU1
37
1.6700
XDUB
14:52:44
00028890709TRDU1
2,328
1.6720
XDUB
15:02:06
00028890791TRDU1
5,841
1.6700
XDUB
15:08:46
00028890834TRDU1
1,358
1.6700
XDUB
15:46:25
00028891232TRDU1
906
1.6700
XDUB
15:46:25
00028891233TRDU1
4,390
1.6680
XDUB
15:55:32
00028891269TRDU1
2,338
1.6680
XDUB
15:55:32
00028891270TRDU1
2,116
1.6640
XDUB
16:16:45
00028891434TRDU1
1,006
1.6720
XDUB
16:25:39
00028891600TRDU1
172
1.6720
XDUB
16:25:39
00028891601TRDU1
1,317
1.6720
XDUB
16:25:39
00028891602TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
3,026
1.4480
XLON
08:34:39
00028888710TRDU1
3,015
1.4380
XLON
09:55:08
00028889242TRDU1
3,387
1.4400
XLON
11:36:24
00028889717TRDU1
3,323
1.4360
XLON
11:55:08
00028889799TRDU1
3,432
1.4400
XLON
13:59:16
00028890288TRDU1
3,410
1.4400
XLON
13:59:16
00028890289TRDU1
3,339
1.4340
XLON
14:22:07
00028890428TRDU1
3,233
1.4360
XLON
14:52:44
00028890704TRDU1
2,975
1.4320
XLON
15:56:29
00028891272TRDU1
1,645
1.4360
XLON
16:21:00
00028891500TRDU1
4,215
1.4360
XLON
16:21:00
00028891501TRDU1
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.: 321203 EQS News ID: 1901979
End of Announcement EQS News Service