Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-May-2024 / 07:00 GMT/BST
20 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 17th 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)
€1.7420
£1.4880
Lowest price paid (per ordinary share)
€1.7000
£1.4560
Volume weighted average price paid (per ordinary share)
€1.7238
£1.4767
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 646,323,159 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
4,294
1.7000
XDUB
09:12:00
00028902868TRDU1
4,294
1.7000
XDUB
09:12:00
00028902867TRDU1
1,601
1.7080
XDUB
10:23:07
00028903320TRDU1
2,212
1.7080
XDUB
10:23:07
00028903319TRDU1
2,837
1.7080
XDUB
10:23:07
00028903318TRDU1
2,250
1.7080
XDUB
10:23:07
00028903317TRDU1
2,536
1.7100
XDUB
11:16:01
00028903804TRDU1
293
1.7200
XDUB
11:46:19
00028903971TRDU1
2,484
1.7200
XDUB
11:48:20
00028903986TRDU1
5,135
1.7160
XDUB
11:56:37
00028904032TRDU1
2,295
1.7340
XDUB
13:22:45
00028904590TRDU1
122
1.7340
XDUB
13:22:45
00028904589TRDU1
668
1.7340
XDUB
13:23:28
00028904594TRDU1
3,697
1.7340
XDUB
13:23:28
00028904593TRDU1
265
1.7340
XDUB
14:08:47
00028905061TRDU1
168
1.7340
XDUB
14:08:47
00028905060TRDU1
3,200
1.7340
XDUB
14:08:47
00028905059TRDU1
845
1.7340
XDUB
14:08:47
00028905058TRDU1
365
1.7340
XDUB
14:37:41
00028905325TRDU1
1,060
1.7340
XDUB
14:37:41
00028905324TRDU1
669
1.7340
XDUB
14:37:41
00028905323TRDU1
391
1.7340
XDUB
14:37:41
00028905322TRDU1
669
1.7340
XDUB
14:37:41
00028905321TRDU1
365
1.7340
XDUB
14:37:41
00028905320TRDU1
2,875
1.7360
XDUB
14:45:21
00028905419TRDU1
949
1.7400
XDUB
15:12:54
00028906139TRDU1
1,600
1.7400
XDUB
15:12:54
00028906140TRDU1
34
1.7400
XDUB
15:12:54
00028906141TRDU1
4,568
1.7400
XDUB
15:19:37
00028906297TRDU1
4,421
1.7420
XDUB
15:46:22
00028906873TRDU1
2,317
1.7320
XDUB
15:57:37
00028907085TRDU1
1,014
1.7300
XDUB
16:02:33
00028907153TRDU1
54
1.7300
XDUB
16:02:33
00028907152TRDU1
1,380
1.7300
XDUB
16:02:33
00028907151TRDU1
3,073
1.7280
XDUB
16:20:39
00028907525TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
127
1.4620
XLON
09:11:54
00028902866TRDU1
2,953
1.4620
XLON
09:11:54
00028902865TRDU1
3,743
1.4560
XLON
09:12:00
00028902869TRDU1
310
1.4640
XLON
11:16:06
00028903805TRDU1
1,732
1.4640
XLON
11:16:20
00028903807TRDU1
1,100
1.4640
XLON
11:16:20
00028903806TRDU1
54
1.4660
XLON
11:56:37
00028904031TRDU1
850
1.4760
XLON
12:26:43
00028904166TRDU1
85
1.4760
XLON
12:26:43
00028904163TRDU1
2,342
1.4760
XLON
12:26:43
00028904162TRDU1
2,866
1.4760
XLON
12:26:43
00028904161TRDU1
258
1.4800
XLON
13:23:28
00028904592TRDU1
100
1.4800
XLON
13:23:28
00028904598TRDU1
110
1.4800
XLON
13:23:28
00028904597TRDU1
10
1.4800
XLON
13:23:28
00028904596TRDU1
111
1.4800
XLON
13:23:28
00028904595TRDU1
54
1.4860
XLON
14:32:42
00028905217TRDU1
54
1.4860
XLON
14:32:42
00028905219TRDU1
947
1.4860
XLON
14:32:42
00028905218TRDU1
1,114
1.4860
XLON
14:32:42
00028905221TRDU1
1,135
1.4860
XLON
14:32:42
00028905220TRDU1
276
1.4880
XLON
15:19:51
00028906302TRDU1
511
1.4880
XLON
15:19:51
00028906301TRDU1
2,400
1.4880
XLON
15:19:51
00028906300TRDU1
76
1.4880
XLON
15:46:29
00028906875TRDU1
2,700
1.4880
XLON
15:46:29
00028906874TRDU1
822
1.4880
XLON
15:46:29
00028906879TRDU1
2,000
1.4880
XLON
15:46:29
00028906878TRDU1
140
1.4880
XLON
15:46:29
00028906877TRDU1
425
1.4880
XLON
15:46:29
00028906876TRDU1
5,595
1.4820
XLON
16:23:35
00028907585TRDU1
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.: 322386 EQS News ID: 1906319
End of Announcement EQS News Service