Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-May-2024 / 07:00 GMT/BST
27 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 24th 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)
€1.7600
£1.4960
Lowest price paid (per ordinary share)
€1.7400
£1.4840
Volume weighted average price paid (per ordinary share)
€1.7512
£1.4919
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 645,926,331 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
2,195
1.7480
XDUB
09:26:31
00028930538TRDU1
4,819
1.7440
XDUB
09:29:57
00028930551TRDU1
1,504
1.7440
XDUB
09:29:57
00028930550TRDU1
81
1.7440
XDUB
09:29:57
00028930552TRDU1
2,126
1.7400
XDUB
10:31:03
00028930879TRDU1
2,199
1.7400
XDUB
10:31:03
00028930878TRDU1
54
1.7400
XDUB
11:22:53
00028931077TRDU1
2,256
1.7460
XDUB
11:28:47
00028931101TRDU1
3,831
1.7600
XDUB
12:15:17
00028931397TRDU1
979
1.7600
XDUB
12:15:17
00028931396TRDU1
4,253
1.7560
XDUB
12:27:21
00028931509TRDU1
1,063
1.7500
XDUB
12:46:18
00028931620TRDU1
2,446
1.7500
XDUB
12:46:35
00028931623TRDU1
363
1.7460
XDUB
13:53:30
00028932350TRDU1
1,830
1.7460
XDUB
13:53:30
00028932349TRDU1
56
1.7460
XDUB
13:53:30
00028932348TRDU1
2,203
1.7460
XDUB
13:53:30
00028932347TRDU1
1,170
1.7460
XDUB
13:53:30
00028932346TRDU1
1,003
1.7460
XDUB
13:53:30
00028932345TRDU1
3,115
1.7560
XDUB
14:47:36
00028933155TRDU1
1,341
1.7560
XDUB
14:50:53
00028933214TRDU1
689
1.7560
XDUB
14:50:53
00028933213TRDU1
2,090
1.7560
XDUB
14:50:53
00028933212TRDU1
1,467
1.7560
XDUB
14:50:53
00028933211TRDU1
923
1.7560
XDUB
14:50:53
00028933218TRDU1
1,341
1.7560
XDUB
14:50:53
00028933217TRDU1
1,341
1.7560
XDUB
14:50:53
00028933216TRDU1
1,341
1.7560
XDUB
14:50:53
00028933215TRDU1
2,291
1.7540
XDUB
15:20:52
00028933764TRDU1
2,507
1.7540
XDUB
15:20:52
00028933763TRDU1
2,128
1.7540
XDUB
15:47:38
00028934119TRDU1
2,165
1.7540
XDUB
15:47:38
00028934118TRDU1
2,233
1.7500
XDUB
16:14:48
00028934632TRDU1
2,200
1.7500
XDUB
16:14:48
00028934631TRDU1
54
1.7520
XDUB
16:27:48
00028934930TRDU1
835
1.7520
XDUB
16:27:48
00028934929TRDU1
894
1.7520
XDUB
16:27:48
00028934931TRDU1
1,614
1.7520
XDUB
16:27:48
00028934932TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,589
1.4840
XLON
09:35:59
00028930574TRDU1
455
1.4840
XLON
09:35:59
00028930573TRDU1
860
1.4860
XLON
11:28:51
00028931102TRDU1
1,179
1.4860
XLON
11:28:51
00028931106TRDU1
725
1.4860
XLON
11:28:51
00028931105TRDU1
2,372
1.4860
XLON
11:28:51
00028931104TRDU1
1,255
1.4860
XLON
11:28:51
00028931103TRDU1
1,868
1.4940
XLON
12:27:51
00028931510TRDU1
820
1.4940
XLON
12:27:51
00028931512TRDU1
319
1.4940
XLON
12:27:51
00028931511TRDU1
2,937
1.4900
XLON
12:46:35
00028931622TRDU1
4,400
1.4960
XLON
14:51:03
00028933223TRDU1
1,028
1.4960
XLON
14:51:03
00028933228TRDU1
2,316
1.4960
XLON
14:51:03
00028933227TRDU1
489
1.4960
XLON
14:51:03
00028933226TRDU1
54
1.4960
XLON
14:51:03
00028933225TRDU1
4,026
1.4960
XLON
14:51:03
00028933224TRDU1
2,877
1.4920
XLON
15:47:38
00028934117TRDU1
752
1.4940
XLON
16:24:50
00028934860TRDU1
3
1.4940
XLON
16:24:50
00028934859TRDU1
3,035
1.4940
XLON
16:24:50
00028934858TRDU1
362
1.4940
XLON
16:24:50
00028934857TRDU1
279
1.4940
XLON
16:24:50
00028934856TRDU1
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.: 323850 EQS News ID: 1911051
End of Announcement EQS News Service