Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-May-2024 / 07:00 GMT/BST
30 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29th of May 2024 it purchased a total of 98,829 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
33,829
Highest price paid (per ordinary share)
€1.7300
£1.4680
Lowest price paid (per ordinary share)
€1.6820
£1.4340
Volume weighted average price paid (per ordinary share)
€1.7020
£1.4472
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 645,682,502 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
3,787
1.7180
XDUB
08:18:26
00028945783TRDU1
887
1.7180
XDUB
08:18:26
00028945782TRDU1
2,039
1.7300
XDUB
08:36:15
00028946004TRDU1
606
1.7220
XDUB
09:16:53
00028946351TRDU1
3,732
1.7220
XDUB
09:16:53
00028946350TRDU1
2,087
1.7200
XDUB
10:02:32
00028946569TRDU1
130
1.7200
XDUB
10:02:32
00028946568TRDU1
1,917
1.7200
XDUB
10:02:32
00028946570TRDU1
2,214
1.7140
XDUB
10:26:53
00028946693TRDU1
2,153
1.7020
XDUB
11:20:31
00028946995TRDU1
2,140
1.7020
XDUB
11:20:31
00028946994TRDU1
2,260
1.7020
XDUB
11:20:31
00028946993TRDU1
1,112
1.7020
XDUB
12:20:52
00028947281TRDU1
397
1.7020
XDUB
12:20:52
00028947280TRDU1
393
1.7020
XDUB
12:20:52
00028947279TRDU1
183
1.7020
XDUB
12:20:52
00028947278TRDU1
2,219
1.7020
XDUB
12:20:52
00028947277TRDU1
1,438
1.7020
XDUB
12:54:22
00028947415TRDU1
1,834
1.7020
XDUB
13:07:44
00028947442TRDU1
214
1.7020
XDUB
13:07:44
00028947441TRDU1
644
1.7020
XDUB
13:07:44
00028947440TRDU1
787
1.6960
XDUB
14:08:19
00028947936TRDU1
1,000
1.6960
XDUB
14:08:27
00028947937TRDU1
2,315
1.6960
XDUB
14:18:27
00028947980TRDU1
4,719
1.6960
XDUB
14:18:27
00028947979TRDU1
54
1.6960
XDUB
14:18:27
00028947978TRDU1
2,109
1.6960
XDUB
14:18:27
00028947977TRDU1
2,598
1.6940
XDUB
14:57:23
00028948163TRDU1
808
1.6940
XDUB
14:57:23
00028948168TRDU1
283
1.6940
XDUB
14:57:23
00028948167TRDU1
1,263
1.6940
XDUB
14:57:23
00028948166TRDU1
143
1.6940
XDUB
14:57:23
00028948165TRDU1
1,600
1.6940
XDUB
14:57:23
00028948164TRDU1
2,436
1.6920
XDUB
15:12:48
00028948580TRDU1
2,051
1.6940
XDUB
15:42:09
00028949227TRDU1
2,467
1.6940
XDUB
15:42:09
00028949226TRDU1
421
1.6840
XDUB
16:18:00
00028950120TRDU1
1,482
1.6840
XDUB
16:18:04
00028950122TRDU1
485
1.6840
XDUB
16:18:05
00028950127TRDU1
426
1.6840
XDUB
16:18:05
00028950126TRDU1
195
1.6840
XDUB
16:18:05
00028950125TRDU1
1,165
1.6840
XDUB
16:18:05
00028950124TRDU1
49
1.6840
XDUB
16:18:05
00028950123TRDU1
1,478
1.6820
XDUB
16:21:58
00028950275TRDU1
1,682
1.6860
XDUB
16:26:39
00028950415TRDU1
598
1.6860
XDUB
16:26:39
00028950414TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,463
1.4680
XLON
08:36:15
00028946002TRDU1
2,940
1.4680
XLON
08:36:15
00028946003TRDU1
1,442
1.4580
XLON
10:02:51
00028946571TRDU1
1,082
1.4580
XLON
10:02:51
00028946572TRDU1
2,489
1.4520
XLON
10:27:46
00028946700TRDU1
1,160
1.4460
XLON
13:09:04
00028947454TRDU1
422
1.4460
XLON
13:09:04
00028947455TRDU1
84
1.4460
XLON
13:09:04
00028947456TRDU1
800
1.4460
XLON
13:09:04
00028947457TRDU1
406
1.4420
XLON
13:10:55
00028947474TRDU1
197
1.4420
XLON
13:10:55
00028947475TRDU1
1,978
1.4420
XLON
13:10:55
00028947476TRDU1
2,538
1.4420
XLON
13:10:55
00028947477TRDU1
1,000
1.4400
XLON
14:18:40
00028947984TRDU1
958
1.4400
XLON
14:18:40
00028947985TRDU1
54
1.4400
XLON
14:18:40
00028947986TRDU1
650
1.4400
XLON
14:18:40
00028947987TRDU1
2,293
1.4400
XLON
14:18:40
00028947988TRDU1
155
1.4400
XLON
14:18:40
00028947989TRDU1
271
1.4420
XLON
15:22:14
00028948641TRDU1
273
1.4420
XLON
15:22:14
00028948642TRDU1
823
1.4420
XLON
15:22:14
00028948643TRDU1
1,321
1.4420
XLON
15:22:14
00028948644TRDU1
1,504
1.4400
XLON
15:42:28
00028949244TRDU1
133
1.4400
XLON
15:42:28
00028949245TRDU1
2,159
1.4400
XLON
15:42:28
00028949246TRDU1
1,600
1.4400
XLON
15:42:28
00028949247TRDU1
6
1.4400
XLON
15:42:28
00028949248TRDU1
48
1.4400
XLON
15:42:28
00028949249TRDU1
36
1.4400
XLON
15:42:28
00028949250TRDU1
67
1.4400
XLON
15:42:28
00028949251TRDU1
2
1.4400
XLON
15:42:28
00028949252TRDU1
609
1.4340
XLON
16:24:37
00028950339TRDU1
295
1.4340
XLON
16:24:37
00028950340TRDU1
1,571
1.4340
XLON
16:24:37
00028950341TRDU1
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.: 324661 EQS News ID: 1914047
End of Announcement EQS News Service