Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
31-May-2024 / 07:00 GMT/BST
31 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30th 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)
€1.7200
£1.4620
Lowest price paid (per ordinary share)
€1.7080
£1.4540
Volume weighted average price paid (per ordinary share)
€1.7158
£1.4593
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 645,582,502 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
1,414
1.7120
XDUB
09:11:49
00028951269TRDU1
1,492
1.7120
XDUB
09:11:49
00028951268TRDU1
1,593
1.7120
XDUB
09:11:49
00028951270TRDU1
4,732
1.7120
XDUB
09:11:49
00028951267TRDU1
2,156
1.7080
XDUB
09:49:04
00028951746TRDU1
2,214
1.7080
XDUB
09:49:04
00028951745TRDU1
777
1.7180
XDUB
10:44:43
00028952906TRDU1
777
1.7180
XDUB
10:44:43
00028952904TRDU1
873
1.7180
XDUB
10:44:43
00028952905TRDU1
1,380
1.7200
XDUB
11:35:03
00028953449TRDU1
2,384
1.7200
XDUB
11:35:03
00028953451TRDU1
2,758
1.7200
XDUB
11:35:03
00028953450TRDU1
4,393
1.7160
XDUB
12:02:44
00028953622TRDU1
923
1.7140
XDUB
12:31:30
00028953800TRDU1
1,145
1.7140
XDUB
12:31:30
00028953799TRDU1
269
1.7140
XDUB
13:24:10
00028954316TRDU1
670
1.7140
XDUB
13:24:10
00028954315TRDU1
3,286
1.7140
XDUB
13:24:10
00028954317TRDU1
317
1.7160
XDUB
14:08:07
00028954869TRDU1
208
1.7160
XDUB
14:10:31
00028954894TRDU1
5,626
1.7160
XDUB
14:10:31
00028954895TRDU1
2,254
1.7200
XDUB
14:43:47
00028956133TRDU1
34
1.7180
XDUB
14:50:27
00028956483TRDU1
1,177
1.7180
XDUB
14:50:27
00028956484TRDU1
1,500
1.7180
XDUB
14:50:27
00028956482TRDU1
3,631
1.7180
XDUB
14:50:27
00028956481TRDU1
2,211
1.7180
XDUB
15:15:07
00028957463TRDU1
2,249
1.7180
XDUB
15:15:07
00028957462TRDU1
2,155
1.7180
XDUB
15:39:27
00028958089TRDU1
2,208
1.7180
XDUB
15:39:27
00028958090TRDU1
2,120
1.7140
XDUB
16:10:53
00028959042TRDU1
2,226
1.7120
XDUB
16:10:55
00028959048TRDU1
526
1.7200
XDUB
16:22:43
00028959540TRDU1
3,322
1.7200
XDUB
16:22:43
00028959539TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,463
1.4540
XLON
08:59:41
00028951168TRDU1
598
1.4540
XLON
09:12:20
00028951275TRDU1
2,621
1.4540
XLON
09:12:20
00028951276TRDU1
162
1.4540
XLON
09:12:21
00028951277TRDU1
55
1.4540
XLON
09:12:21
00028951278TRDU1
55
1.4540
XLON
10:27:08
00028952649TRDU1
1,495
1.4560
XLON
10:28:09
00028952669TRDU1
995
1.4560
XLON
10:28:09
00028952670TRDU1
39
1.4560
XLON
10:28:09
00028952671TRDU1
4,587
1.4620
XLON
11:35:03
00028953452TRDU1
2,491
1.4620
XLON
11:35:03
00028953453TRDU1
315
1.4600
XLON
13:55:21
00028954696TRDU1
1,500
1.4600
XLON
14:10:31
00028954892TRDU1
1,067
1.4600
XLON
14:10:31
00028954893TRDU1
990
1.4600
XLON
14:38:03
00028955915TRDU1
2,251
1.4620
XLON
14:43:15
00028956121TRDU1
285
1.4620
XLON
14:43:15
00028956122TRDU1
55
1.4600
XLON
14:50:26
00028956480TRDU1
1,385
1.4600
XLON
15:43:53
00028958170TRDU1
795
1.4600
XLON
15:43:53
00028958171TRDU1
2,180
1.4600
XLON
15:43:53
00028958172TRDU1
791
1.4600
XLON
15:43:53
00028958173TRDU1
67
1.4600
XLON
15:43:53
00028958174TRDU1
3,614
1.4600
XLON
15:43:53
00028958175TRDU1
42
1.4600
XLON
15:43:53
00028958176TRDU1
964
1.4560
XLON
16:11:34
00028959061TRDU1
1,000
1.4560
XLON
16:14:14
00028959178TRDU1
474
1.4560
XLON
16:14:28
00028959197TRDU1
2,664
1.4620
XLON
16:27:11
00028959736TRDU1
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.: 324957 EQS News ID: 1914863
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