Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
06-Jun-2024 / 07:00 GMT/BST
06 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 5th of June 2024 it purchased a total of 96,512 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
31,512
Highest price paid (per ordinary share)
€1.7160
£1.4600
Lowest price paid (per ordinary share)
€1.7000
£1.4460
Volume weighted average price paid (per ordinary share)
€1.7105
£1.4544
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 645,341,846 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
4,098
1.7120
XDUB
08:37:08
00028976719TRDU1
761
1.7060
XDUB
08:43:37
00028976748TRDU1
2,003
1.7100
XDUB
09:25:33
00028976956TRDU1
4,276
1.7100
XDUB
09:25:33
00028976955TRDU1
62
1.7080
XDUB
10:23:50
00028977274TRDU1
1,947
1.7080
XDUB
10:23:50
00028977273TRDU1
358
1.7080
XDUB
10:23:50
00028977272TRDU1
1,686
1.7080
XDUB
10:23:50
00028977271TRDU1
2,068
1.7080
XDUB
10:23:50
00028977270TRDU1
1,272
1.7140
XDUB
12:19:03
00028977937TRDU1
4,089
1.7140
XDUB
12:19:03
00028977939TRDU1
161
1.7140
XDUB
12:19:03
00028977938TRDU1
4,501
1.7120
XDUB
12:21:33
00028977960TRDU1
887
1.7120
XDUB
13:15:37
00028978250TRDU1
1,500
1.7120
XDUB
13:15:37
00028978249TRDU1
1,021
1.7120
XDUB
13:15:37
00028978248TRDU1
750
1.7120
XDUB
13:15:37
00028978247TRDU1
1,173
1.7120
XDUB
13:53:49
00028978585TRDU1
4,298
1.7160
XDUB
14:25:24
00028978897TRDU1
4,062
1.7160
XDUB
14:25:24
00028978896TRDU1
2,263
1.7160
XDUB
14:25:24
00028978895TRDU1
995
1.7000
XDUB
14:50:25
00028979273TRDU1
31
1.7000
XDUB
14:51:01
00028979286TRDU1
617
1.7000
XDUB
14:51:05
00028979287TRDU1
775
1.7000
XDUB
14:51:11
00028979289TRDU1
370
1.7000
XDUB
14:51:11
00028979288TRDU1
1,205
1.7000
XDUB
14:54:36
00028979326TRDU1
519
1.7000
XDUB
15:22:38
00028979737TRDU1
1,297
1.7100
XDUB
15:42:26
00028979910TRDU1
1,297
1.7100
XDUB
15:42:26
00028979909TRDU1
1,297
1.7100
XDUB
15:42:26
00028979911TRDU1
1,419
1.7100
XDUB
15:42:26
00028979913TRDU1
1,297
1.7100
XDUB
15:42:26
00028979912TRDU1
1,143
1.7100
XDUB
15:42:26
00028979915TRDU1
154
1.7100
XDUB
15:42:26
00028979914TRDU1
154
1.7100
XDUB
15:42:27
00028979916TRDU1
343
1.7100
XDUB
15:42:27
00028979917TRDU1
2,096
1.7060
XDUB
15:45:21
00028979946TRDU1
2,226
1.7020
XDUB
16:11:31
00028980363TRDU1
61
1.7020
XDUB
16:11:31
00028980362TRDU1
12
1.7120
XDUB
16:22:21
00028980426TRDU1
1,300
1.7120
XDUB
16:22:21
00028980427TRDU1
1,010
1.7120
XDUB
16:22:21
00028980428TRDU1
846
1.7120
XDUB
16:26:06
00028980454TRDU1
1,300
1.7120
XDUB
16:26:06
00028980453TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,114
1.4540
XLON
09:25:33
00028976957TRDU1
739
1.4520
XLON
09:25:33
00028976969TRDU1
120
1.4520
XLON
09:25:33
00028976968TRDU1
53
1.4520
XLON
09:25:33
00028976967TRDU1
2
1.4520
XLON
09:25:33
00028976964TRDU1
1,249
1.4520
XLON
09:25:33
00028976963TRDU1
2,089
1.4520
XLON
09:25:33
00028976959TRDU1
97
1.4520
XLON
09:25:33
00028976958TRDU1
864
1.4540
XLON
10:21:29
00028977260TRDU1
1,076
1.4540
XLON
10:21:29
00028977261TRDU1
1,168
1.4460
XLON
10:45:56
00028977364TRDU1
759
1.4460
XLON
10:45:56
00028977363TRDU1
1,187
1.4560
XLON
12:20:35
00028977956TRDU1
836
1.4560
XLON
12:20:35
00028977955TRDU1
994
1.4560
XLON
13:15:37
00028978245TRDU1
414
1.4560
XLON
13:15:37
00028978244TRDU1
740
1.4560
XLON
13:15:37
00028978243TRDU1
2,148
1.4540
XLON
13:15:37
00028978246TRDU1
1,961
1.4600
XLON
14:25:25
00028978900TRDU1
4,666
1.4600
XLON
14:25:25
00028978899TRDU1
1,298
1.4600
XLON
14:25:25
00028978898TRDU1
36
1.4480
XLON
14:50:11
00028979265TRDU1
489
1.4480
XLON
14:50:11
00028979267TRDU1
1,384
1.4480
XLON
14:50:11
00028979266TRDU1
45
1.4520
XLON
15:49:50
00028980006TRDU1
1,969
1.4520
XLON
15:49:50
00028980005TRDU1
2,125
1.4520
XLON
16:09:14
00028980353TRDU1
9
1.4520
XLON
16:09:14
00028980352TRDU1
46
1.4520
XLON
16:09:14
00028980351TRDU1
55
1.4560
XLON
16:21:22
00028980423TRDU1
780
1.4560
XLON
16:29:16
00028980462TRDU1
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.: 326128 EQS News ID: 1919071
End of Announcement EQS News Service