Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-Jun-2024 / 08:14 GMT/BST
12 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11th of June 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)
€1.6980
£1.4400
Lowest price paid (per ordinary share)
€1.6460
£1.3880
Volume weighted average price paid (per ordinary share)
€1.6702
£1.4106
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 644,044,009 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
2,935
1.6980
XDUB
09:11:38
00028994239TRDU1
1,822
1.6980
XDUB
09:11:38
00028994240TRDU1
3,998
1.6880
XDUB
09:12:56
00028994244TRDU1
1,766
1.6940
XDUB
09:48:21
00028994427TRDU1
50
1.6940
XDUB
09:48:21
00028994428TRDU1
1,827
1.6940
XDUB
09:48:21
00028994429TRDU1
549
1.6940
XDUB
09:48:21
00028994430TRDU1
1,174
1.6940
XDUB
09:48:21
00028994431TRDU1
1,875
1.6860
XDUB
10:15:22
00028994692TRDU1
1,881
1.6820
XDUB
10:53:20
00028995130TRDU1
1,816
1.6820
XDUB
10:53:20
00028995132TRDU1
1,907
1.6800
XDUB
11:21:26
00028995395TRDU1
1,319
1.6740
XDUB
12:06:43
00028995656TRDU1
2,376
1.6740
XDUB
12:06:43
00028995657TRDU1
1,759
1.6680
XDUB
12:48:21
00028995863TRDU1
1,817
1.6680
XDUB
12:48:21
00028995864TRDU1
3,262
1.6720
XDUB
13:27:13
00028996150TRDU1
2,021
1.6720
XDUB
13:27:13
00028996151TRDU1
173
1.6720
XDUB
13:27:13
00028996152TRDU1
132
1.6720
XDUB
13:27:13
00028996153TRDU1
1,862
1.6720
XDUB
13:45:26
00028996309TRDU1
3,861
1.6680
XDUB
14:20:54
00028996548TRDU1
1,658
1.6640
XDUB
14:31:23
00028996645TRDU1
2,126
1.6620
XDUB
14:41:32
00028996812TRDU1
2,040
1.6580
XDUB
14:45:22
00028996911TRDU1
1,149
1.6540
XDUB
15:21:29
00028997545TRDU1
642
1.6540
XDUB
15:21:29
00028997546TRDU1
883
1.6500
XDUB
15:22:15
00028997554TRDU1
1,637
1.6500
XDUB
15:28:23
00028997660TRDU1
179
1.6500
XDUB
15:28:23
00028997661TRDU1
1,261
1.6460
XDUB
15:31:21
00028997709TRDU1
3,073
1.6460
XDUB
15:31:21
00028997710TRDU1
2,092
1.6500
XDUB
15:59:53
00028998254TRDU1
4,893
1.6480
XDUB
16:05:13
00028998394TRDU1
483
1.6480
XDUB
16:05:13
00028998395TRDU1
2,702
1.6580
XDUB
16:21:21
00028998814TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,050
1.4400
XLON
08:51:39
00028994155TRDU1
3,567
1.4300
XLON
09:12:56
00028994242TRDU1
386
1.4300
XLON
09:12:56
00028994243TRDU1
1,724
1.4300
XLON
09:48:21
00028994426TRDU1
1,000
1.4220
XLON
10:53:20
00028995128TRDU1
122
1.4220
XLON
10:53:20
00028995129TRDU1
482
1.4220
XLON
10:53:20
00028995131TRDU1
120
1.4220
XLON
10:53:20
00028995133TRDU1
1,747
1.4220
XLON
10:53:20
00028995134TRDU1
67
1.4180
XLON
11:21:26
00028995396TRDU1
1,679
1.4180
XLON
11:21:26
00028995397TRDU1
1,852
1.4140
XLON
12:04:19
00028995629TRDU1
1,774
1.4100
XLON
13:27:13
00028996154TRDU1
1,766
1.4100
XLON
13:27:13
00028996155TRDU1
1,762
1.4060
XLON
13:54:01
00028996360TRDU1
1,718
1.4040
XLON
14:21:47
00028996553TRDU1
1,117
1.4040
XLON
14:21:47
00028996554TRDU1
619
1.4040
XLON
14:21:47
00028996555TRDU1
1,071
1.4020
XLON
14:41:31
00028996810TRDU1
805
1.4020
XLON
14:41:31
00028996811TRDU1
1,776
1.3880
XLON
14:54:59
00028997110TRDU1
1,859
1.3960
XLON
15:21:29
00028997544TRDU1
545
1.3900
XLON
15:31:16
00028997700TRDU1
1,200
1.3900
XLON
15:31:16
00028997701TRDU1
52
1.3900
XLON
15:31:16
00028997702TRDU1
1,635
1.3880
XLON
16:05:13
00028998396TRDU1
12
1.3880
XLON
16:05:13
00028998397TRDU1
121
1.3880
XLON
16:05:13
00028998398TRDU1
2,372
1.3960
XLON
16:22:30
00028998864TRDU1
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.: 327407 EQS News ID: 1923249
End of Announcement EQS News Service