Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-Jun-2024 / 07:00 GMT/BST
13 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12th 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
70,000
30,000
Highest price paid (per ordinary share)
€1.6840
£1.4220
Lowest price paid (per ordinary share)
€1.6520
£1.3940
Volume weighted average price paid (per ordinary share)
€1.6680
£1.4073
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 644,844,009 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
23
1.6640
XDUB
08:46:13
00028999826TRDU1
1,787
1.6640
XDUB
08:46:13
00028999825TRDU1
1,396
1.6640
XDUB
08:46:13
00028999824TRDU1
705
1.6640
XDUB
08:46:14
00028999828TRDU1
1,920
1.6640
XDUB
08:46:14
00028999827TRDU1
1,936
1.6660
XDUB
08:57:59
00028999894TRDU1
1,790
1.6660
XDUB
09:14:53
00028999938TRDU1
1,500
1.6680
XDUB
09:58:34
00029000046TRDU1
1,296
1.6640
XDUB
10:12:33
00029000071TRDU1
2,551
1.6640
XDUB
10:12:33
00029000070TRDU1
90
1.6640
XDUB
11:06:34
00029000273TRDU1
1,960
1.6640
XDUB
11:06:34
00029000272TRDU1
2,409
1.6600
XDUB
11:07:05
00029000277TRDU1
1,769
1.6600
XDUB
11:07:05
00029000276TRDU1
1,500
1.6600
XDUB
11:07:05
00029000275TRDU1
1,758
1.6600
XDUB
12:38:31
00029000690TRDU1
1,689
1.6600
XDUB
12:38:31
00029000689TRDU1
586
1.6600
XDUB
12:38:31
00029000695TRDU1
1,400
1.6600
XDUB
12:38:31
00029000694TRDU1
898
1.6600
XDUB
12:38:31
00029000693TRDU1
1,202
1.6600
XDUB
12:38:31
00029000692TRDU1
69
1.6600
XDUB
12:38:31
00029000691TRDU1
1,783
1.6520
XDUB
13:28:33
00029000830TRDU1
804
1.6560
XDUB
13:38:50
00029001021TRDU1
1,216
1.6560
XDUB
13:38:50
00029001020TRDU1
3,906
1.6620
XDUB
14:15:33
00029001437TRDU1
1,246
1.6620
XDUB
14:15:33
00029001436TRDU1
2,270
1.6620
XDUB
14:15:33
00029001438TRDU1
298
1.6600
XDUB
14:28:02
00029001643TRDU1
1,400
1.6600
XDUB
14:28:02
00029001644TRDU1
200
1.6720
XDUB
14:48:49
00029002388TRDU1
322
1.6720
XDUB
14:48:49
00029002387TRDU1
163
1.6720
XDUB
14:48:50
00029002389TRDU1
683
1.6780
XDUB
14:54:50
00029002578TRDU1
1,500
1.6780
XDUB
14:54:51
00029002579TRDU1
569
1.6780
XDUB
14:59:24
00029002668TRDU1
1,500
1.6780
XDUB
14:59:24
00029002667TRDU1
1,771
1.6740
XDUB
15:01:22
00029002702TRDU1
467
1.6760
XDUB
15:15:44
00029002896TRDU1
581
1.6760
XDUB
15:15:44
00029002895TRDU1
715
1.6760
XDUB
15:15:44
00029002894TRDU1
1,836
1.6720
XDUB
15:16:58
00029002932TRDU1
3,523
1.6720
XDUB
15:16:58
00029002931TRDU1
1,869
1.6700
XDUB
15:28:40
00029003142TRDU1
1,269
1.6820
XDUB
15:58:18
00029003865TRDU1
53
1.6820
XDUB
15:58:18
00029003866TRDU1
798
1.6820
XDUB
15:58:18
00029003867TRDU1
5,781
1.6840
XDUB
16:03:51
00029004007TRDU1
3,243
1.6840
XDUB
16:22:12
00029004445TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,703
1.4040
XLON
08:33:34
00028999606TRDU1
1,927
1.4040
XLON
09:49:50
00029000027TRDU1
3,685
1.4040
XLON
09:49:50
00029000026TRDU1
1,719
1.4000
XLON
11:07:02
00029000274TRDU1
707
1.3980
XLON
12:57:57
00029000752TRDU1
722
1.3980
XLON
12:57:57
00029000751TRDU1
31
1.3980
XLON
12:57:57
00029000750TRDU1
600
1.3980
XLON
12:57:57
00029000749TRDU1
56
1.3940
XLON
13:00:10
00029000758TRDU1
3,704
1.3940
XLON
13:12:54
00029000781TRDU1
63
1.4080
XLON
14:40:34
00029002049TRDU1
1,200
1.4080
XLON
14:40:34
00029002048TRDU1
700
1.4080
XLON
14:40:34
00029002047TRDU1
892
1.4080
XLON
14:45:49
00029002271TRDU1
1,750
1.4120
XLON
15:01:22
00029002701TRDU1
5,287
1.4120
XLON
15:01:22
00029002700TRDU1
3,381
1.4200
XLON
15:58:18
00029003864TRDU1
1,873
1.4220
XLON
16:22:12
00029004446TRDU1
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.: 327591 EQS News ID: 1923913
End of Announcement EQS News Service