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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-Apr-2024 / 07:00 GMT/BST
15 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12th of April 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.
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Euronext Dublin
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London Stock Exchange
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Number of ordinary shares purchased
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60,000
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40,000
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Highest price paid (per ordinary share)
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€1.6440
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£1.4000
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Lowest price paid (per ordinary share)
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€1.6260
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£1.3920
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Volume weighted average price paid (per ordinary share)
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€1.6357
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£1.3962
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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 648,643,920 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
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Issuer Name
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Cairn Homes plc
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LEI
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635400DPX6WP2KKDOA83
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ISIN
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IE00BWY4ZF18
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Intermediary Name
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Goodbody Stockbrokers UC
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Intermediary Code
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GDBSIE21XXX
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Timezone
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BST
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Currency
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EUR & GBP
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Euronext Dublin
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Number of Shares
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Price per Share (EUR)
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Trading venue
|
Time of transaction
|
Transaction Reference Number
|
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1,727
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1.6440
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XDUB
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09:35:29
|
00028793001TRDU1
|
|
2,099
|
1.6440
|
XDUB
|
09:35:29
|
00028793002TRDU1
|
|
1,988
|
1.6440
|
XDUB
|
09:35:29
|
00028793003TRDU1
|
|
2,330
|
1.6400
|
XDUB
|
09:42:56
|
00028793024TRDU1
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|
2,400
|
1.6400
|
XDUB
|
09:42:56
|
00028793025TRDU1
|
|
1,524
|
1.6400
|
XDUB
|
09:42:56
|
00028793026TRDU1
|
|
2,737
|
1.6400
|
XDUB
|
10:25:55
|
00028793273TRDU1
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|
2,649
|
1.6400
|
XDUB
|
11:32:40
|
00028793570TRDU1
|
|
158
|
1.6400
|
XDUB
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11:32:40
|
00028793571TRDU1
|
|
1,504
|
1.6400
|
XDUB
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11:32:40
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00028793572TRDU1
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|
1,165
|
1.6400
|
XDUB
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11:32:40
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00028793573TRDU1
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|
2,793
|
1.6380
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XDUB
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11:52:51
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00028793800TRDU1
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|
200
|
1.6380
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XDUB
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13:16:13
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00028794138TRDU1
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|
2,780
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1.6400
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XDUB
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13:24:07
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00028794182TRDU1
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2,604
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1.6380
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XDUB
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13:33:37
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00028794214TRDU1
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|
3,156
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1.6380
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XDUB
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13:33:37
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00028794215TRDU1
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|
29
|
1.6380
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XDUB
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13:33:37
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00028794216TRDU1
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|
825
|
1.6260
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XDUB
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13:56:58
|
00028794869TRDU1
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|
2,006
|
1.6260
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XDUB
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13:56:58
|
00028794870TRDU1
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|
8
|
1.6360
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XDUB
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14:44:57
|
00028795588TRDU1
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|
3,161
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1.6360
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XDUB
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14:50:52
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00028795647TRDU1
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|
2,771
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1.6360
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XDUB
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14:50:52
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00028795648TRDU1
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|
3,032
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1.6360
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XDUB
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14:50:52
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00028795649TRDU1
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|
2,832
|
1.6280
|
XDUB
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15:01:16
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00028795777TRDU1
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2,774
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1.6260
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XDUB
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15:35:49
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00028795991TRDU1
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|
2,809
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1.6260
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XDUB
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15:35:49
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00028795992TRDU1
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|
235
|
1.6260
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XDUB
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16:09:33
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00028796299TRDU1
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|
1,675
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1.6280
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XDUB
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16:16:32
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00028796357TRDU1
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|
1,035
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1.6280
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XDUB
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16:16:32
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00028796358TRDU1
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|
70
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1.6320
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XDUB
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16:21:45
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00028796408TRDU1
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4,924
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1.6320
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XDUB
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16:21:45
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00028796409TRDU1
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London Stock Exchange
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Number of Shares
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Price per Share (GBP)
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Trading venue
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Time of transaction
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Transaction Reference Number
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2,611
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1.4000
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XLON
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09:15:17
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00028792920TRDU1
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2,611
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1.4000
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XLON
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09:53:47
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00028793113TRDU1
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|
2,611
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1.4000
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XLON
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10:37:33
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00028793309TRDU1
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|
2,591
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1.4000
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XLON
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11:22:47
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00028793510TRDU1
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|
445
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1.4000
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XLON
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11:22:47
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00028793509TRDU1
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2,681
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1.3980
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XLON
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11:52:51
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00028793799TRDU1
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|
2,048
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1.3980
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XLON
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11:52:51
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00028793798TRDU1
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|
691
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1.3980
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XLON
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11:52:51
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00028793797TRDU1
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|
4,625
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1.3980
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XLON
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13:33:37
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00028794213TRDU1
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|
182
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1.3980
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XLON
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13:33:37
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00028794212TRDU1
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|
603
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1.3980
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XLON
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13:33:37
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00028794211TRDU1
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|
176
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1.3980
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XLON
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14:45:08
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00028795592TRDU1
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|
726
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1.3980
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XLON
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14:45:08
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00028795591TRDU1
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|
582
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1.3980
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XLON
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14:45:08
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00028795590TRDU1
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|
913
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1.3980
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XLON
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14:45:08
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00028795589TRDU1
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|
340
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1.3980
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XLON
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14:45:08
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00028795593TRDU1
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6,664
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1.3920
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XLON
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14:52:13
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00028795679TRDU1
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|
266
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1.3920
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XLON
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16:04:19
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00028796265TRDU1
|
|
172
|
1.3920
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XLON
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16:06:31
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00028796277TRDU1
|
|
120
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1.3920
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XLON
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16:07:46
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00028796284TRDU1
|
|
75
|
1.3920
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XLON
|
16:08:42
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00028796290TRDU1
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|
69
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1.3920
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XLON
|
16:09:16
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00028796298TRDU1
|
|
38
|
1.3920
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XLON
|
16:09:56
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00028796305TRDU1
|
|
54
|
1.3920
|
XLON
|
16:10:13
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00028796310TRDU1
|
|
3,030
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1.3920
|
XLON
|
16:10:33
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00028796323TRDU1
|
|
5,076
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1.3920
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XLON
|
16:21:45
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00028796410TRDU1
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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