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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-May-2024 / 07:00 GMT/BST
24 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 23rd 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.
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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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65,000
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35,000
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Highest price paid (per ordinary share)
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€1.7360
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£1.4780
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Lowest price paid (per ordinary share)
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€1.7140
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£1.4620
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Volume weighted average price paid (per ordinary share)
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€1.7220
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£1.4689
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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 646,026,331 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
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Time of transaction
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Transaction Reference Number
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4,827
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1.7140
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XDUB
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09:36:53
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00028923340TRDU1
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4,646
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1.7140
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XDUB
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10:16:47
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00028923726TRDU1
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|
4,375
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1.7160
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XDUB
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10:43:23
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00028923862TRDU1
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25
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1.7180
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XDUB
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11:47:21
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00028924673TRDU1
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52
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1.7180
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XDUB
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11:47:21
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00028924674TRDU1
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|
313
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1.7200
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XDUB
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11:49:17
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00028924690TRDU1
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1,600
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1.7200
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XDUB
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11:50:59
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00028924702TRDU1
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2,208
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1.7180
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XDUB
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11:57:49
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00028924770TRDU1
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|
2,219
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1.7180
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XDUB
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11:57:49
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00028924769TRDU1
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2,169
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1.7240
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XDUB
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12:35:51
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00028925193TRDU1
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2,147
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1.7240
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XDUB
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12:35:51
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00028925192TRDU1
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2,110
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1.7220
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XDUB
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13:29:55
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00028925589TRDU1
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4,249
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1.7220
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XDUB
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13:29:55
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00028925586TRDU1
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2,477
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1.7220
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XDUB
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14:21:17
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00028926033TRDU1
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104
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1.7200
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XDUB
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14:38:51
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00028926391TRDU1
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252
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1.7200
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XDUB
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14:38:51
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00028926390TRDU1
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3,494
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1.7200
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XDUB
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14:38:51
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00028926389TRDU1
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815
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1.7200
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XDUB
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14:38:51
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00028926388TRDU1
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1,468
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1.7200
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XDUB
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14:38:51
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00028926387TRDU1
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1,287
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1.7200
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XDUB
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14:38:51
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00028926386TRDU1
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1,468
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1.7200
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XDUB
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14:38:51
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00028926385TRDU1
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1,544
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1.7360
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XDUB
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15:08:08
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00028927176TRDU1
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5,354
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1.7340
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XDUB
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15:08:12
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00028927182TRDU1
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625
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1.7280
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XDUB
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15:41:39
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00028927634TRDU1
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1,500
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1.7280
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XDUB
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15:41:39
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00028927633TRDU1
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1,468
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1.7240
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XDUB
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15:41:39
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00028927637TRDU1
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45
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1.7240
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XDUB
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15:41:39
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00028927636TRDU1
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1,468
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1.7240
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XDUB
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15:41:39
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00028927635TRDU1
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1,468
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1.7240
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XDUB
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15:41:39
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00028927638TRDU1
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1,468
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1.7240
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XDUB
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15:41:39
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00028927639TRDU1
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548
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1.7240
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XDUB
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15:41:39
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00028927640TRDU1
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1,317
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1.7220
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XDUB
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16:16:39
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00028928368TRDU1
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5,010
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1.7260
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XDUB
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16:22:51
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00028928478TRDU1
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880
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1.7260
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XDUB
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16:22:51
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00028928477TRDU1
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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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6,096
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1.4620
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XLON
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10:16:47
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00028923725TRDU1
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2,870
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1.4640
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XLON
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11:58:02
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00028924774TRDU1
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2,876
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1.4640
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XLON
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11:58:02
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00028924773TRDU1
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827
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1.4640
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XLON
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14:28:11
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00028926081TRDU1
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2,483
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1.4700
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XLON
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14:42:31
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00028926560TRDU1
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576
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1.4700
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XLON
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14:42:31
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00028926559TRDU1
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354
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1.4700
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XLON
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14:42:32
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00028926562TRDU1
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2,938
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1.4700
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XLON
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14:42:32
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00028926561TRDU1
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1,026
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1.4780
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XLON
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15:08:12
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00028927181TRDU1
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3,014
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1.4780
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XLON
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15:08:12
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00028927180TRDU1
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1,902
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1.4780
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XLON
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15:08:12
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00028927179TRDU1
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314
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1.4780
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XLON
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15:08:12
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00028927178TRDU1
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2,700
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1.4780
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XLON
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15:08:12
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00028927177TRDU1
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2,978
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1.4680
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XLON
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15:41:39
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00028927641TRDU1
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1,772
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1.4660
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XLON
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16:22:52
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00028928481TRDU1
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1,274
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1.4660
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XLON
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16:23:22
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00028928483TRDU1
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1,000
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1.4660
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XLON
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16:23:22
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00028928482TRDU1
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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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