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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-May-2024 / 07:00 GMT/BST
20 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 17th 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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€1.7420
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£1.4880
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Lowest price paid (per ordinary share)
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€1.7000
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£1.4560
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Volume weighted average price paid (per ordinary share)
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€1.7238
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£1.4767
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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 646,323,159 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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4,294
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1.7000
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XDUB
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09:12:00
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00028902868TRDU1
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|
4,294
|
1.7000
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XDUB
|
09:12:00
|
00028902867TRDU1
|
|
1,601
|
1.7080
|
XDUB
|
10:23:07
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00028903320TRDU1
|
|
2,212
|
1.7080
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XDUB
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10:23:07
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00028903319TRDU1
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|
2,837
|
1.7080
|
XDUB
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10:23:07
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00028903318TRDU1
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|
2,250
|
1.7080
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XDUB
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10:23:07
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00028903317TRDU1
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|
2,536
|
1.7100
|
XDUB
|
11:16:01
|
00028903804TRDU1
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|
293
|
1.7200
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XDUB
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11:46:19
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00028903971TRDU1
|
|
2,484
|
1.7200
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XDUB
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11:48:20
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00028903986TRDU1
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|
5,135
|
1.7160
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XDUB
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11:56:37
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00028904032TRDU1
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|
2,295
|
1.7340
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XDUB
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13:22:45
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00028904590TRDU1
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|
122
|
1.7340
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XDUB
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13:22:45
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00028904589TRDU1
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|
668
|
1.7340
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XDUB
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13:23:28
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00028904594TRDU1
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|
3,697
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1.7340
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XDUB
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13:23:28
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00028904593TRDU1
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|
265
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1.7340
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XDUB
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14:08:47
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00028905061TRDU1
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|
168
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1.7340
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XDUB
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14:08:47
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00028905060TRDU1
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|
3,200
|
1.7340
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XDUB
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14:08:47
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00028905059TRDU1
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|
845
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1.7340
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XDUB
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14:08:47
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00028905058TRDU1
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|
365
|
1.7340
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XDUB
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14:37:41
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00028905325TRDU1
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|
1,060
|
1.7340
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XDUB
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14:37:41
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00028905324TRDU1
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|
669
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1.7340
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XDUB
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14:37:41
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00028905323TRDU1
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|
391
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1.7340
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XDUB
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14:37:41
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00028905322TRDU1
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|
669
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1.7340
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XDUB
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14:37:41
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00028905321TRDU1
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|
365
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1.7340
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XDUB
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14:37:41
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00028905320TRDU1
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2,875
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1.7360
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XDUB
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14:45:21
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00028905419TRDU1
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949
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1.7400
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XDUB
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15:12:54
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00028906139TRDU1
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1,600
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1.7400
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XDUB
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15:12:54
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00028906140TRDU1
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34
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1.7400
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XDUB
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15:12:54
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00028906141TRDU1
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4,568
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1.7400
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XDUB
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15:19:37
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00028906297TRDU1
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4,421
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1.7420
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XDUB
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15:46:22
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00028906873TRDU1
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2,317
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1.7320
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XDUB
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15:57:37
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00028907085TRDU1
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1,014
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1.7300
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XDUB
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16:02:33
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00028907153TRDU1
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|
54
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1.7300
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XDUB
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16:02:33
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00028907152TRDU1
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|
1,380
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1.7300
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XDUB
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16:02:33
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00028907151TRDU1
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3,073
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1.7280
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XDUB
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16:20:39
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00028907525TRDU1
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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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127
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1.4620
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XLON
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09:11:54
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00028902866TRDU1
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2,953
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1.4620
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XLON
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09:11:54
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00028902865TRDU1
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3,743
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1.4560
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XLON
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09:12:00
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00028902869TRDU1
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310
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1.4640
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XLON
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11:16:06
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00028903805TRDU1
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1,732
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1.4640
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XLON
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11:16:20
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00028903807TRDU1
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1,100
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1.4640
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XLON
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11:16:20
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00028903806TRDU1
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54
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1.4660
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XLON
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11:56:37
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00028904031TRDU1
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850
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1.4760
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XLON
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12:26:43
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00028904166TRDU1
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85
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1.4760
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XLON
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12:26:43
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00028904163TRDU1
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2,342
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1.4760
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XLON
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12:26:43
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00028904162TRDU1
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2,866
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1.4760
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XLON
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12:26:43
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00028904161TRDU1
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258
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1.4800
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XLON
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13:23:28
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00028904592TRDU1
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|
100
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1.4800
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XLON
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13:23:28
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00028904598TRDU1
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110
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1.4800
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XLON
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13:23:28
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00028904597TRDU1
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|
10
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1.4800
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XLON
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13:23:28
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00028904596TRDU1
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|
111
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1.4800
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XLON
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13:23:28
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00028904595TRDU1
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|
54
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1.4860
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XLON
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14:32:42
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00028905217TRDU1
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|
54
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1.4860
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XLON
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14:32:42
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00028905219TRDU1
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|
947
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1.4860
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XLON
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14:32:42
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00028905218TRDU1
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1,114
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1.4860
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XLON
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14:32:42
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00028905221TRDU1
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|
1,135
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1.4860
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XLON
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14:32:42
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00028905220TRDU1
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|
276
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1.4880
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XLON
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15:19:51
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00028906302TRDU1
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511
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1.4880
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XLON
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15:19:51
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00028906301TRDU1
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2,400
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1.4880
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XLON
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15:19:51
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00028906300TRDU1
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|
76
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1.4880
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XLON
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15:46:29
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00028906875TRDU1
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2,700
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1.4880
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XLON
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15:46:29
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00028906874TRDU1
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|
822
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1.4880
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XLON
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15:46:29
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00028906879TRDU1
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2,000
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1.4880
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XLON
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15:46:29
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00028906878TRDU1
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|
140
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1.4880
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XLON
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15:46:29
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00028906877TRDU1
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|
425
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1.4880
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XLON
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15:46:29
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00028906876TRDU1
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|
5,595
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1.4820
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XLON
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16:23:35
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00028907585TRDU1
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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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