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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-Apr-2024 / 07:00 GMT/BST
12 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11th of April 2024 it purchased a total of 98,018 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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38,018
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Highest price paid (per ordinary share)
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€1.6320
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£1.3960
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Lowest price paid (per ordinary share)
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€1.6100
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£1.3840
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Volume weighted average price paid (per ordinary share)
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€1.6214
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£1.3895
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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 648,743,920 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
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Time of transaction
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Transaction Reference Number
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2,385
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1.6240
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XDUB
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09:01:06
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00028787481TRDU1
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935
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1.6240
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XDUB
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09:01:06
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00028787480TRDU1
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14
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1.6160
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XDUB
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09:05:10
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00028787513TRDU1
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2,984
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1.6160
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XDUB
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09:34:40
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00028787628TRDU1
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891
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1.6160
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XDUB
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09:34:40
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00028787627TRDU1
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2,400
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1.6160
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XDUB
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09:34:40
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00028787626TRDU1
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3
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1.6160
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XDUB
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09:34:40
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00028787625TRDU1
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2,180
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1.6120
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XDUB
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09:52:47
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00028787691TRDU1
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1,255
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1.6120
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XDUB
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09:52:47
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00028787690TRDU1
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2,970
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1.6100
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XDUB
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10:06:32
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00028787880TRDU1
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4,210
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1.6200
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XDUB
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11:33:55
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00028788601TRDU1
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1,715
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1.6200
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XDUB
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11:33:55
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00028788600TRDU1
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2,950
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1.6200
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XDUB
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11:50:48
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00028788775TRDU1
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2,985
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1.6180
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XDUB
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12:44:41
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00028789045TRDU1
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2,967
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1.6100
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XDUB
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13:16:12
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00028789250TRDU1
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6,014
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1.6200
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XDUB
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14:17:56
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00028789881TRDU1
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3,286
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1.6260
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XDUB
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14:54:46
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00028790518TRDU1
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95
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1.6260
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XDUB
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14:54:46
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00028790517TRDU1
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6,260
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1.6240
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XDUB
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15:03:53
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00028790622TRDU1
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2,145
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1.6300
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XDUB
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15:52:45
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00028791723TRDU1
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1,244
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1.6300
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XDUB
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15:52:45
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00028791724TRDU1
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3,060
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1.6300
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XDUB
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16:07:22
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00028791947TRDU1
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280
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1.6300
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XDUB
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16:07:22
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00028791946TRDU1
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2,942
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1.6320
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XDUB
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16:19:17
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00028792111TRDU1
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1,298
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1.6300
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XDUB
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16:19:57
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00028792114TRDU1
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2,532
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1.6300
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XDUB
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16:19:57
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00028792115TRDU1
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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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1,756
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1.3880
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XLON
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10:54:35
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00028788357TRDU1
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1,189
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1.3880
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XLON
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10:54:35
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00028788356TRDU1
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1,821
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1.3900
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XLON
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11:38:37
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00028788635TRDU1
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854
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1.3900
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XLON
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11:38:37
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00028788634TRDU1
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1,879
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1.3900
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XLON
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12:21:07
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00028788944TRDU1
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1,103
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1.3900
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XLON
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12:21:07
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00028788943TRDU1
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2,781
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1.3840
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XLON
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12:44:41
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00028789047TRDU1
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2,941
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1.3840
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XLON
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12:44:41
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00028789046TRDU1
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3,709
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1.3900
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XLON
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14:55:10
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00028790519TRDU1
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1,696
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1.3900
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XLON
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15:03:53
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00028790620TRDU1
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3,900
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1.3900
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XLON
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15:03:53
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00028790619TRDU1
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5,689
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1.3880
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XLON
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15:03:53
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00028790621TRDU1
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233
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1.3920
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XLON
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15:53:17
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00028791728TRDU1
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4,897
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1.3920
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XLON
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15:53:17
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00028791727TRDU1
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1,837
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1.3960
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XLON
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16:22:57
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00028792160TRDU1
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1,733
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1.3960
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XLON
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16:25:44
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00028792223TRDU1
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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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