Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-Apr-2024 / 07:00 GMT/BST
24 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 23rd 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.
Euronext Dublin
London Stock Exchange
Number of ordinary shares purchased
60,000
40,000
Highest price paid (per ordinary share)
€1.6160
£1.3860
Lowest price paid (per ordinary share)
€1.5860
£1.3660
Volume weighted average price paid (per ordinary share)
€1.6002
£1.3768
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 647,951,805 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
2,101
1.5960
XDUB
08:55:45
00028822049TRDU1
2,309
1.5960
XDUB
08:55:45
00028822048TRDU1
325
1.5960
XDUB
08:55:45
00028822047TRDU1
3,686
1.5900
XDUB
09:41:19
00028822394TRDU1
1,021
1.5900
XDUB
09:41:19
00028822393TRDU1
2,352
1.5860
XDUB
10:01:31
00028822517TRDU1
4,980
1.5900
XDUB
10:53:33
00028822762TRDU1
5,381
1.6040
XDUB
12:04:13
00028823243TRDU1
1,243
1.6000
XDUB
12:55:05
00028823526TRDU1
1,800
1.6000
XDUB
12:55:05
00028823525TRDU1
1,728
1.6000
XDUB
12:55:05
00028823524TRDU1
2,364
1.5980
XDUB
13:30:10
00028824224TRDU1
2,629
1.6040
XDUB
14:19:00
00028824600TRDU1
5,518
1.6000
XDUB
14:20:35
00028824607TRDU1
1,427
1.6000
XDUB
14:20:35
00028824605TRDU1
2,626
1.6000
XDUB
15:04:57
00028825266TRDU1
4,941
1.6020
XDUB
15:18:23
00028825523TRDU1
1,633
1.6020
XDUB
15:18:23
00028825522TRDU1
4,890
1.6060
XDUB
15:42:29
00028826080TRDU1
2,632
1.6080
XDUB
16:02:31
00028826847TRDU1
4,414
1.6160
XDUB
16:23:19
00028827361TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
3,070
1.3780
XLON
08:55:45
00028822046TRDU1
2,770
1.3700
XLON
09:36:55
00028822342TRDU1
2,660
1.3660
XLON
10:01:31
00028822516TRDU1
2,765
1.3700
XLON
11:07:37
00028822814TRDU1
2,637
1.3800
XLON
12:04:15
00028823244TRDU1
2,658
1.3780
XLON
12:19:23
00028823304TRDU1
2,800
1.3780
XLON
14:06:43
00028824510TRDU1
5,435
1.3780
XLON
14:20:35
00028824606TRDU1
2,907
1.3720
XLON
14:33:29
00028824748TRDU1
2,871
1.3780
XLON
15:18:23
00028825521TRDU1
2,959
1.3780
XLON
15:18:23
00028825520TRDU1
2,636
1.3820
XLON
15:42:29
00028826081TRDU1
3,832
1.3860
XLON
16:25:34
00028827426TRDU1
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
Cairn Homes plc is a leading Irish housebuilder in the construction and sale of new Irish homes. Net sales break down by activity as follows:
- sales of single-family homes and apartments (97.5%)
- sales of housing sites (2.5%).