Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-May-2024 / 07:00 GMT/BST
21 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20th 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.
Euronext Dublin
London Stock Exchange
Number of ordinary shares purchased
65,000
35,000
Highest price paid (per ordinary share)
€1.7360
£1.4820
Lowest price paid (per ordinary share)
€1.7200
£1.4720
Volume weighted average price paid (per ordinary share)
€1.7287
£1.4780
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
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
2,538
1.7320
XDUB
11:12:06
00028908965TRDU1
1,583
1.7280
XDUB
11:12:06
00028908969TRDU1
2,466
1.7280
XDUB
11:12:06
00028908968TRDU1
1,000
1.7280
XDUB
11:12:06
00028908967TRDU1
2,145
1.7320
XDUB
12:11:08
00028909516TRDU1
1,520
1.7340
XDUB
12:19:15
00028909572TRDU1
1,600
1.7340
XDUB
12:19:15
00028909571TRDU1
1,367
1.7340
XDUB
12:19:15
00028909570TRDU1
2,339
1.7360
XDUB
12:59:14
00028909811TRDU1
53
1.7360
XDUB
12:59:14
00028909810TRDU1
2,241
1.7340
XDUB
13:01:20
00028909818TRDU1
2,515
1.7340
XDUB
13:01:20
00028909817TRDU1
2,218
1.7280
XDUB
13:42:43
00028909972TRDU1
2,341
1.7280
XDUB
13:42:43
00028909971TRDU1
2,609
1.7280
XDUB
13:59:09
00028910025TRDU1
949
1.7260
XDUB
14:16:58
00028910135TRDU1
1,427
1.7260
XDUB
14:16:58
00028910134TRDU1
53
1.7280
XDUB
14:40:55
00028910301TRDU1
53
1.7300
XDUB
15:13:22
00028910575TRDU1
2,518
1.7300
XDUB
15:28:45
00028910686TRDU1
1,309
1.7300
XDUB
15:28:45
00028910685TRDU1
2,231
1.7300
XDUB
15:28:45
00028910684TRDU1
1,157
1.7300
XDUB
15:28:45
00028910693TRDU1
9,925
1.7300
XDUB
15:28:45
00028910691TRDU1
1,200
1.7300
XDUB
15:28:45
00028910689TRDU1
1,500
1.7300
XDUB
15:28:45
00028910687TRDU1
4,656
1.7240
XDUB
15:51:32
00028910759TRDU1
2,280
1.7220
XDUB
15:56:00
00028910802TRDU1
28
1.7220
XDUB
15:56:00
00028910801TRDU1
2,381
1.7200
XDUB
16:07:30
00028910875TRDU1
2,239
1.7200
XDUB
16:14:43
00028910966TRDU1
2,559
1.7220
XDUB
16:25:50
00028911156TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
54
1.4820
XLON
13:01:20
00028909816TRDU1
1,463
1.4820
XLON
13:01:21
00028909819TRDU1
1,507
1.4820
XLON
13:01:21
00028909820TRDU1
54
1.4760
XLON
13:59:21
00028910031TRDU1
634
1.4800
XLON
14:42:27
00028910311TRDU1
1,566
1.4800
XLON
14:42:27
00028910315TRDU1
1,566
1.4800
XLON
14:42:27
00028910317TRDU1
1,566
1.4800
XLON
14:42:27
00028910319TRDU1
1,566
1.4800
XLON
14:42:27
00028910321TRDU1
1,566
1.4800
XLON
14:49:08
00028910354TRDU1
1,566
1.4800
XLON
14:57:34
00028910450TRDU1
1,566
1.4800
XLON
15:06:18
00028910525TRDU1
1,566
1.4800
XLON
15:15:22
00028910581TRDU1
1,566
1.4800
XLON
15:24:32
00028910675TRDU1
2,557
1.4780
XLON
15:28:45
00028910688TRDU1
1,900
1.4780
XLON
15:28:45
00028910690TRDU1
301
1.4780
XLON
15:28:45
00028910692TRDU1
1,598
1.4780
XLON
15:28:45
00028910694TRDU1
1,900
1.4780
XLON
15:28:45
00028910695TRDU1
715
1.4780
XLON
15:28:45
00028910696TRDU1
3,167
1.4740
XLON
15:56:00
00028910799TRDU1
236
1.4740
XLON
15:56:00
00028910800TRDU1
40
1.4720
XLON
16:24:37
00028911145TRDU1
14
1.4720
XLON
16:24:37
00028911146TRDU1
4,766
1.4720
XLON
16:24:37
00028911147TRDU1
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%).