Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-May-2024 / 07:00 GMT/BST
23 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 22nd of May 2024 it purchased a total of 96,828 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
31,828
Highest price paid (per ordinary share)
€1.7400
£1.4780
Lowest price paid (per ordinary share)
€1.7120
£1.4560
Volume weighted average price paid (per ordinary share)
€1.7205
£1.4655
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 646,126,331 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
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
4,749
1.7400
XDUB
08:19:56
00028916766TRDU1
2,218
1.7260
XDUB
08:44:09
00028916957TRDU1
4,181
1.7320
XDUB
09:42:32
00028917455TRDU1
1,519
1.7320
XDUB
11:11:15
00028918122TRDU1
1,519
1.7320
XDUB
11:11:15
00028918121TRDU1
1,519
1.7320
XDUB
11:11:15
00028918120TRDU1
489
1.7320
XDUB
11:20:49
00028918173TRDU1
1,846
1.7320
XDUB
11:20:49
00028918172TRDU1
2,335
1.7280
XDUB
11:20:49
00028918174TRDU1
2,434
1.7180
XDUB
11:39:58
00028918283TRDU1
4,541
1.7180
XDUB
12:57:34
00028918930TRDU1
2,380
1.7180
XDUB
12:57:34
00028918929TRDU1
174
1.7140
XDUB
13:44:27
00028919447TRDU1
2,342
1.7140
XDUB
13:47:00
00028919483TRDU1
2,219
1.7160
XDUB
14:21:38
00028919954TRDU1
2,143
1.7140
XDUB
14:30:32
00028920290TRDU1
4,663
1.7140
XDUB
14:30:32
00028920289TRDU1
2,574
1.7160
XDUB
14:30:32
00028920288TRDU1
35
1.7140
XDUB
15:05:52
00028921073TRDU1
1,500
1.7140
XDUB
15:05:52
00028921072TRDU1
868
1.7140
XDUB
15:05:52
00028921071TRDU1
2,525
1.7140
XDUB
15:18:34
00028921204TRDU1
1,270
1.7140
XDUB
15:32:32
00028921449TRDU1
75
1.7140
XDUB
15:32:32
00028921448TRDU1
78
1.7140
XDUB
15:39:56
00028921544TRDU1
1,812
1.7140
XDUB
15:39:56
00028921543TRDU1
15
1.7140
XDUB
15:49:34
00028921721TRDU1
616
1.7140
XDUB
15:49:34
00028921720TRDU1
2,581
1.7140
XDUB
15:52:44
00028921826TRDU1
965
1.7140
XDUB
16:04:57
00028922026TRDU1
412
1.7140
XDUB
16:05:07
00028922028TRDU1
1,196
1.7140
XDUB
16:05:07
00028922027TRDU1
96
1.7140
XDUB
16:15:07
00028922216TRDU1
1,529
1.7140
XDUB
16:16:07
00028922255TRDU1
2,342
1.7140
XDUB
16:16:07
00028922254TRDU1
848
1.7140
XDUB
16:16:07
00028922253TRDU1
2,027
1.7120
XDUB
16:25:49
00028922496TRDU1
365
1.7120
XDUB
16:25:49
00028922495TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,611
1.4780
XLON
09:30:56
00028917314TRDU1
2,611
1.4780
XLON
10:15:02
00028917732TRDU1
247
1.4780
XLON
10:15:02
00028917733TRDU1
396
1.4780
XLON
10:15:02
00028917734TRDU1
795
1.4720
XLON
10:18:14
00028917786TRDU1
2,373
1.4720
XLON
10:18:14
00028917787TRDU1
3,119
1.4700
XLON
11:20:50
00028918175TRDU1
3,206
1.4620
XLON
12:57:34
00028918931TRDU1
3,254
1.4620
XLON
14:22:03
00028919956TRDU1
2,958
1.4600
XLON
14:51:49
00028920877TRDU1
283
1.4600
XLON
14:51:49
00028920878TRDU1
1,478
1.4600
XLON
15:23:11
00028921268TRDU1
1,784
1.4600
XLON
15:23:11
00028921269TRDU1
759
1.4600
XLON
15:55:11
00028921869TRDU1
892
1.4600
XLON
15:55:11
00028921870TRDU1
35
1.4600
XLON
15:55:11
00028921871TRDU1
1,076
1.4600
XLON
16:11:03
00028922112TRDU1
972
1.4600
XLON
16:11:03
00028922113TRDU1
2,979
1.4560
XLON
16:21:16
00028922375TRDU1
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%).