REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
16/05/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-May-2024 / 07:00 GMT/BST
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16 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15th of May 2024 it purchased a total of
91,868 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 56,868 35,000
Highest price paid (per ordinary €1.7060 £1.4660
share)
Lowest price paid (per ordinary €1.6760 £1.4400
share)
Volume weighted average price paid €1.6879 £1.4546
(per ordinary share)
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 646,523,159
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 Price per Trading Time of Transaction Reference Number
Shares Share (EUR) venue transaction
2,563 1.6800 XDUB 08:40:46 00028895140TRDU1
2,414 1.6840 XDUB 08:59:33 00028895215TRDU1
3,490 1.6800 XDUB 09:17:32 00028895268TRDU1
1,718 1.6800 XDUB 09:17:32 00028895267TRDU1
1,422 1.6760 XDUB 09:25:24 00028895297TRDU1
3,471 1.6780 XDUB 10:12:53 00028895482TRDU1
899 1.6780 XDUB 10:12:53 00028895481TRDU1
899 1.6800 XDUB 11:30:49 00028895780TRDU1
1,471 1.6800 XDUB 11:30:49 00028895779TRDU1
231 1.6800 XDUB 11:30:49 00028895778TRDU1
2,587 1.6800 XDUB 11:34:30 00028895802TRDU1
2,410 1.6820 XDUB 12:06:46 00028895884TRDU1
89 1.6820 XDUB 12:06:46 00028895881TRDU1
295 1.6840 XDUB 12:34:58 00028896000TRDU1
2,243 1.6840 XDUB 12:34:58 00028895999TRDU1
2,529 1.6920 XDUB 13:06:13 00028896183TRDU1
4,528 1.6920 XDUB 13:06:13 00028896182TRDU1
2,261 1.6860 XDUB 13:37:35 00028896315TRDU1
2,240 1.6860 XDUB 13:51:21 00028896385TRDU1
1,750 1.6940 XDUB 14:43:58 00028896780TRDU1
4,716 1.6940 XDUB 14:45:10 00028896793TRDU1
2,429 1.6940 XDUB 14:45:10 00028896792TRDU1
2,356 1.6940 XDUB 14:45:10 00028896791TRDU1
2,147 1.6920 XDUB 15:39:04 00028897403TRDU1
67 1.7060 XDUB 15:51:22 00028897535TRDU1
2,263 1.7060 XDUB 15:51:22 00028897536TRDU1
1,690 1.7040 XDUB 15:55:28 00028897579TRDU1
1,690 1.7040 XDUB 15:55:28 00028897580TRDU1
London Stock Exchange
Number of Price per Trading Time of Transaction Reference
Shares Share venue transaction Number
(GBP)
1 1.4420 XLON 09:55:35 00028895414TRDU1
5 1.4420 XLON 09:55:35 00028895415TRDU1
597 1.4420 XLON 09:59:50 00028895435TRDU1
2,440 1.4420 XLON 09:59:50 00028895434TRDU1
181 1.4420 XLON 09:59:50 00028895433TRDU1
55 1.4420 XLON 10:25:39 00028895599TRDU1
2,268 1.4420 XLON 10:25:39 00028895601TRDU1
1,135 1.4420 XLON 10:25:39 00028895600TRDU1
164 1.4400 XLON 10:25:40 00028895602TRDU1
55 1.4460 XLON 12:06:49 00028895888TRDU1
73 1.4460 XLON 12:06:49 00028895887TRDU1
1,400 1.4460 XLON 12:07:01 00028895891TRDU1
1,861 1.4460 XLON 12:07:01 00028895892TRDU1
55 1.4520 XLON 12:48:50 00028896057TRDU1
1,221 1.4520 XLON 12:49:05 00028896061TRDU1
613 1.4520 XLON 12:49:05 00028896060TRDU1
1,400 1.4520 XLON 12:49:05 00028896059TRDU1
1,834 1.4480 XLON 14:00:10 00028896405TRDU1
2,955 1.4480 XLON 14:00:10 00028896404TRDU1
1,206 1.4480 XLON 14:00:10 00028896403TRDU1
502 1.4660 XLON 16:25:35 00028897926TRDU1
8,548 1.4660 XLON 16:25:35 00028897928TRDU1
395 1.4660 XLON 16:25:35 00028897927TRDU1
2,436 1.4640 XLON 16:27:47 00028897945TRDU1
3,600 1.4640 XLON 16:27:47 00028897944TRDU1
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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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ISIN: IE00BWY4ZF18
Category Code: POS
TIDM: CRN
LEI Code: 635400DPX6WP2KKDOA83
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 321802
EQS News ID: 1904297
End of Announcement EQS News Service
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