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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-May-2024 / 07:00 GMT/BST
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01 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30th 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 65,000 35,000
Highest price paid (per ordinary €1.6000 £1.3840
share)
Lowest price paid (per ordinary €1.5800 £1.3520
share)
Volume weighted average price paid €1.5941 £1.3668
(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 647,452,329
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
3,731 1.5960 XDUB 09:31:14 00028852435TRDU1
348 1.5960 XDUB 09:31:14 00028852434TRDU1
1,700 1.5960 XDUB 09:31:14 00028852433TRDU1
794 1.5960 XDUB 09:31:14 00028852432TRDU1
2,842 1.5960 XDUB 09:31:14 00028852436TRDU1
1,149 1.5960 XDUB 09:31:14 00028852437TRDU1
2,538 1.5940 XDUB 10:00:30 00028852631TRDU1
2,808 1.6000 XDUB 14:25:56 00028854472TRDU1
2,363 1.6000 XDUB 14:25:56 00028854471TRDU1
1,106 1.5980 XDUB 14:56:27 00028854744TRDU1
3,603 1.5980 XDUB 14:56:27 00028854743TRDU1
2,613 1.5980 XDUB 15:21:28 00028855088TRDU1
2,310 1.5980 XDUB 15:25:19 00028855147TRDU1
1,309 1.5980 XDUB 15:25:19 00028855146TRDU1
429 1.5980 XDUB 15:25:19 00028855145TRDU1
1,000 1.5980 XDUB 15:25:19 00028855144TRDU1
2,285 1.5980 XDUB 15:25:19 00028855143TRDU1
2,007 1.5980 XDUB 15:25:19 00028855142TRDU1
2,488 1.5940 XDUB 15:35:52 00028855296TRDU1
2,324 1.5960 XDUB 15:55:36 00028855506TRDU1
2,395 1.5960 XDUB 15:55:36 00028855505TRDU1
2,285 1.5960 XDUB 15:55:36 00028855504TRDU1
4,915 1.5960 XDUB 15:55:36 00028855503TRDU1
2,661 1.5840 XDUB 16:09:29 00028855821TRDU1
2,750 1.5840 XDUB 16:09:29 00028855820TRDU1
2,624 1.5800 XDUB 16:14:39 00028855863TRDU1
1,356 1.5880 XDUB 16:23:15 00028856031TRDU1
1,237 1.5880 XDUB 16:23:15 00028856030TRDU1
1,712 1.5880 XDUB 16:25:17 00028856122TRDU1
471 1.5880 XDUB 16:26:32 00028856134TRDU1
2,847 1.5880 XDUB 16:26:32 00028856133TRDU1
London Stock Exchange
Number of Price per Trading Time of Transaction Reference
Shares Share (GBP) venue transaction Number
225 1.3580 XLON 09:37:09 00028852484TRDU1
59 1.3600 XLON 10:00:08 00028852626TRDU1
59 1.3660 XLON 10:29:19 00028852728TRDU1
2,824 1.3660 XLON 10:29:28 00028852734TRDU1
2,781 1.3660 XLON 10:29:28 00028852733TRDU1
741 1.3660 XLON 10:29:28 00028852732TRDU1
1,314 1.3660 XLON 10:29:28 00028852731TRDU1
1,200 1.3660 XLON 10:29:28 00028852730TRDU1
4,302 1.3840 XLON 12:04:44 00028853532TRDU1
1,600 1.3840 XLON 12:04:44 00028853531TRDU1
2,857 1.3700 XLON 13:31:22 00028853922TRDU1
2,844 1.3680 XLON 14:25:56 00028854470TRDU1
2,786 1.3680 XLON 14:25:56 00028854469TRDU1
2,778 1.3640 XLON 14:56:27 00028854742TRDU1
1,203 1.3620 XLON 15:35:52 00028855297TRDU1
1,712 1.3620 XLON 15:35:52 00028855295TRDU1
315 1.3520 XLON 16:23:32 00028856038TRDU1
5,400 1.3520 XLON 16:23:32 00028856037TRDU1
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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.: 318922
EQS News ID: 1893475
End of Announcement EQS News Service
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