REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
03/05/2024 20:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-May-2024 / 20:00 GMT/BST
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03 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 3rd 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 €1.6360 £1.4000
share)
Lowest price paid (per ordinary €1.6260 £1.3860
share)
Volume weighted average price paid €1.6322 £1.3972
(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 647,209,030
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
Price per Trading Time of Transaction Reference
Number of Shares Share venue transaction Number
(EUR)
363 1.6340 XDUB 08:49:56 00028867401TRDU1
1,800 1.6340 XDUB 08:49:56 00028867400TRDU1
2,536 1.6340 XDUB 09:04:09 00028867542TRDU1
746 1.6300 XDUB 09:14:00 00028867611TRDU1
1,734 1.6300 XDUB 09:14:00 00028867612TRDU1
10 1.6340 XDUB 09:51:10 00028868261TRDU1
200 1.6340 XDUB 09:51:10 00028868263TRDU1
1,835 1.6340 XDUB 09:51:10 00028868262TRDU1
202 1.6340 XDUB 10:10:21 00028868380TRDU1
1,470 1.6340 XDUB 10:44:15 00028868589TRDU1
3,200 1.6340 XDUB 10:44:15 00028868588TRDU1
4,820 1.6340 XDUB 10:44:15 00028868587TRDU1
621 1.6260 XDUB 11:10:18 00028868776TRDU1
1,534 1.6260 XDUB 11:10:18 00028868777TRDU1
8 1.6300 XDUB 12:13:53 00028869253TRDU1
805 1.6300 XDUB 12:14:07 00028869263TRDU1
1,700 1.6300 XDUB 12:14:07 00028869260TRDU1
2,501 1.6300 XDUB 12:14:07 00028869261TRDU1
4,240 1.6320 XDUB 13:02:37 00028869704TRDU1
1,062 1.6360 XDUB 13:37:44 00028870266TRDU1
3,329 1.6340 XDUB 13:37:55 00028870269TRDU1
1,139 1.6300 XDUB 13:52:21 00028870605TRDU1
1,143 1.6300 XDUB 13:52:21 00028870604TRDU1
2,187 1.6280 XDUB 14:36:05 00028871086TRDU1
868 1.6360 XDUB 14:47:50 00028871269TRDU1
540 1.6360 XDUB 14:49:50 00028871297TRDU1
1,756 1.6360 XDUB 14:49:50 00028871298TRDU1
166 1.6340 XDUB 14:51:50 00028871364TRDU1
2,197 1.6340 XDUB 14:51:50 00028871363TRDU1
2,246 1.6320 XDUB 14:51:50 00028871365TRDU1
693 1.6300 XDUB 15:22:45 00028871913TRDU1
1,635 1.6300 XDUB 15:22:45 00028871912TRDU1
2,358 1.6300 XDUB 15:35:29 00028872069TRDU1
1,070 1.6340 XDUB 15:48:09 00028872238TRDU1
1,481 1.6340 XDUB 15:48:09 00028872239TRDU1
165 1.6340 XDUB 16:08:34 00028872788TRDU1
377 1.6340 XDUB 16:08:34 00028872786TRDU1
1,452 1.6340 XDUB 16:08:34 00028872787TRDU1
2,071 1.6320 XDUB 16:08:53 00028872798TRDU1
2,460 1.6320 XDUB 16:08:53 00028872799TRDU1
1,849 1.6300 XDUB 16:22:09 00028873038TRDU1
2,431 1.6300 XDUB 16:22:09 00028873040TRDU1
London Stock Exchange
Number of Price per Trading Time of Transaction Reference
Shares Share venue transaction Number
(GBP)
85 1.3860 XLON 11:11:18 00028868778TRDU1
947 1.3940 XLON 12:14:07 00028869264TRDU1
136 1.3940 XLON 12:14:07 00028869262TRDU1
112 1.3940 XLON 12:14:07 00028869259TRDU1
451 1.3940 XLON 12:14:07 00028869258TRDU1
127 1.3940 XLON 12:14:07 00028869257TRDU1
1,728 1.3940 XLON 12:14:07 00028869256TRDU1
4,737 1.3940 XLON 12:14:07 00028869255TRDU1
1,638 1.3940 XLON 12:14:07 00028869254TRDU1
2,000 1.3940 XLON 12:46:26 00028869565TRDU1
915 1.3940 XLON 12:46:26 00028869566TRDU1
3,134 1.3960 XLON 13:02:37 00028869703TRDU1
1,695 1.4000 XLON 13:38:26 00028870277TRDU1
1,128 1.4000 XLON 13:38:26 00028870276TRDU1
5,848 1.4000 XLON 14:51:50 00028871362TRDU1
1,093 1.3980 XLON 15:04:26 00028871640TRDU1
1,815 1.3980 XLON 15:04:28 00028871641TRDU1
2,513 1.4000 XLON 16:22:09 00028873041TRDU1
1,573 1.4000 XLON 16:22:09 00028873039TRDU1
216 1.4000 XLON 16:22:09 00028873037TRDU1
3,109 1.4000 XLON 16:22:09 00028873036TRDU1
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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.: 319523
EQS News ID: 1895599
End of Announcement EQS News Service
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