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    Cairn Homes Plc  101  0 Kommentare Transaction in Own Shares

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    • Cairn Homes Plc purchased 100,000 of its own shares.
    • Shares bought on Euronext Dublin and London Stock Exchange.
    • Part of share buyback program announced in 2023.

    Cairn Homes Plc (CRN)
    Cairn Homes Plc: Transaction in Own Shares

    17-Apr-2024 / 07:00 GMT/BST


    17 April 2024

     

    Cairn Homes plc (the “Company”)

    Transaction in own shares

     

     

    The Company announces that on 16th 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

    60,000

    40,000

    Highest price paid (per ordinary share)

    €1.6380

    £1.3960

    Lowest price paid (per ordinary share)

    €1.6120

    £1.3760

    Volume weighted average price paid (per ordinary share)

    €1.6295

    £1.3890

     

    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 648,443,920 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

         2,839

    1.6140

    XDUB

    08:24:54

    00028800025TRDU1

         1,305

    1.6180

    XDUB

    09:26:08

    00028800490TRDU1

         1,271

    1.6180

    XDUB

    09:26:08

    00028800489TRDU1

           636

    1.6180

    XDUB

    09:26:08

    00028800488TRDU1

         1,856

    1.6180

    XDUB

    09:26:08

    00028800487TRDU1

         2,784

    1.6120

    XDUB

    09:38:32

    00028800555TRDU1

         1,578

    1.6300

    XDUB

    11:47:17

    00028801049TRDU1

           329

    1.6300

    XDUB

    12:01:27

    00028801078TRDU1

         1,900

    1.6300

    XDUB

    12:01:27

    00028801077TRDU1

         6,038

    1.6300

    XDUB

    12:01:27

    00028801076TRDU1

         1,257

    1.6300

    XDUB

    12:01:27

    00028801075TRDU1

         3,003

    1.6300

    XDUB

    12:01:27

    00028801074TRDU1

         2,559

    1.6340

    XDUB

    13:22:12

    00028801405TRDU1

         2,540

    1.6340

    XDUB

    13:22:12

    00028801404TRDU1

         5,112

    1.6340

    XDUB

    14:08:01

    00028801678TRDU1

         1,763

    1.6300

    XDUB

    14:37:24

    00028802091TRDU1

         2,492

    1.6300

    XDUB

    14:37:24

    00028802090TRDU1

           727

    1.6300

    XDUB

    14:37:24

    00028802089TRDU1

         1,674

    1.6300

    XDUB

    15:10:18

    00028802595TRDU1

         1,077

    1.6300

    XDUB

    15:10:18

    00028802594TRDU1

         2,542

    1.6300

    XDUB

    15:25:53

    00028802834TRDU1

           512

    1.6320

    XDUB

    15:40:52

    00028802972TRDU1

           244

    1.6320

    XDUB

    15:40:52

    00028802971TRDU1

         2,983

    1.6320

    XDUB

    15:45:00

    00028802999TRDU1

           164

    1.6340

    XDUB

    16:00:39

    00028803350TRDU1

         2,583

    1.6340

    XDUB

    16:01:16

    00028803354TRDU1

           801

    1.6380

    XDUB

    16:13:08

    00028803451TRDU1

           580

    1.6380

    XDUB

    16:13:08

    00028803450TRDU1

         2,727

    1.6380

    XDUB

    16:17:40

    00028803491TRDU1

             10

    1.6380

    XDUB

    16:17:40

    00028803490TRDU1

         4,114

    1.6380

    XDUB

    16:23:00

    00028803551TRDU1

     

     

     

     

    London Stock Exchange

     

    Number of Shares

    Price per Share (GBP)

    Trading venue

    Time of transaction

    Transaction Reference Number

         2,408

    1.3760

    XLON

    08:31:46

    00028800080TRDU1

           462

    1.3760

    XLON

    08:31:46

    00028800079TRDU1

         2,731

    1.3800

    XLON

    09:26:08

    00028800486TRDU1

         1,224

    1.3780

    XLON

    09:38:30

    00028800554TRDU1

         1,527

    1.3780

    XLON

    09:38:30

    00028800553TRDU1

         3,094

    1.3900

    XLON

    12:01:27

    00028801073TRDU1

         2,965

    1.3900

    XLON

    12:01:27

    00028801072TRDU1

             58

    1.3900

    XLON

    12:01:27

    00028801071TRDU1

         2,300

    1.3960

    XLON

    13:05:14

    00028801319TRDU1

         2,640

    1.3960

    XLON

    13:05:14

    00028801318TRDU1

           448

    1.3960

    XLON

    13:05:14

    00028801317TRDU1

         2,634

    1.3940

    XLON

    14:08:01

    00028801677TRDU1

         2,628

    1.3920

    XLON

    14:10:49

    00028801711TRDU1

         1,864

    1.3900

    XLON

    14:37:24

    00028802088TRDU1

           972

    1.3900

    XLON

    14:37:24

    00028802087TRDU1

         5,747

    1.3900

    XLON

    16:01:16

    00028803356TRDU1

         2,967

    1.3900

    XLON

    16:01:16

    00028803355TRDU1

         3,331

    1.3940

    XLON

    16:23:00

    00028803552TRDU1

     



    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
    Sequence No.: 316010
    EQS News ID: 1881983

     
    End of Announcement EQS News Service

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