Cairn Homes Plc

Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 10-May-2024 / 07:00 GMT/BST 10 May 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 9th 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 share)	€1.6400	£1.4120
Lowest price paid (per ordinary share)	€1.6300	£1.3980
Volume weighted average price paid (per ordinary share)	€1.6338	£1.4058

 

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 646,915,027 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 [phone]

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
1,034	1.6300	XDUB	10:44:35	00028883436TRDU1
3,531	1.6300	XDUB	10:44:35	00028883437TRDU1
2,397	1.6300	XDUB	10:44:36	00028883438TRDU1
2,149	1.6300	XDUB	10:54:29	00028883469TRDU1
1,425	1.6300	XDUB	11:00:52	00028883489TRDU1
1,425	1.6300	XDUB	11:00:52	00028883490TRDU1
880	1.6300	XDUB	11:00:52	00028883491TRDU1
870	1.6300	XDUB	11:00:52	00028883492TRDU1
555	1.6300	XDUB	11:00:52	00028883493TRDU1
1,341	1.6300	XDUB	11:00:52	00028883494TRDU1
4,327	1.6300	XDUB	12:08:55	00028883873TRDU1
63	1.6320	XDUB	13:02:04	00028884111TRDU1
57	1.6320	XDUB	13:02:04	00028884112TRDU1
6,351	1.6400	XDUB	13:43:45	00028884310TRDU1
6,234	1.6400	XDUB	13:43:45	00028884311TRDU1
1,750	1.6380	XDUB	14:32:32	00028884541TRDU1
392	1.6380	XDUB	14:32:32	00028884542TRDU1
6,833	1.6340	XDUB	14:37:24	00028884692TRDU1
2,360	1.6320	XDUB	15:07:09	00028884849TRDU1
2,117	1.6320	XDUB	15:07:09	00028884850TRDU1
2,541	1.6320	XDUB	15:07:09	00028884851TRDU1
1,872	1.6320	XDUB	15:07:09	00028884852TRDU1
2,363	1.6320	XDUB	15:51:26	00028885154TRDU1
2,322	1.6320	XDUB	15:51:26	00028885155TRDU1
2,319	1.6320	XDUB	16:00:13	00028885213TRDU1
1,634	1.6320	XDUB	16:00:13	00028885214TRDU1
436	1.6320	XDUB	16:00:13	00028885215TRDU1
1,672	1.6380	XDUB	16:20:30	00028885388TRDU1
753	1.6380	XDUB	16:20:30	00028885389TRDU1
2,997	1.6380	XDUB	16:27:40	00028885475TRDU1

 

 

 

 

 

London Stock Exchange

 

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
3,095	1.4040	XLON	10:44:22	00028883434TRDU1
3,038	1.3980	XLON	11:00:52	00028883488TRDU1
2,962	1.4040	XLON	12:08:53	00028883871TRDU1
3,051	1.4040	XLON	12:08:53	00028883872TRDU1
1,448	1.4120	XLON	13:30:35	00028884188TRDU1
1,279	1.4120	XLON	13:30:35	00028884189TRDU1
604	1.4120	XLON	13:30:35	00028884190TRDU1
6,308	1.4060	XLON	14:37:24	00028884691TRDU1
5,963	1.4040	XLON	15:07:09	00028884848TRDU1
2,946	1.4060	XLON	15:43:28	00028885118TRDU1
4,306	1.4120	XLON	16:26:43	00028885466TRDU1

 

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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.:	320632
EQS News ID:	1899891

End of Announcement	EQS News Service