Cairn Homes Plc

Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 17-May-2024 / 07:00 GMT/BST 17 May 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 16th 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)	€1.7240	£1.4760
Lowest price paid (per ordinary share)	€1.7020	£1.4640
Volume weighted average price paid (per ordinary share)	€1.7152	£1.4703

 

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 646,423,159 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 [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
1,207	1.708	XDUB	09:06:14	00028898956TRDU1
1,285	1.708	XDUB	09:06:14	00028898957TRDU1
6,310	1.712	XDUB	09:22:40	00028899034TRDU1
2,847	1.716	XDUB	10:10:51	00028899298TRDU1
1,501	1.716	XDUB	10:10:51	00028899299TRDU1
2,201	1.71	XDUB	10:34:58	00028899373TRDU1
369	1.714	XDUB	12:21:46	00028899847TRDU1
47	1.714	XDUB	12:21:46	00028899848TRDU1
3,107	1.714	XDUB	12:24:36	00028899881TRDU1
525	1.714	XDUB	12:24:36	00028899882TRDU1
2,582	1.714	XDUB	12:24:36	00028899883TRDU1
1,600	1.724	XDUB	12:44:56	00028900071TRDU1
158	1.724	XDUB	12:44:56	00028900072TRDU1
565	1.724	XDUB	12:44:56	00028900073TRDU1
4,760	1.724	XDUB	12:50:44	00028900105TRDU1
393	1.722	XDUB	13:47:43	00028900436TRDU1
1,142	1.722	XDUB	13:47:43	00028900437TRDU1
2,281	1.722	XDUB	14:00:39	00028900496TRDU1
1,750	1.722	XDUB	14:18:21	00028900647TRDU1
493	1.722	XDUB	14:18:21	00028900648TRDU1
2,293	1.718	XDUB	14:28:42	00028900793TRDU1
2,142	1.718	XDUB	14:28:42	00028900795TRDU1
2,193	1.718	XDUB	14:28:42	00028900796TRDU1
2,446	1.712	XDUB	14:58:23	00028901349TRDU1
2,238	1.71	XDUB	14:58:26	00028901351TRDU1
2,313	1.71	XDUB	14:58:26	00028901352TRDU1
54	1.712	XDUB	15:35:53	00028901713TRDU1
2,253	1.712	XDUB	15:35:53	00028901714TRDU1
96	1.716	XDUB	15:56:47	00028901844TRDU1
54	1.716	XDUB	15:56:47	00028901845TRDU1
2,100	1.716	XDUB	15:56:47	00028901846TRDU1
1,865	1.716	XDUB	15:56:47	00028901847TRDU1
561	1.716	XDUB	15:56:47	00028901848TRDU1
1,865	1.716	XDUB	15:56:47	00028901849TRDU1
4,237	1.716	XDUB	15:56:47	00028901850TRDU1
499	1.716	XDUB	15:56:47	00028901851TRDU1
2,668	1.702	XDUB	16:18:57	00028901971TRDU1

 

 

 

 

London Stock Exchange

 

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
54	1.468	XLON	10:30:15	00028899356TRDU1
3,176	1.466	XLON	10:34:58	00028899372TRDU1
675	1.476	XLON	12:50:44	00028900104TRDU1
3,449	1.476	XLON	12:50:44	00028900106TRDU1
88	1.476	XLON	12:50:44	00028900107TRDU1
325	1.476	XLON	12:50:44	00028900108TRDU1
233	1.476	XLON	12:50:44	00028900109TRDU1
6	1.476	XLON	12:50:44	00028900110TRDU1
214	1.476	XLON	12:50:44	00028900111TRDU1
3	1.476	XLON	12:50:44	00028900112TRDU1
51	1.476	XLON	12:50:44	00028900113TRDU1
40	1.474	XLON	13:10:54	00028900296TRDU1
270	1.474	XLON	14:17:15	00028900644TRDU1
1,500	1.474	XLON	14:28:42	00028900789TRDU1
402	1.474	XLON	14:28:42	00028900790TRDU1
6,809	1.474	XLON	14:28:42	00028900791TRDU1
846	1.474	XLON	14:28:42	00028900792TRDU1
295	1.474	XLON	14:28:42	00028900794TRDU1
6,591	1.468	XLON	14:58:26	00028901350TRDU1
153	1.468	XLON	15:56:47	00028901852TRDU1
6,029	1.468	XLON	15:56:47	00028901853TRDU1
3,500	1.464	XLON	16:26:46	00028902047TRDU1
291	1.464	XLON	16:26:46	00028902048TRDU1

 

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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.:	322090
EQS News ID:	1905329

End of Announcement	EQS News Service