Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-Apr-2024 / 07:00 GMT/BST
12 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11th of April 2024 it purchased a total of 98,018 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
38,018
Highest price paid (per ordinary share)
€1.6320
£1.3960
Lowest price paid (per ordinary share)
€1.6100
£1.3840
Volume weighted average price paid (per ordinary share)
€1.6214
£1.3895
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 648,743,920 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
2,385
1.6240
XDUB
09:01:06
00028787481TRDU1
935
1.6240
XDUB
09:01:06
00028787480TRDU1
14
1.6160
XDUB
09:05:10
00028787513TRDU1
2,984
1.6160
XDUB
09:34:40
00028787628TRDU1
891
1.6160
XDUB
09:34:40
00028787627TRDU1
2,400
1.6160
XDUB
09:34:40
00028787626TRDU1
3
1.6160
XDUB
09:34:40
00028787625TRDU1
2,180
1.6120
XDUB
09:52:47
00028787691TRDU1
1,255
1.6120
XDUB
09:52:47
00028787690TRDU1
2,970
1.6100
XDUB
10:06:32
00028787880TRDU1
4,210
1.6200
XDUB
11:33:55
00028788601TRDU1
1,715
1.6200
XDUB
11:33:55
00028788600TRDU1
2,950
1.6200
XDUB
11:50:48
00028788775TRDU1
2,985
1.6180
XDUB
12:44:41
00028789045TRDU1
2,967
1.6100
XDUB
13:16:12
00028789250TRDU1
6,014
1.6200
XDUB
14:17:56
00028789881TRDU1
3,286
1.6260
XDUB
14:54:46
00028790518TRDU1
95
1.6260
XDUB
14:54:46
00028790517TRDU1
6,260
1.6240
XDUB
15:03:53
00028790622TRDU1
2,145
1.6300
XDUB
15:52:45
00028791723TRDU1
1,244
1.6300
XDUB
15:52:45
00028791724TRDU1
3,060
1.6300
XDUB
16:07:22
00028791947TRDU1
280
1.6300
XDUB
16:07:22
00028791946TRDU1
2,942
1.6320
XDUB
16:19:17
00028792111TRDU1
1,298
1.6300
XDUB
16:19:57
00028792114TRDU1
2,532
1.6300
XDUB
16:19:57
00028792115TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,756
1.3880
XLON
10:54:35
00028788357TRDU1
1,189
1.3880
XLON
10:54:35
00028788356TRDU1
1,821
1.3900
XLON
11:38:37
00028788635TRDU1
854
1.3900
XLON
11:38:37
00028788634TRDU1
1,879
1.3900
XLON
12:21:07
00028788944TRDU1
1,103
1.3900
XLON
12:21:07
00028788943TRDU1
2,781
1.3840
XLON
12:44:41
00028789047TRDU1
2,941
1.3840
XLON
12:44:41
00028789046TRDU1
3,709
1.3900
XLON
14:55:10
00028790519TRDU1
1,696
1.3900
XLON
15:03:53
00028790620TRDU1
3,900
1.3900
XLON
15:03:53
00028790619TRDU1
5,689
1.3880
XLON
15:03:53
00028790621TRDU1
233
1.3920
XLON
15:53:17
00028791728TRDU1
4,897
1.3920
XLON
15:53:17
00028791727TRDU1
1,837
1.3960
XLON
16:22:57
00028792160TRDU1
1,733
1.3960
XLON
16:25:44
00028792223TRDU1
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
Cairn Homes plc is a leading Irish housebuilder in the construction and sale of new Irish homes. Net sales break down by activity as follows:
- sales of single-family homes and apartments (97.5%)
- sales of housing sites (2.5%).