Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-Apr-2024 / 07:00 GMT/BST
30 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29th of April 2024 it purchased a total of 99,476 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
64,476
35,000
Highest price paid (per ordinary share)
€1.5840
£1.3540
Lowest price paid (per ordinary share)
€1.5620
£1.3360
Volume weighted average price paid (per ordinary share)
€1.5745
£1.3432
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 647,552,329 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
5,037
1.5620
XDUB
08:57:03
00028847280TRDU1
2,473
1.5620
XDUB
08:57:03
00028847278TRDU1
593
1.5780
XDUB
09:51:06
00028847534TRDU1
1,690
1.5780
XDUB
09:51:06
00028847533TRDU1
2,715
1.5780
XDUB
10:12:51
00028847601TRDU1
777
1.5780
XDUB
10:41:44
00028847772TRDU1
13
1.5780
XDUB
10:41:44
00028847771TRDU1
72
1.5780
XDUB
10:51:24
00028847847TRDU1
15
1.5780
XDUB
10:51:24
00028847846TRDU1
9
1.5780
XDUB
10:52:14
00028847856TRDU1
12
1.5780
XDUB
10:52:32
00028847859TRDU1
299
1.5780
XDUB
10:52:32
00028847861TRDU1
2,056
1.5780
XDUB
10:52:32
00028847860TRDU1
4,759
1.5780
XDUB
10:57:34
00028847884TRDU1
74
1.5760
XDUB
12:05:12
00028848449TRDU1
1
1.5760
XDUB
12:05:12
00028848448TRDU1
2,000
1.5760
XDUB
12:09:39
00028848468TRDU1
2,767
1.5840
XDUB
12:42:34
00028848636TRDU1
2,590
1.5840
XDUB
13:02:07
00028848721TRDU1
888
1.5840
XDUB
13:29:27
00028848956TRDU1
1,486
1.5840
XDUB
13:29:27
00028848955TRDU1
2,608
1.5840
XDUB
13:51:10
00028849110TRDU1
4,968
1.5780
XDUB
14:01:15
00028849159TRDU1
1,407
1.5760
XDUB
14:39:46
00028849476TRDU1
656
1.5760
XDUB
14:39:46
00028849475TRDU1
409
1.5760
XDUB
14:39:46
00028849474TRDU1
2,315
1.5700
XDUB
14:41:00
00028849487TRDU1
4,603
1.5700
XDUB
14:41:00
00028849486TRDU1
2,495
1.5680
XDUB
15:25:43
00028849992TRDU1
27
1.5740
XDUB
15:39:44
00028850220TRDU1
1,073
1.5740
XDUB
15:40:01
00028850222TRDU1
1,325
1.5740
XDUB
15:40:01
00028850221TRDU1
2,139
1.5700
XDUB
15:48:59
00028850490TRDU1
2,410
1.5720
XDUB
15:48:59
00028850489TRDU1
548
1.5700
XDUB
15:48:59
00028850491TRDU1
1,551
1.5740
XDUB
16:14:55
00028851038TRDU1
31
1.5740
XDUB
16:14:55
00028851037TRDU1
3,141
1.5740
XDUB
16:14:55
00028851036TRDU1
1,558
1.5720
XDUB
16:20:29
00028851176TRDU1
75
1.5720
XDUB
16:25:23
00028851321TRDU1
811
1.5720
XDUB
16:25:23
00028851320TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,995
1.3360
XLON
08:57:03
00028847279TRDU1
2,852
1.3360
XLON
08:57:03
00028847277TRDU1
1,639
1.3440
XLON
10:59:47
00028847894TRDU1
1,187
1.3440
XLON
10:59:47
00028847893TRDU1
2,771
1.3440
XLON
10:59:47
00028847892TRDU1
3,043
1.3540
XLON
13:12:38
00028848795TRDU1
5,575
1.3460
XLON
14:01:15
00028849158TRDU1
1,362
1.3400
XLON
14:41:16
00028849508TRDU1
1,408
1.3400
XLON
14:41:16
00028849507TRDU1
495
1.3400
XLON
14:41:16
00028849506TRDU1
2,300
1.3400
XLON
14:41:16
00028849505TRDU1
6,147
1.3420
XLON
15:48:59
00028850488TRDU1
3,226
1.3480
XLON
16:26:36
00028851362TRDU1
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%).