Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-May-2024 / 07:00 GMT/BST
03 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 2nd 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)
€1.6300
£1.3900
Lowest price paid (per ordinary share)
€1.5900
£1.3700
Volume weighted average price paid (per ordinary share)
€1.6137
£1.3799
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 647,309,030 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
2,587
1.5900
XDUB
08:38:55
00028858417TRDU1
170
1.5940
XDUB
08:58:04
00028858519TRDU1
2,122
1.5940
XDUB
08:58:04
00028858520TRDU1
2,147
1.5920
XDUB
08:58:04
00028858521TRDU1
170
1.5920
XDUB
08:58:04
00028858522TRDU1
1,174
1.5960
XDUB
09:24:02
00028858716TRDU1
2,268
1.5960
XDUB
09:24:02
00028858717TRDU1
1,102
1.5960
XDUB
09:24:02
00028858718TRDU1
2,570
1.6040
XDUB
09:58:12
00028858972TRDU1
2,274
1.6100
XDUB
11:00:00
00028859394TRDU1
2,274
1.6100
XDUB
11:00:00
00028859395TRDU1
2,155
1.6080
XDUB
11:07:09
00028859441TRDU1
59
1.6180
XDUB
12:06:52
00028859861TRDU1
2,294
1.6180
XDUB
12:06:52
00028859862TRDU1
2,094
1.6300
XDUB
12:35:49
00028860196TRDU1
325
1.6300
XDUB
12:35:49
00028860197TRDU1
3,353
1.6260
XDUB
12:43:39
00028860277TRDU1
1,431
1.6260
XDUB
12:43:39
00028860278TRDU1
766
1.6260
XDUB
12:43:39
00028860279TRDU1
297
1.6200
XDUB
13:53:13
00028861422TRDU1
4,167
1.6200
XDUB
13:53:13
00028861423TRDU1
457
1.6200
XDUB
13:53:13
00028861424TRDU1
1,817
1.6200
XDUB
13:53:13
00028861425TRDU1
1,380
1.6240
XDUB
14:41:45
00028863193TRDU1
1,121
1.6240
XDUB
14:41:45
00028863194TRDU1
1,443
1.6200
XDUB
14:43:06
00028863264TRDU1
2,994
1.6200
XDUB
14:43:06
00028863265TRDU1
234
1.6200
XDUB
14:43:06
00028863266TRDU1
1,209
1.6200
XDUB
14:43:06
00028863267TRDU1
234
1.6200
XDUB
14:43:06
00028863268TRDU1
449
1.6200
XDUB
14:43:06
00028863269TRDU1
2,287
1.6180
XDUB
15:08:58
00028864198TRDU1
508
1.6180
XDUB
15:08:58
00028864199TRDU1
1,704
1.6180
XDUB
15:08:58
00028864200TRDU1
4,682
1.6140
XDUB
15:42:02
00028865128TRDU1
1,700
1.6160
XDUB
16:11:38
00028865799TRDU1
582
1.6160
XDUB
16:11:38
00028865800TRDU1
507
1.6220
XDUB
16:18:22
00028865995TRDU1
1,900
1.6220
XDUB
16:18:22
00028865996TRDU1
3,861
1.6180
XDUB
16:20:47
00028866097TRDU1
132
1.6180
XDUB
16:20:47
00028866098TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,233
1.3700
XLON
09:26:19
00028858720TRDU1
2,892
1.3700
XLON
09:58:12
00028858970TRDU1
2,941
1.3700
XLON
09:58:12
00028858971TRDU1
1,499
1.3760
XLON
11:00:05
00028859396TRDU1
1,622
1.3760
XLON
11:00:05
00028859397TRDU1
2,812
1.3900
XLON
12:55:38
00028860412TRDU1
1,990
1.3900
XLON
12:55:38
00028860413TRDU1
961
1.3900
XLON
12:55:38
00028860414TRDU1
2,953
1.3800
XLON
14:08:30
00028861887TRDU1
5,759
1.3820
XLON
15:08:58
00028864196TRDU1
3,268
1.3820
XLON
15:08:58
00028864197TRDU1
2,841
1.3800
XLON
15:42:32
00028865142TRDU1
3,229
1.3840
XLON
16:20:47
00028866096TRDU1
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%).