Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-May-2024 / 20:00 GMT/BST
03 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 3rd 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)
€1.6360
£1.4000
Lowest price paid (per ordinary share)
€1.6260
£1.3860
Volume weighted average price paid (per ordinary share)
€1.6322
£1.3972
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 647,209,030 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
363
1.6340
XDUB
08:49:56
00028867401TRDU1
1,800
1.6340
XDUB
08:49:56
00028867400TRDU1
2,536
1.6340
XDUB
09:04:09
00028867542TRDU1
746
1.6300
XDUB
09:14:00
00028867611TRDU1
1,734
1.6300
XDUB
09:14:00
00028867612TRDU1
10
1.6340
XDUB
09:51:10
00028868261TRDU1
200
1.6340
XDUB
09:51:10
00028868263TRDU1
1,835
1.6340
XDUB
09:51:10
00028868262TRDU1
202
1.6340
XDUB
10:10:21
00028868380TRDU1
1,470
1.6340
XDUB
10:44:15
00028868589TRDU1
3,200
1.6340
XDUB
10:44:15
00028868588TRDU1
4,820
1.6340
XDUB
10:44:15
00028868587TRDU1
621
1.6260
XDUB
11:10:18
00028868776TRDU1
1,534
1.6260
XDUB
11:10:18
00028868777TRDU1
8
1.6300
XDUB
12:13:53
00028869253TRDU1
805
1.6300
XDUB
12:14:07
00028869263TRDU1
1,700
1.6300
XDUB
12:14:07
00028869260TRDU1
2,501
1.6300
XDUB
12:14:07
00028869261TRDU1
4,240
1.6320
XDUB
13:02:37
00028869704TRDU1
1,062
1.6360
XDUB
13:37:44
00028870266TRDU1
3,329
1.6340
XDUB
13:37:55
00028870269TRDU1
1,139
1.6300
XDUB
13:52:21
00028870605TRDU1
1,143
1.6300
XDUB
13:52:21
00028870604TRDU1
2,187
1.6280
XDUB
14:36:05
00028871086TRDU1
868
1.6360
XDUB
14:47:50
00028871269TRDU1
540
1.6360
XDUB
14:49:50
00028871297TRDU1
1,756
1.6360
XDUB
14:49:50
00028871298TRDU1
166
1.6340
XDUB
14:51:50
00028871364TRDU1
2,197
1.6340
XDUB
14:51:50
00028871363TRDU1
2,246
1.6320
XDUB
14:51:50
00028871365TRDU1
693
1.6300
XDUB
15:22:45
00028871913TRDU1
1,635
1.6300
XDUB
15:22:45
00028871912TRDU1
2,358
1.6300
XDUB
15:35:29
00028872069TRDU1
1,070
1.6340
XDUB
15:48:09
00028872238TRDU1
1,481
1.6340
XDUB
15:48:09
00028872239TRDU1
165
1.6340
XDUB
16:08:34
00028872788TRDU1
377
1.6340
XDUB
16:08:34
00028872786TRDU1
1,452
1.6340
XDUB
16:08:34
00028872787TRDU1
2,071
1.6320
XDUB
16:08:53
00028872798TRDU1
2,460
1.6320
XDUB
16:08:53
00028872799TRDU1
1,849
1.6300
XDUB
16:22:09
00028873038TRDU1
2,431
1.6300
XDUB
16:22:09
00028873040TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
85
1.3860
XLON
11:11:18
00028868778TRDU1
947
1.3940
XLON
12:14:07
00028869264TRDU1
136
1.3940
XLON
12:14:07
00028869262TRDU1
112
1.3940
XLON
12:14:07
00028869259TRDU1
451
1.3940
XLON
12:14:07
00028869258TRDU1
127
1.3940
XLON
12:14:07
00028869257TRDU1
1,728
1.3940
XLON
12:14:07
00028869256TRDU1
4,737
1.3940
XLON
12:14:07
00028869255TRDU1
1,638
1.3940
XLON
12:14:07
00028869254TRDU1
2,000
1.3940
XLON
12:46:26
00028869565TRDU1
915
1.3940
XLON
12:46:26
00028869566TRDU1
3,134
1.3960
XLON
13:02:37
00028869703TRDU1
1,695
1.4000
XLON
13:38:26
00028870277TRDU1
1,128
1.4000
XLON
13:38:26
00028870276TRDU1
5,848
1.4000
XLON
14:51:50
00028871362TRDU1
1,093
1.3980
XLON
15:04:26
00028871640TRDU1
1,815
1.3980
XLON
15:04:28
00028871641TRDU1
2,513
1.4000
XLON
16:22:09
00028873041TRDU1
1,573
1.4000
XLON
16:22:09
00028873039TRDU1
216
1.4000
XLON
16:22:09
00028873037TRDU1
3,109
1.4000
XLON
16:22:09
00028873036TRDU1
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%).