Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-May-2024 / 07:00 GMT/BST
15 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 14th 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)
€1.6960
£1.4540
Lowest price paid (per ordinary share)
€1.6680
£1.4400
Volume weighted average price paid (per ordinary share)
€1.6847
£1.4464
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 646,615,027 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
763
1.6680
XDUB
10:15:27
00028892363TRDU1
616
1.6680
XDUB
10:25:41
00028892440TRDU1
1,500
1.6680
XDUB
10:25:41
00028892439TRDU1
1,929
1.6720
XDUB
10:26:21
00028892442TRDU1
38
1.6720
XDUB
10:26:39
00028892444TRDU1
1,700
1.6720
XDUB
10:28:07
00028892463TRDU1
437
1.6720
XDUB
10:30:03
00028892478TRDU1
991
1.6880
XDUB
10:45:03
00028892578TRDU1
338
1.6840
XDUB
10:45:12
00028892584TRDU1
1,574
1.6840
XDUB
10:45:12
00028892583TRDU1
4,564
1.6880
XDUB
10:45:12
00028892582TRDU1
569
1.6840
XDUB
10:45:12
00028892586TRDU1
1,574
1.6840
XDUB
10:45:12
00028892585TRDU1
1,204
1.6840
XDUB
10:45:12
00028892592TRDU1
1,574
1.6840
XDUB
10:45:12
00028892591TRDU1
2,420
1.6880
XDUB
12:04:52
00028892881TRDU1
4,499
1.6880
XDUB
12:04:52
00028892880TRDU1
4,292
1.6960
XDUB
12:54:23
00028893063TRDU1
150
1.6960
XDUB
12:54:23
00028893062TRDU1
989
1.6900
XDUB
13:53:58
00028893484TRDU1
1,298
1.6900
XDUB
13:53:58
00028893483TRDU1
611
1.6920
XDUB
14:13:00
00028893562TRDU1
2,168
1.6920
XDUB
14:17:47
00028893606TRDU1
540
1.6920
XDUB
14:31:34
00028893659TRDU1
1,750
1.6920
XDUB
14:31:34
00028893658TRDU1
2,529
1.6920
XDUB
14:39:51
00028893934TRDU1
2,303
1.6920
XDUB
14:50:36
00028894049TRDU1
1,576
1.6900
XDUB
14:50:46
00028894051TRDU1
1,576
1.6900
XDUB
14:50:46
00028894052TRDU1
3,534
1.6880
XDUB
14:51:14
00028894056TRDU1
1,267
1.6780
XDUB
15:15:35
00028894322TRDU1
898
1.6780
XDUB
15:57:03
00028894565TRDU1
320
1.6780
XDUB
15:57:03
00028894564TRDU1
515
1.6800
XDUB
15:57:13
00028894571TRDU1
1,750
1.6800
XDUB
15:57:13
00028894570TRDU1
4,714
1.6760
XDUB
15:57:13
00028894573TRDU1
1,542
1.6760
XDUB
15:57:13
00028894572TRDU1
4,388
1.6800
XDUB
16:20:31
00028894789TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
3,274
1.4400
XLON
10:00:41
00028892196TRDU1
3,309
1.4400
XLON
10:30:00
00028892476TRDU1
2,588
1.4500
XLON
10:45:12
00028892580TRDU1
1,075
1.4500
XLON
10:45:12
00028892581TRDU1
1,700
1.4500
XLON
12:07:17
00028892891TRDU1
1,318
1.4500
XLON
12:11:52
00028892909TRDU1
1,270
1.4540
XLON
13:08:37
00028893154TRDU1
2,000
1.4540
XLON
13:08:37
00028893153TRDU1
5,809
1.4520
XLON
14:51:14
00028894055TRDU1
494
1.4520
XLON
14:51:14
00028894054TRDU1
36
1.4420
XLON
15:57:13
00028894566TRDU1
458
1.4420
XLON
15:57:13
00028894569TRDU1
3,059
1.4420
XLON
15:57:13
00028894568TRDU1
2,747
1.4420
XLON
15:57:13
00028894567TRDU1
5,863
1.4440
XLON
16:21:19
00028894795TRDU1
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%).