Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-May-2024 / 07:00 GMT/BST
24 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 23rd 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)
€1.7360
£1.4780
Lowest price paid (per ordinary share)
€1.7140
£1.4620
Volume weighted average price paid (per ordinary share)
€1.7220
£1.4689
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 646,026,331 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
4,827
1.7140
XDUB
09:36:53
00028923340TRDU1
4,646
1.7140
XDUB
10:16:47
00028923726TRDU1
4,375
1.7160
XDUB
10:43:23
00028923862TRDU1
25
1.7180
XDUB
11:47:21
00028924673TRDU1
52
1.7180
XDUB
11:47:21
00028924674TRDU1
313
1.7200
XDUB
11:49:17
00028924690TRDU1
1,600
1.7200
XDUB
11:50:59
00028924702TRDU1
2,208
1.7180
XDUB
11:57:49
00028924770TRDU1
2,219
1.7180
XDUB
11:57:49
00028924769TRDU1
2,169
1.7240
XDUB
12:35:51
00028925193TRDU1
2,147
1.7240
XDUB
12:35:51
00028925192TRDU1
2,110
1.7220
XDUB
13:29:55
00028925589TRDU1
4,249
1.7220
XDUB
13:29:55
00028925586TRDU1
2,477
1.7220
XDUB
14:21:17
00028926033TRDU1
104
1.7200
XDUB
14:38:51
00028926391TRDU1
252
1.7200
XDUB
14:38:51
00028926390TRDU1
3,494
1.7200
XDUB
14:38:51
00028926389TRDU1
815
1.7200
XDUB
14:38:51
00028926388TRDU1
1,468
1.7200
XDUB
14:38:51
00028926387TRDU1
1,287
1.7200
XDUB
14:38:51
00028926386TRDU1
1,468
1.7200
XDUB
14:38:51
00028926385TRDU1
1,544
1.7360
XDUB
15:08:08
00028927176TRDU1
5,354
1.7340
XDUB
15:08:12
00028927182TRDU1
625
1.7280
XDUB
15:41:39
00028927634TRDU1
1,500
1.7280
XDUB
15:41:39
00028927633TRDU1
1,468
1.7240
XDUB
15:41:39
00028927637TRDU1
45
1.7240
XDUB
15:41:39
00028927636TRDU1
1,468
1.7240
XDUB
15:41:39
00028927635TRDU1
1,468
1.7240
XDUB
15:41:39
00028927638TRDU1
1,468
1.7240
XDUB
15:41:39
00028927639TRDU1
548
1.7240
XDUB
15:41:39
00028927640TRDU1
1,317
1.7220
XDUB
16:16:39
00028928368TRDU1
5,010
1.7260
XDUB
16:22:51
00028928478TRDU1
880
1.7260
XDUB
16:22:51
00028928477TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
6,096
1.4620
XLON
10:16:47
00028923725TRDU1
2,870
1.4640
XLON
11:58:02
00028924774TRDU1
2,876
1.4640
XLON
11:58:02
00028924773TRDU1
827
1.4640
XLON
14:28:11
00028926081TRDU1
2,483
1.4700
XLON
14:42:31
00028926560TRDU1
576
1.4700
XLON
14:42:31
00028926559TRDU1
354
1.4700
XLON
14:42:32
00028926562TRDU1
2,938
1.4700
XLON
14:42:32
00028926561TRDU1
1,026
1.4780
XLON
15:08:12
00028927181TRDU1
3,014
1.4780
XLON
15:08:12
00028927180TRDU1
1,902
1.4780
XLON
15:08:12
00028927179TRDU1
314
1.4780
XLON
15:08:12
00028927178TRDU1
2,700
1.4780
XLON
15:08:12
00028927177TRDU1
2,978
1.4680
XLON
15:41:39
00028927641TRDU1
1,772
1.4660
XLON
16:22:52
00028928481TRDU1
1,274
1.4660
XLON
16:23:22
00028928483TRDU1
1,000
1.4660
XLON
16:23:22
00028928482TRDU1
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%).