Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-May-2024 / 07:00 GMT/BST
17 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16th 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)
€1.7240
£1.4760
Lowest price paid (per ordinary share)
€1.7020
£1.4640
Volume weighted average price paid (per ordinary share)
€1.7152
£1.4703
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 646,423,159 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
1,207
1.708
XDUB
09:06:14
00028898956TRDU1
1,285
1.708
XDUB
09:06:14
00028898957TRDU1
6,310
1.712
XDUB
09:22:40
00028899034TRDU1
2,847
1.716
XDUB
10:10:51
00028899298TRDU1
1,501
1.716
XDUB
10:10:51
00028899299TRDU1
2,201
1.71
XDUB
10:34:58
00028899373TRDU1
369
1.714
XDUB
12:21:46
00028899847TRDU1
47
1.714
XDUB
12:21:46
00028899848TRDU1
3,107
1.714
XDUB
12:24:36
00028899881TRDU1
525
1.714
XDUB
12:24:36
00028899882TRDU1
2,582
1.714
XDUB
12:24:36
00028899883TRDU1
1,600
1.724
XDUB
12:44:56
00028900071TRDU1
158
1.724
XDUB
12:44:56
00028900072TRDU1
565
1.724
XDUB
12:44:56
00028900073TRDU1
4,760
1.724
XDUB
12:50:44
00028900105TRDU1
393
1.722
XDUB
13:47:43
00028900436TRDU1
1,142
1.722
XDUB
13:47:43
00028900437TRDU1
2,281
1.722
XDUB
14:00:39
00028900496TRDU1
1,750
1.722
XDUB
14:18:21
00028900647TRDU1
493
1.722
XDUB
14:18:21
00028900648TRDU1
2,293
1.718
XDUB
14:28:42
00028900793TRDU1
2,142
1.718
XDUB
14:28:42
00028900795TRDU1
2,193
1.718
XDUB
14:28:42
00028900796TRDU1
2,446
1.712
XDUB
14:58:23
00028901349TRDU1
2,238
1.71
XDUB
14:58:26
00028901351TRDU1
2,313
1.71
XDUB
14:58:26
00028901352TRDU1
54
1.712
XDUB
15:35:53
00028901713TRDU1
2,253
1.712
XDUB
15:35:53
00028901714TRDU1
96
1.716
XDUB
15:56:47
00028901844TRDU1
54
1.716
XDUB
15:56:47
00028901845TRDU1
2,100
1.716
XDUB
15:56:47
00028901846TRDU1
1,865
1.716
XDUB
15:56:47
00028901847TRDU1
561
1.716
XDUB
15:56:47
00028901848TRDU1
1,865
1.716
XDUB
15:56:47
00028901849TRDU1
4,237
1.716
XDUB
15:56:47
00028901850TRDU1
499
1.716
XDUB
15:56:47
00028901851TRDU1
2,668
1.702
XDUB
16:18:57
00028901971TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
54
1.468
XLON
10:30:15
00028899356TRDU1
3,176
1.466
XLON
10:34:58
00028899372TRDU1
675
1.476
XLON
12:50:44
00028900104TRDU1
3,449
1.476
XLON
12:50:44
00028900106TRDU1
88
1.476
XLON
12:50:44
00028900107TRDU1
325
1.476
XLON
12:50:44
00028900108TRDU1
233
1.476
XLON
12:50:44
00028900109TRDU1
6
1.476
XLON
12:50:44
00028900110TRDU1
214
1.476
XLON
12:50:44
00028900111TRDU1
3
1.476
XLON
12:50:44
00028900112TRDU1
51
1.476
XLON
12:50:44
00028900113TRDU1
40
1.474
XLON
13:10:54
00028900296TRDU1
270
1.474
XLON
14:17:15
00028900644TRDU1
1,500
1.474
XLON
14:28:42
00028900789TRDU1
402
1.474
XLON
14:28:42
00028900790TRDU1
6,809
1.474
XLON
14:28:42
00028900791TRDU1
846
1.474
XLON
14:28:42
00028900792TRDU1
295
1.474
XLON
14:28:42
00028900794TRDU1
6,591
1.468
XLON
14:58:26
00028901350TRDU1
153
1.468
XLON
15:56:47
00028901852TRDU1
6,029
1.468
XLON
15:56:47
00028901853TRDU1
3,500
1.464
XLON
16:26:46
00028902047TRDU1
291
1.464
XLON
16:26:46
00028902048TRDU1
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%).