Cairn Homes Plc

Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 24-Apr-2024 / 07:00 GMT/BST 24 April 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 23rd of April 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	60,000	40,000
Highest price paid (per ordinary share)	€1.6160	£1.3860
Lowest price paid (per ordinary share)	€1.5860	£1.3660
Volume weighted average price paid (per ordinary share)	€1.6002	£1.3768

 

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 647,951,805 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 [phone]

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
2,101	1.5960	XDUB	08:55:45	00028822049TRDU1
2,309	1.5960	XDUB	08:55:45	00028822048TRDU1
325	1.5960	XDUB	08:55:45	00028822047TRDU1
3,686	1.5900	XDUB	09:41:19	00028822394TRDU1
1,021	1.5900	XDUB	09:41:19	00028822393TRDU1
2,352	1.5860	XDUB	10:01:31	00028822517TRDU1
4,980	1.5900	XDUB	10:53:33	00028822762TRDU1
5,381	1.6040	XDUB	12:04:13	00028823243TRDU1
1,243	1.6000	XDUB	12:55:05	00028823526TRDU1
1,800	1.6000	XDUB	12:55:05	00028823525TRDU1
1,728	1.6000	XDUB	12:55:05	00028823524TRDU1
2,364	1.5980	XDUB	13:30:10	00028824224TRDU1
2,629	1.6040	XDUB	14:19:00	00028824600TRDU1
5,518	1.6000	XDUB	14:20:35	00028824607TRDU1
1,427	1.6000	XDUB	14:20:35	00028824605TRDU1
2,626	1.6000	XDUB	15:04:57	00028825266TRDU1
4,941	1.6020	XDUB	15:18:23	00028825523TRDU1
1,633	1.6020	XDUB	15:18:23	00028825522TRDU1
4,890	1.6060	XDUB	15:42:29	00028826080TRDU1
2,632	1.6080	XDUB	16:02:31	00028826847TRDU1
4,414	1.6160	XDUB	16:23:19	00028827361TRDU1

 

 

 

 

 

 

 

 

 

 

 

 

 

London Stock Exchange

 

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
3,070	1.3780	XLON	08:55:45	00028822046TRDU1
2,770	1.3700	XLON	09:36:55	00028822342TRDU1
2,660	1.3660	XLON	10:01:31	00028822516TRDU1
2,765	1.3700	XLON	11:07:37	00028822814TRDU1
2,637	1.3800	XLON	12:04:15	00028823244TRDU1
2,658	1.3780	XLON	12:19:23	00028823304TRDU1
2,800	1.3780	XLON	14:06:43	00028824510TRDU1
5,435	1.3780	XLON	14:20:35	00028824606TRDU1
2,907	1.3720	XLON	14:33:29	00028824748TRDU1
2,871	1.3780	XLON	15:18:23	00028825521TRDU1
2,959	1.3780	XLON	15:18:23	00028825520TRDU1
2,636	1.3820	XLON	15:42:29	00028826081TRDU1
3,832	1.3860	XLON	16:25:34	00028827426TRDU1

 

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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ISIN:	IE00BWY4ZF18
Category Code:	POS
TIDM:	CRN
LEI Code:	635400DPX6WP2KKDOA83
OAM Categories:	2.4. Acquisition or disposal of the issuer's own shares
Sequence No.:	317451
EQS News ID:	1887545

End of Announcement	EQS News Service