Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-May-2024 / 07:00 GMT/BST
16 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15th of May 2024 it purchased a total of 91,868 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
56,868
35,000
Highest price paid (per ordinary share)
€1.7060
£1.4660
Lowest price paid (per ordinary share)
€1.6760
£1.4400
Volume weighted average price paid (per ordinary share)
€1.6879
£1.4546
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 646,523,159 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
2,563
1.6800
XDUB
08:40:46
00028895140TRDU1
2,414
1.6840
XDUB
08:59:33
00028895215TRDU1
3,490
1.6800
XDUB
09:17:32
00028895268TRDU1
1,718
1.6800
XDUB
09:17:32
00028895267TRDU1
1,422
1.6760
XDUB
09:25:24
00028895297TRDU1
3,471
1.6780
XDUB
10:12:53
00028895482TRDU1
899
1.6780
XDUB
10:12:53
00028895481TRDU1
899
1.6800
XDUB
11:30:49
00028895780TRDU1
1,471
1.6800
XDUB
11:30:49
00028895779TRDU1
231
1.6800
XDUB
11:30:49
00028895778TRDU1
2,587
1.6800
XDUB
11:34:30
00028895802TRDU1
2,410
1.6820
XDUB
12:06:46
00028895884TRDU1
89
1.6820
XDUB
12:06:46
00028895881TRDU1
295
1.6840
XDUB
12:34:58
00028896000TRDU1
2,243
1.6840
XDUB
12:34:58
00028895999TRDU1
2,529
1.6920
XDUB
13:06:13
00028896183TRDU1
4,528
1.6920
XDUB
13:06:13
00028896182TRDU1
2,261
1.6860
XDUB
13:37:35
00028896315TRDU1
2,240
1.6860
XDUB
13:51:21
00028896385TRDU1
1,750
1.6940
XDUB
14:43:58
00028896780TRDU1
4,716
1.6940
XDUB
14:45:10
00028896793TRDU1
2,429
1.6940
XDUB
14:45:10
00028896792TRDU1
2,356
1.6940
XDUB
14:45:10
00028896791TRDU1
2,147
1.6920
XDUB
15:39:04
00028897403TRDU1
67
1.7060
XDUB
15:51:22
00028897535TRDU1
2,263
1.7060
XDUB
15:51:22
00028897536TRDU1
1,690
1.7040
XDUB
15:55:28
00028897579TRDU1
1,690
1.7040
XDUB
15:55:28
00028897580TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1
1.4420
XLON
09:55:35
00028895414TRDU1
5
1.4420
XLON
09:55:35
00028895415TRDU1
597
1.4420
XLON
09:59:50
00028895435TRDU1
2,440
1.4420
XLON
09:59:50
00028895434TRDU1
181
1.4420
XLON
09:59:50
00028895433TRDU1
55
1.4420
XLON
10:25:39
00028895599TRDU1
2,268
1.4420
XLON
10:25:39
00028895601TRDU1
1,135
1.4420
XLON
10:25:39
00028895600TRDU1
164
1.4400
XLON
10:25:40
00028895602TRDU1
55
1.4460
XLON
12:06:49
00028895888TRDU1
73
1.4460
XLON
12:06:49
00028895887TRDU1
1,400
1.4460
XLON
12:07:01
00028895891TRDU1
1,861
1.4460
XLON
12:07:01
00028895892TRDU1
55
1.4520
XLON
12:48:50
00028896057TRDU1
1,221
1.4520
XLON
12:49:05
00028896061TRDU1
613
1.4520
XLON
12:49:05
00028896060TRDU1
1,400
1.4520
XLON
12:49:05
00028896059TRDU1
1,834
1.4480
XLON
14:00:10
00028896405TRDU1
2,955
1.4480
XLON
14:00:10
00028896404TRDU1
1,206
1.4480
XLON
14:00:10
00028896403TRDU1
502
1.4660
XLON
16:25:35
00028897926TRDU1
8,548
1.4660
XLON
16:25:35
00028897928TRDU1
395
1.4660
XLON
16:25:35
00028897927TRDU1
2,436
1.4640
XLON
16:27:47
00028897945TRDU1
3,600
1.4640
XLON
16:27:47
00028897944TRDU1
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%).