Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-Apr-2024 / 07:00 GMT/BST
11 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10th 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)
€1.6180
£1.3840
Lowest price paid (per ordinary share)
€1.5920
£1.3620
Volume weighted average price paid (per ordinary share)
€1.6124
£1.3777
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 648,841,938 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
1,655
1.6160
XDUB
09:26:59
00028779209TRDU1
3,563
1.6160
XDUB
09:26:59
00028779208TRDU1
2,109
1.6160
XDUB
09:26:59
00028779207TRDU1
3,499
1.6160
XDUB
09:26:59
00028779206TRDU1
3,157
1.6100
XDUB
10:29:36
00028779823TRDU1
3,420
1.6140
XDUB
11:24:10
00028780399TRDU1
1,667
1.6120
XDUB
11:33:06
00028780512TRDU1
4
1.6120
XDUB
11:33:06
00028780511TRDU1
2,706
1.6120
XDUB
11:33:06
00028780510TRDU1
2,000
1.6120
XDUB
11:33:06
00028780509TRDU1
1,974
1.6120
XDUB
13:30:02
00028781677TRDU1
3,326
1.6120
XDUB
13:30:02
00028781676TRDU1
1,235
1.6120
XDUB
13:30:02
00028781675TRDU1
3,217
1.6060
XDUB
13:33:23
00028781820TRDU1
750
1.5920
XDUB
14:03:39
00028782359TRDU1
2,400
1.5920
XDUB
14:03:39
00028782358TRDU1
2,652
1.6140
XDUB
15:19:37
00028784769TRDU1
2,134
1.6180
XDUB
15:21:42
00028784815TRDU1
1,489
1.6180
XDUB
15:21:42
00028784814TRDU1
2,682
1.6180
XDUB
15:31:31
00028785067TRDU1
771
1.6180
XDUB
15:31:31
00028785066TRDU1
7,174
1.6160
XDUB
15:44:40
00028785264TRDU1
499
1.6040
XDUB
16:20:31
00028786264TRDU1
2,209
1.6100
XDUB
16:25:12
00028786466TRDU1
1,200
1.6100
XDUB
16:25:12
00028786465TRDU1
2,508
1.6100
XDUB
16:26:50
00028786531TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,301
1.3800
XLON
09:27:00
00028779213TRDU1
2,679
1.3800
XLON
09:27:00
00028779212TRDU1
175
1.3800
XLON
09:27:00
00028779211TRDU1
237
1.3800
XLON
09:27:00
00028779210TRDU1
3,239
1.3800
XLON
10:54:06
00028780077TRDU1
529
1.3800
XLON
12:12:08
00028780852TRDU1
2,283
1.3800
XLON
12:12:08
00028780851TRDU1
155
1.3820
XLON
12:44:54
00028781223TRDU1
2,640
1.3820
XLON
12:44:54
00028781222TRDU1
110
1.3780
XLON
13:30:10
00028781689TRDU1
1,900
1.3780
XLON
13:30:10
00028781688TRDU1
160
1.3780
XLON
13:30:10
00028781687TRDU1
2,664
1.3780
XLON
13:30:10
00028781686TRDU1
592
1.3780
XLON
13:30:10
00028781685TRDU1
2,908
1.3620
XLON
14:23:35
00028783332TRDU1
850
1.3620
XLON
14:23:35
00028783331TRDU1
1,602
1.3620
XLON
14:23:35
00028783330TRDU1
2,685
1.3840
XLON
15:19:43
00028784776TRDU1
8,036
1.3820
XLON
15:22:12
00028784827TRDU1
2,072
1.3760
XLON
16:24:15
00028786431TRDU1
111
1.3760
XLON
16:24:15
00028786430TRDU1
2,072
1.3760
XLON
16:24:15
00028786429TRDU1
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%).