Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-Apr-2024 / 07:00 GMT/BST
15 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12th 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)
€1.6440
£1.4000
Lowest price paid (per ordinary share)
€1.6260
£1.3920
Volume weighted average price paid (per ordinary share)
€1.6357
£1.3962
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 648,643,920 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
1,727
1.6440
XDUB
09:35:29
00028793001TRDU1
2,099
1.6440
XDUB
09:35:29
00028793002TRDU1
1,988
1.6440
XDUB
09:35:29
00028793003TRDU1
2,330
1.6400
XDUB
09:42:56
00028793024TRDU1
2,400
1.6400
XDUB
09:42:56
00028793025TRDU1
1,524
1.6400
XDUB
09:42:56
00028793026TRDU1
2,737
1.6400
XDUB
10:25:55
00028793273TRDU1
2,649
1.6400
XDUB
11:32:40
00028793570TRDU1
158
1.6400
XDUB
11:32:40
00028793571TRDU1
1,504
1.6400
XDUB
11:32:40
00028793572TRDU1
1,165
1.6400
XDUB
11:32:40
00028793573TRDU1
2,793
1.6380
XDUB
11:52:51
00028793800TRDU1
200
1.6380
XDUB
13:16:13
00028794138TRDU1
2,780
1.6400
XDUB
13:24:07
00028794182TRDU1
2,604
1.6380
XDUB
13:33:37
00028794214TRDU1
3,156
1.6380
XDUB
13:33:37
00028794215TRDU1
29
1.6380
XDUB
13:33:37
00028794216TRDU1
825
1.6260
XDUB
13:56:58
00028794869TRDU1
2,006
1.6260
XDUB
13:56:58
00028794870TRDU1
8
1.6360
XDUB
14:44:57
00028795588TRDU1
3,161
1.6360
XDUB
14:50:52
00028795647TRDU1
2,771
1.6360
XDUB
14:50:52
00028795648TRDU1
3,032
1.6360
XDUB
14:50:52
00028795649TRDU1
2,832
1.6280
XDUB
15:01:16
00028795777TRDU1
2,774
1.6260
XDUB
15:35:49
00028795991TRDU1
2,809
1.6260
XDUB
15:35:49
00028795992TRDU1
235
1.6260
XDUB
16:09:33
00028796299TRDU1
1,675
1.6280
XDUB
16:16:32
00028796357TRDU1
1,035
1.6280
XDUB
16:16:32
00028796358TRDU1
70
1.6320
XDUB
16:21:45
00028796408TRDU1
4,924
1.6320
XDUB
16:21:45
00028796409TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,611
1.4000
XLON
09:15:17
00028792920TRDU1
2,611
1.4000
XLON
09:53:47
00028793113TRDU1
2,611
1.4000
XLON
10:37:33
00028793309TRDU1
2,591
1.4000
XLON
11:22:47
00028793510TRDU1
445
1.4000
XLON
11:22:47
00028793509TRDU1
2,681
1.3980
XLON
11:52:51
00028793799TRDU1
2,048
1.3980
XLON
11:52:51
00028793798TRDU1
691
1.3980
XLON
11:52:51
00028793797TRDU1
4,625
1.3980
XLON
13:33:37
00028794213TRDU1
182
1.3980
XLON
13:33:37
00028794212TRDU1
603
1.3980
XLON
13:33:37
00028794211TRDU1
176
1.3980
XLON
14:45:08
00028795592TRDU1
726
1.3980
XLON
14:45:08
00028795591TRDU1
582
1.3980
XLON
14:45:08
00028795590TRDU1
913
1.3980
XLON
14:45:08
00028795589TRDU1
340
1.3980
XLON
14:45:08
00028795593TRDU1
6,664
1.3920
XLON
14:52:13
00028795679TRDU1
266
1.3920
XLON
16:04:19
00028796265TRDU1
172
1.3920
XLON
16:06:31
00028796277TRDU1
120
1.3920
XLON
16:07:46
00028796284TRDU1
75
1.3920
XLON
16:08:42
00028796290TRDU1
69
1.3920
XLON
16:09:16
00028796298TRDU1
38
1.3920
XLON
16:09:56
00028796305TRDU1
54
1.3920
XLON
16:10:13
00028796310TRDU1
3,030
1.3920
XLON
16:10:33
00028796323TRDU1
5,076
1.3920
XLON
16:21:45
00028796410TRDU1
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%).