Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
22-Apr-2024 / 07:00 GMT/BST
22 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19th of April 2024 it purchased a total of 96,404 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
56,404
40,000
Highest price paid (per ordinary share)
€1.6020
£1.3760
Lowest price paid (per ordinary share)
€1.5900
£1.3620
Volume weighted average price paid (per ordinary share)
€1.5964
£1.3685
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 648,147,516 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
155
1.6020
XDUB
09:34:49
00028813969TRDU1
1,568
1.6020
XDUB
09:34:49
00028813970TRDU1
4,854
1.6020
XDUB
09:34:49
00028813971TRDU1
507
1.6020
XDUB
09:34:49
00028813972TRDU1
1,216
1.6020
XDUB
09:34:49
00028813973TRDU1
1,723
1.6020
XDUB
09:34:49
00028813974TRDU1
155
1.6020
XDUB
09:34:49
00028813975TRDU1
58
1.6000
XDUB
11:02:45
00028814737TRDU1
1,194
1.6000
XDUB
11:02:45
00028814738TRDU1
1,634
1.6000
XDUB
11:02:45
00028814739TRDU1
662
1.6000
XDUB
11:02:45
00028814740TRDU1
1,993
1.6000
XDUB
11:02:45
00028814741TRDU1
2,561
1.6000
XDUB
11:02:45
00028814742TRDU1
970
1.5940
XDUB
12:20:58
00028815068TRDU1
7
1.5940
XDUB
12:20:58
00028815069TRDU1
84
1.6000
XDUB
13:24:40
00028815546TRDU1
5,442
1.6000
XDUB
13:24:40
00028815547TRDU1
1,189
1.5980
XDUB
13:33:30
00028815597TRDU1
530
1.5980
XDUB
13:33:30
00028815598TRDU1
2,625
1.5980
XDUB
13:33:30
00028815599TRDU1
1,142
1.5980
XDUB
13:33:30
00028815600TRDU1
2,591
1.5940
XDUB
13:46:46
00028815716TRDU1
2,444
1.5920
XDUB
14:30:44
00028816163TRDU1
2,937
1.5920
XDUB
14:30:44
00028816164TRDU1
2,728
1.5900
XDUB
14:44:30
00028816339TRDU1
2,707
1.5920
XDUB
14:51:55
00028816489TRDU1
2,553
1.5920
XDUB
15:23:31
00028816767TRDU1
2,493
1.5920
XDUB
15:23:31
00028816768TRDU1
2,755
1.5900
XDUB
15:26:33
00028816781TRDU1
2,474
1.5940
XDUB
15:59:17
00028817413TRDU1
2,453
1.5940
XDUB
15:59:17
00028817414TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
3,089
1.3760
XLON
09:26:22
00028813933TRDU1
3,144
1.3720
XLON
10:10:25
00028814278TRDU1
2,760
1.3720
XLON
10:59:19
00028814733TRDU1
3,206
1.3680
XLON
11:20:50
00028814779TRDU1
1,225
1.3680
XLON
11:20:50
00028814780TRDU1
1,241
1.3680
XLON
11:20:50
00028814781TRDU1
3,168
1.3680
XLON
13:33:30
00028815601TRDU1
2,253
1.3720
XLON
14:15:49
00028815893TRDU1
895
1.3720
XLON
14:15:49
00028815894TRDU1
3,079
1.3660
XLON
14:30:34
00028816157TRDU1
2,675
1.3660
XLON
14:30:34
00028816158TRDU1
4,594
1.3620
XLON
15:26:33
00028816779TRDU1
857
1.3620
XLON
15:26:33
00028816780TRDU1
2,723
1.3660
XLON
15:59:17
00028817412TRDU1
65
1.3680
XLON
16:23:07
00028817568TRDU1
2,600
1.3700
XLON
16:23:23
00028817569TRDU1
893
1.3700
XLON
16:23:39
00028817571TRDU1
31
1.3700
XLON
16:23:39
00028817572TRDU1
1,025
1.3700
XLON
16:24:45
00028817584TRDU1
477
1.3700
XLON
16:24:47
00028817585TRDU1
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%).