DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Apr-2024 / 07:00 GMT/BST
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18 April 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 17th 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) EUR1.6320 GBP1.3940
Lowest price paid (per ordinary share) EUR1.6180 GBP1.3800
Volume weighted average price paid (per ordinary share) EUR1.6274 GBP1.3887
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 648,343,920 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
2,188 1.6320 XDUB 14:35:46 00028807259TRDU1
3,006 1.6320 XDUB 14:35:46 00028807260TRDU1
2,769 1.6320 XDUB 14:35:46 00028807261TRDU1
279 1.6320 XDUB 14:35:46 00028807262TRDU1
2,622 1.6320 XDUB 14:35:46 00028807263TRDU1
2,400 1.6320 XDUB 14:35:46 00028807264TRDU1
568 1.6320 XDUB 14:35:46 00028807265TRDU1
2,665 1.6220 XDUB 14:48:18 00028807532TRDU1
2,571 1.6220 XDUB 14:54:03 00028807575TRDU1
2,683 1.6200 XDUB 15:02:14 00028807795TRDU1
2,971 1.6180 XDUB 15:02:14 00028807796TRDU1
1,966 1.6260 XDUB 15:22:52 00028808174TRDU1
745 1.6260 XDUB 15:24:42 00028808250TRDU1
850 1.6260 XDUB 15:24:42 00028808251TRDU1
2,153 1.6260 XDUB 15:26:24 00028808259TRDU1
2,499 1.6240 XDUB 15:28:01 00028808280TRDU1
1,854 1.6240 XDUB 15:28:43 00028808287TRDU1
725 1.6240 XDUB 15:33:13 00028808315TRDU1
37 1.6240 XDUB 15:35:46 00028808336TRDU1
2,639 1.6280 XDUB 15:57:36 00028808659TRDU1
889 1.6280 XDUB 15:57:37 00028808660TRDU1
4,867 1.6280 XDUB 15:57:37 00028808661TRDU1
4,093 1.6280 XDUB 15:57:37 00028808662TRDU1
535 1.6300 XDUB 16:19:19 00028808952TRDU1
2,759 1.6300 XDUB 16:22:09 00028809007TRDU1
2,122 1.6300 XDUB 16:22:09 00028809008TRDU1
1,820 1.6300 XDUB 16:25:10 00028809062TRDU1
663 1.6300 XDUB 16:25:10 00028809063TRDU1
947 1.6300 XDUB 16:25:10 00028809064TRDU1
3,115 1.6300 XDUB 16:25:10 00028809065TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
1,042 1.3940 XLON 14:35:45 00028807256TRDU1
4,004 1.3940 XLON 14:35:45 00028807257TRDU1
2,680 1.3940 XLON 14:35:45 00028807258TRDU1
2,934 1.3820 XLON 14:50:21 00028807549TRDU1
2,877 1.3800 XLON 14:54:19 00028807583TRDU1
3,066 1.3800 XLON 15:02:14 00028807794TRDU1
620 1.3860 XLON 15:33:13 00028808319TRDU1
2,045 1.3860 XLON 15:33:13 00028808320TRDU1
2,711 1.3860 XLON 15:42:05 00028808394TRDU1
2,436 1.3860 XLON 15:42:24 00028808399TRDU1
1,475 1.3920 XLON 16:25:10 00028809057TRDU1
2,160 1.3920 XLON 16:25:10 00028809058TRDU1
1,900 1.3920 XLON 16:25:10 00028809059TRDU1
1,900 1.3920 XLON 16:25:10 00028809060TRDU1
425 1.3920 XLON 16:25:10 00028809061TRDU1
5,022 1.3920 XLON 16:25:10 00028809066TRDU1
2,703 1.3920 XLON 16:25:10 00028809067TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 316305 EQS News ID: 1883131 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 18, 2024 02:00 ET (06:00 GMT)
