DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Apr-2024 / 07:00 GMT/BST
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19 April 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 18th 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) EUR1.6340 GBP1.3960
Lowest price paid (per ordinary share) EUR1.6160 GBP1.3800
Volume weighted average price paid (per ordinary share) EUR1.6258 GBP1.3904
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 648,243,920 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
5,094 1.6280 XDUB 08:26:28 00028809514TRDU1
2,502 1.6160 XDUB 08:53:59 00028809841TRDU1
450 1.6320 XDUB 10:16:21 00028810342TRDU1
1,303 1.6320 XDUB 10:16:21 00028810343TRDU1
2,497 1.6320 XDUB 10:16:21 00028810344TRDU1
276 1.6320 XDUB 10:16:21 00028810345TRDU1
1,624 1.6320 XDUB 10:16:21 00028810346TRDU1
1,900 1.6320 XDUB 10:16:21 00028810347TRDU1
306 1.6320 XDUB 10:16:21 00028810348TRDU1
2,716 1.6240 XDUB 11:34:20 00028810598TRDU1
651 1.6240 XDUB 11:34:20 00028810600TRDU1
2 1.6240 XDUB 11:34:20 00028810601TRDU1
1,073 1.6340 XDUB 12:38:51 00028810888TRDU1
2,537 1.6340 XDUB 12:38:52 00028810889TRDU1
5,234 1.6320 XDUB 12:47:15 00028810916TRDU1
2,596 1.6260 XDUB 13:07:05 00028811278TRDU1
1,571 1.6160 XDUB 14:12:45 00028811584TRDU1
918 1.6160 XDUB 14:30:04 00028811637TRDU1
524 1.6160 XDUB 14:30:04 00028811638TRDU1
1,900 1.6160 XDUB 14:30:04 00028811639TRDU1
3,800 1.6160 XDUB 14:30:04 00028811641TRDU1
1,971 1.6160 XDUB 14:30:04 00028811642TRDU1
1,177 1.6200 XDUB 14:53:53 00028812020TRDU1
1,746 1.6200 XDUB 14:53:53 00028812021TRDU1
219 1.6280 XDUB 15:46:30 00028812558TRDU1
1,555 1.6280 XDUB 15:46:30 00028812559TRDU1
980 1.6280 XDUB 15:46:30 00028812560TRDU1
31 1.6280 XDUB 15:48:00 00028812575TRDU1
2,589 1.6280 XDUB 15:48:00 00028812576TRDU1
2,674 1.6300 XDUB 16:12:27 00028812778TRDU1
2,493 1.6300 XDUB 16:12:27 00028812779TRDU1
75 1.6240 XDUB 16:22:48 00028812877TRDU1
3,237 1.6240 XDUB 16:26:06 00028812924TRDU1
1,779 1.6240 XDUB 16:27:52 00028812944TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
1 1.3860 XLON 08:30:42 00028809560TRDU1
2,607 1.3860 XLON 08:30:42 00028809559TRDU1
23 1.3880 XLON 09:30:44 00028810170TRDU1
1,614 1.3880 XLON 09:31:03 00028810171TRDU1
1,913 1.3920 XLON 10:01:55 00028810294TRDU1
2,245 1.3960 XLON 10:16:21 00028810341TRDU1
1,900 1.3960 XLON 10:16:21 00028810340TRDU1
1,900 1.3960 XLON 10:16:21 00028810339TRDU1
671 1.3880 XLON 11:34:20 00028810599TRDU1
244 1.3880 XLON 11:44:49 00028810686TRDU1
988 1.3880 XLON 11:54:55 00028810732TRDU1
5,592 1.3960 XLON 12:47:15 00028810915TRDU1
2,684 1.3820 XLON 14:11:07 00028811558TRDU1
2,697 1.3820 XLON 14:11:07 00028811557TRDU1
675 1.3800 XLON 14:30:04 00028811640TRDU1
2,100 1.3800 XLON 14:30:04 00028811643TRDU1
1,171 1.3880 XLON 15:33:34 00028812412TRDU1
1,685 1.3880 XLON 15:33:34 00028812411TRDU1
388 1.3940 XLON 16:12:36 00028812782TRDU1
2,561 1.3940 XLON 16:12:36 00028812781TRDU1
30 1.3940 XLON 16:19:21 00028812843TRDU1
2,922 1.3940 XLON 16:19:21 00028812842TRDU1
3,389 1.3940 XLON 16:26:01 00028812923TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 316593 EQS News ID: 1884239 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 19, 2024 02:00 ET (06:00 GMT)
