DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-Apr-2024 / 07:00 GMT/BST
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23 April 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 22nd of April 2024 it purchased a total of 95,711 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 55,711 40,000
Highest price paid (per ordinary share) EUR1.6060 GBP1.3920
Lowest price paid (per ordinary share) EUR1.5800 GBP1.3640
Volume weighted average price paid (per ordinary share) EUR1.5955 GBP1.3771
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 648,051,805 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
363 1.6020 XDUB 08:38:54 00028818128TRDU1
1,500 1.6020 XDUB 08:38:54 00028818127TRDU1
492 1.6020 XDUB 08:38:54 00028818126TRDU1
2,958 1.5960 XDUB 08:54:22 00028818187TRDU1
1,787 1.5960 XDUB 08:54:22 00028818186TRDU1
2,367 1.5920 XDUB 10:31:18 00028818454TRDU1
3,749 1.5920 XDUB 10:31:18 00028818453TRDU1
59 1.6060 XDUB 11:00:00 00028818558TRDU1
446 1.6060 XDUB 11:03:34 00028818567TRDU1
1,058 1.6060 XDUB 11:03:34 00028818566TRDU1
1,000 1.6060 XDUB 11:03:34 00028818565TRDU1
2,498 1.6040 XDUB 11:18:35 00028818603TRDU1
2,760 1.6040 XDUB 11:18:35 00028818602TRDU1
2,762 1.6040 XDUB 12:44:53 00028818816TRDU1
4,913 1.6020 XDUB 12:45:05 00028818817TRDU1
59 1.5960 XDUB 13:25:52 00028818884TRDU1
1,341 1.5960 XDUB 13:25:52 00028818883TRDU1
203 1.5960 XDUB 13:25:52 00028818885TRDU1
2,291 1.6040 XDUB 14:12:36 00028819324TRDU1
258 1.6040 XDUB 14:12:36 00028819323TRDU1
4,647 1.5980 XDUB 14:17:21 00028819392TRDU1
59 1.5940 XDUB 14:51:54 00028819920TRDU1
2,343 1.5940 XDUB 14:51:54 00028819921TRDU1
4,882 1.5920 XDUB 14:54:44 00028819942TRDU1
1,801 1.5840 XDUB 15:21:22 00028820240TRDU1
3,243 1.5840 XDUB 15:21:22 00028820239TRDU1
1,300 1.5840 XDUB 16:01:28 00028820887TRDU1
491 1.5840 XDUB 16:01:28 00028820886TRDU1
1,500 1.5840 XDUB 16:10:24 00028821029TRDU1
2,581 1.5800 XDUB 16:13:32 00028821107TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
225 1.3760 XLON 08:36:29 00028818120TRDU1
4,526 1.3760 XLON 08:54:22 00028818185TRDU1
1,200 1.3760 XLON 08:54:22 00028818184TRDU1
410 1.3780 XLON 09:54:46 00028818337TRDU1
2,728 1.3880 XLON 10:47:19 00028818531TRDU1
2,036 1.3920 XLON 10:47:19 00028818530TRDU1
1,100 1.3920 XLON 10:47:19 00028818529TRDU1
2,650 1.3860 XLON 11:18:35 00028818601TRDU1
6,317 1.3800 XLON 14:17:21 00028819395TRDU1
2,710 1.3800 XLON 14:17:21 00028819394TRDU1
4 1.3800 XLON 14:17:21 00028819393TRDU1
75 1.3800 XLON 14:17:21 00028819396TRDU1
5,503 1.3740 XLON 14:54:44 00028819941TRDU1
448 1.3660 XLON 15:18:43 00028820215TRDU1
821 1.3660 XLON 15:20:43 00028820231TRDU1
1,682 1.3660 XLON 15:21:22 00028820238TRDU1
550 1.3640 XLON 15:28:43 00028820390TRDU1
2,790 1.3680 XLON 16:17:07 00028821184TRDU1
1,783 1.3680 XLON 16:24:19 00028821342TRDU1
2,442 1.3680 XLON 16:24:19 00028821341TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 317166 EQS News ID: 1886427 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2024 02:00 ET (06:00 GMT)
