DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-Apr-2024 / 07:00 GMT/BST
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25 April 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 24th 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) EUR1.6160 GBP1.3860
Lowest price paid (per ordinary share) EUR1.5920 GBP1.3700
Volume weighted average price paid (per ordinary share) EUR1.6042 GBP1.3792
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 647,851,805 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
5,175 1.6120 XDUB 08:31:04 00028828032TRDU1
663 1.6060 XDUB 09:12:32 00028828631TRDU1
2,159 1.6120 XDUB 09:42:25 00028828922TRDU1
1,500 1.6160 XDUB 09:55:17 00028828996TRDU1
2,335 1.6120 XDUB 09:55:45 00028828998TRDU1
188 1.6080 XDUB 10:23:05 00028829164TRDU1
1,961 1.6080 XDUB 10:23:05 00028829163TRDU1
2,235 1.6080 XDUB 10:23:05 00028829162TRDU1
2,388 1.5980 XDUB 10:55:24 00028829250TRDU1
1,033 1.6000 XDUB 11:55:57 00028829612TRDU1
592 1.5980 XDUB 12:00:39 00028829620TRDU1
1,800 1.5980 XDUB 12:00:39 00028829619TRDU1
1,000 1.5980 XDUB 12:00:39 00028829618TRDU1
1,092 1.5980 XDUB 12:00:39 00028829617TRDU1
2,577 1.6040 XDUB 13:05:37 00028830057TRDU1
2,415 1.6100 XDUB 13:10:43 00028830068TRDU1
2,142 1.6020 XDUB 13:14:02 00028830078TRDU1
1,041 1.6000 XDUB 14:17:58 00028830529TRDU1
1,442 1.6000 XDUB 14:17:58 00028830528TRDU1
314 1.6080 XDUB 14:28:38 00028830711TRDU1
4,234 1.6080 XDUB 14:28:38 00028830712TRDU1
2,208 1.6100 XDUB 14:54:23 00028831297TRDU1
1,203 1.6080 XDUB 14:54:33 00028831302TRDU1
615 1.6080 XDUB 14:54:33 00028831301TRDU1
1,185 1.6080 XDUB 14:54:33 00028831300TRDU1
1,940 1.6080 XDUB 14:54:33 00028831299TRDU1
2,174 1.5960 XDUB 15:42:05 00028831888TRDU1
1,726 1.5960 XDUB 15:42:05 00028831887TRDU1
1,500 1.5960 XDUB 15:42:05 00028831886TRDU1
2,355 1.5960 XDUB 15:42:05 00028831885TRDU1
517 1.5960 XDUB 15:42:05 00028831884TRDU1
855 1.5960 XDUB 15:42:05 00028831883TRDU1
1,775 1.5920 XDUB 16:09:00 00028832130TRDU1
3,600 1.6000 XDUB 16:23:00 00028832227TRDU1
61 1.6000 XDUB 16:23:00 00028832228TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
2,693 1.3860 XLON 09:56:06 00028829001TRDU1
2,688 1.3860 XLON 09:56:06 00028829002TRDU1
31 1.3860 XLON 09:56:06 00028829003TRDU1
2,789 1.3860 XLON 10:20:45 00028829155TRDU1
777 1.3820 XLON 10:23:05 00028829165TRDU1
3,106 1.3820 XLON 10:23:05 00028829166TRDU1
1,286 1.3820 XLON 10:23:05 00028829167TRDU1
1,565 1.3780 XLON 12:52:13 00028829906TRDU1
1,117 1.3780 XLON 12:52:13 00028829907TRDU1
608 1.3740 XLON 13:14:14 00028830079TRDU1
4,297 1.3740 XLON 13:14:14 00028830080TRDU1
2,478 1.3820 XLON 14:50:53 00028831280TRDU1
401 1.3820 XLON 14:50:53 00028831281TRDU1
670 1.3780 XLON 14:55:50 00028831318TRDU1
2,377 1.3780 XLON 14:55:50 00028831319TRDU1
5,605 1.3780 XLON 14:55:50 00028831320TRDU1
217 1.3780 XLON 14:55:50 00028831321TRDU1
2,902 1.3700 XLON 15:42:05 00028831889TRDU1
2,220 1.3760 XLON 16:23:53 00028832238TRDU1
2,173 1.3760 XLON 16:23:53 00028832239TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 317748 EQS News ID: 1888767 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 25, 2024 02:00 ET (06:00 GMT)
