DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 29-Apr-2024 / 07:00 GMT/BST =---------------------------------------------------------------------------------------------------------------------- 29 April 2024 Cairn Homes plc (the "Company") Transaction in own shares The Company announces that on 26th 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) EUR1.5740 GBP1.3480 Lowest price paid (per ordinary share) EUR1.5540 GBP1.3360 Volume weighted average price paid (per ordinary share) EUR1.5633 GBP1.3397
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 647,651,805 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 516 1.5640 XDUB 09:49:45 00028840013TRDU1 2,418 1.5640 XDUB 09:54:31 00028840044TRDU1 2,427 1.5600 XDUB 10:17:57 00028840269TRDU1 4,555 1.5580 XDUB 10:38:23 00028840375TRDU1 2,646 1.5620 XDUB 11:22:53 00028840665TRDU1 2,479 1.5640 XDUB 11:51:07 00028840782TRDU1 817 1.5640 XDUB 12:19:39 00028840941TRDU1 433 1.5640 XDUB 12:19:39 00028840940TRDU1 5,012 1.5600 XDUB 12:31:27 00028840986TRDU1 2,363 1.5580 XDUB 12:56:04 00028841109TRDU1 2,331 1.5540 XDUB 13:15:28 00028841317TRDU1 1,582 1.5580 XDUB 13:54:58 00028842079TRDU1 2,395 1.5580 XDUB 13:54:58 00028842078TRDU1 879 1.5580 XDUB 13:54:58 00028842080TRDU1 91 1.5620 XDUB 14:36:06 00028842765TRDU1 146 1.5620 XDUB 14:36:06 00028842764TRDU1 2,167 1.5620 XDUB 14:36:06 00028842763TRDU1 628 1.5740 XDUB 14:43:54 00028842948TRDU1 6,040 1.5740 XDUB 14:43:54 00028842949TRDU1 726 1.5640 XDUB 14:51:24 00028843276TRDU1 1,962 1.5640 XDUB 14:51:24 00028843275TRDU1 4,324 1.5580 XDUB 15:25:33 00028844642TRDU1 773 1.5580 XDUB 15:25:33 00028844644TRDU1 1,492 1.5700 XDUB 16:09:10 00028845886TRDU1 2,481 1.5700 XDUB 16:09:10 00028845887TRDU1 1,412 1.5720 XDUB 16:13:01 00028846071TRDU1 1,000 1.5720 XDUB 16:13:01 00028846070TRDU1 2,705 1.5700 XDUB 16:14:28 00028846112TRDU1 3,200 1.5620 XDUB 16:20:06 00028846264TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 587 1.3400 XLON 10:24:11 00028840331TRDU1 788 1.3400 XLON 10:28:09 00028840341TRDU1 2,358 1.3400 XLON 10:28:09 00028840340TRDU1 2,424 1.3400 XLON 10:28:09 00028840339TRDU1 3,197 1.3380 XLON 11:38:44 00028840711TRDU1 2,779 1.3380 XLON 11:38:44 00028840710TRDU1 3,340 1.3380 XLON 13:34:42 00028841630TRDU1 485 1.3380 XLON 14:13:39 00028842366TRDU1 2,511 1.3380 XLON 14:13:39 00028842365TRDU1 819 1.3480 XLON 14:44:10 00028842952TRDU1 2,300 1.3480 XLON 14:44:10 00028842951TRDU1 1,597 1.3440 XLON 14:44:12 00028842957TRDU1 2,868 1.3440 XLON 14:44:12 00028842956TRDU1 1,674 1.3440 XLON 14:44:12 00028842958TRDU1 513 1.3360 XLON 15:25:33 00028844640TRDU1 2,933 1.3360 XLON 15:25:33 00028844639TRDU1 2,397 1.3360 XLON 15:25:33 00028844641TRDU1 3,045 1.3360 XLON 15:55:26 00028845435TRDU1 3,385 1.3400 XLON 16:28:02 00028846466TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 318336 EQS News ID: 1891081 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 29, 2024 02:00 ET (06:00 GMT)