DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-Apr-2024 / 07:00 GMT/BST
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30 April 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 29th of April 2024 it purchased a total of 99,476 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 64,476 35,000
Highest price paid (per ordinary share) EUR1.5840 GBP1.3540
Lowest price paid (per ordinary share) EUR1.5620 GBP1.3360
Volume weighted average price paid (per ordinary share) EUR1.5745 GBP1.3432
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 647,552,329 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
5,037 1.5620 XDUB 08:57:03 00028847280TRDU1
2,473 1.5620 XDUB 08:57:03 00028847278TRDU1
593 1.5780 XDUB 09:51:06 00028847534TRDU1
1,690 1.5780 XDUB 09:51:06 00028847533TRDU1
2,715 1.5780 XDUB 10:12:51 00028847601TRDU1
777 1.5780 XDUB 10:41:44 00028847772TRDU1
13 1.5780 XDUB 10:41:44 00028847771TRDU1
72 1.5780 XDUB 10:51:24 00028847847TRDU1
15 1.5780 XDUB 10:51:24 00028847846TRDU1
9 1.5780 XDUB 10:52:14 00028847856TRDU1
12 1.5780 XDUB 10:52:32 00028847859TRDU1
299 1.5780 XDUB 10:52:32 00028847861TRDU1
2,056 1.5780 XDUB 10:52:32 00028847860TRDU1
4,759 1.5780 XDUB 10:57:34 00028847884TRDU1
74 1.5760 XDUB 12:05:12 00028848449TRDU1
1 1.5760 XDUB 12:05:12 00028848448TRDU1
2,000 1.5760 XDUB 12:09:39 00028848468TRDU1
2,767 1.5840 XDUB 12:42:34 00028848636TRDU1
2,590 1.5840 XDUB 13:02:07 00028848721TRDU1
888 1.5840 XDUB 13:29:27 00028848956TRDU1
1,486 1.5840 XDUB 13:29:27 00028848955TRDU1
2,608 1.5840 XDUB 13:51:10 00028849110TRDU1
4,968 1.5780 XDUB 14:01:15 00028849159TRDU1
1,407 1.5760 XDUB 14:39:46 00028849476TRDU1
656 1.5760 XDUB 14:39:46 00028849475TRDU1
409 1.5760 XDUB 14:39:46 00028849474TRDU1
2,315 1.5700 XDUB 14:41:00 00028849487TRDU1
4,603 1.5700 XDUB 14:41:00 00028849486TRDU1
2,495 1.5680 XDUB 15:25:43 00028849992TRDU1
27 1.5740 XDUB 15:39:44 00028850220TRDU1
1,073 1.5740 XDUB 15:40:01 00028850222TRDU1
1,325 1.5740 XDUB 15:40:01 00028850221TRDU1
2,139 1.5700 XDUB 15:48:59 00028850490TRDU1
2,410 1.5720 XDUB 15:48:59 00028850489TRDU1
548 1.5700 XDUB 15:48:59 00028850491TRDU1
1,551 1.5740 XDUB 16:14:55 00028851038TRDU1
31 1.5740 XDUB 16:14:55 00028851037TRDU1
3,141 1.5740 XDUB 16:14:55 00028851036TRDU1
1,558 1.5720 XDUB 16:20:29 00028851176TRDU1
75 1.5720 XDUB 16:25:23 00028851321TRDU1
811 1.5720 XDUB 16:25:23 00028851320TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
2,995 1.3360 XLON 08:57:03 00028847279TRDU1
2,852 1.3360 XLON 08:57:03 00028847277TRDU1
1,639 1.3440 XLON 10:59:47 00028847894TRDU1
1,187 1.3440 XLON 10:59:47 00028847893TRDU1
2,771 1.3440 XLON 10:59:47 00028847892TRDU1
3,043 1.3540 XLON 13:12:38 00028848795TRDU1
5,575 1.3460 XLON 14:01:15 00028849158TRDU1
1,362 1.3400 XLON 14:41:16 00028849508TRDU1
1,408 1.3400 XLON 14:41:16 00028849507TRDU1
495 1.3400 XLON 14:41:16 00028849506TRDU1
2,300 1.3400 XLON 14:41:16 00028849505TRDU1
6,147 1.3420 XLON 15:48:59 00028850488TRDU1
3,226 1.3480 XLON 16:26:36 00028851362TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 318625 EQS News ID: 1892201 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 30, 2024 02:00 ET (06:00 GMT)
