DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-May-2024 / 07:00 GMT/BST
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02 May 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 1st of May 2024 it purchased a total of 43,299 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 N/A 43,299
Highest price paid (per ordinary share) N/A GBP1.3700
Lowest price paid (per ordinary share) N/A GBP1.3560
Volume weighted average price paid (per ordinary share) N/A GBP1.3642
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 647,409,030 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 GBP
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
6,164 1.3660 XLON 10:28:46 00028856803TRDU1
3,319 1.3600 XLON 10:48:54 00028856804TRDU1
2,815 1.3600 XLON 10:48:54 00028856805TRDU1
3,092 1.3560 XLON 11:58:46 00028856869TRDU1
1,196 1.3580 XLON 13:23:31 00028857116TRDU1
1,667 1.3580 XLON 13:23:31 00028857117TRDU1
149 1.3580 XLON 13:23:31 00028857118TRDU1
2,909 1.3580 XLON 13:59:18 00028857250TRDU1
3,209 1.3580 XLON 14:29:45 00028857357TRDU1
890 1.3580 XLON 14:48:15 00028857486TRDU1
4,433 1.3700 XLON 15:37:16 00028857560TRDU1
1,460 1.3700 XLON 15:37:16 00028857561TRDU1
603 1.3700 XLON 15:37:16 00028857562TRDU1
3,270 1.3700 XLON 15:40:34 00028857564TRDU1
3,278 1.3700 XLON 16:04:48 00028857647TRDU1
19 1.3700 XLON 16:04:48 00028857648TRDU1
646 1.3700 XLON 16:21:33 00028857675TRDU1
1,010 1.3700 XLON 16:21:33 00028857676TRDU1
1,708 1.3700 XLON 16:21:33 00028857677TRDU1
1,462 1.3700 XLON 16:27:19 00028857737TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 318960 EQS News ID: 1893711 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 02, 2024 02:00 ET (06:00 GMT)
