DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-May-2024 / 07:00 GMT/BST
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09 May 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 8th of May 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 65,000 35,000
Highest price paid (per ordinary share) EUR1.6260 GBP1.3960
Lowest price paid (per ordinary share) EUR1.6100 GBP1.3860
Volume weighted average price paid (per ordinary share) EUR1.6207 GBP1.3926
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 647,015,027 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
58 1.6180 XDUB 10:55:52 00028880816TRDU1
3,804 1.6180 XDUB 10:55:52 00028880817TRDU1
719 1.6180 XDUB 10:55:52 00028880818TRDU1
2,200 1.6180 XDUB 10:55:52 00028880819TRDU1
2,372 1.6220 XDUB 11:52:36 00028881008TRDU1
3,866 1.6220 XDUB 11:53:03 00028881010TRDU1
365 1.6220 XDUB 11:53:03 00028881011TRDU1
4,272 1.6140 XDUB 12:34:49 00028881271TRDU1
2,099 1.6100 XDUB 12:59:16 00028881396TRDU1
2,108 1.6100 XDUB 13:33:40 00028881520TRDU1
89 1.6100 XDUB 13:33:40 00028881521TRDU1
204 1.6100 XDUB 13:33:40 00028881522TRDU1
1,798 1.6100 XDUB 13:33:40 00028881523TRDU1
2,071 1.6100 XDUB 13:33:40 00028881525TRDU1
2,291 1.6260 XDUB 14:22:07 00028881740TRDU1
2,503 1.6240 XDUB 14:32:00 00028881833TRDU1
2,473 1.6240 XDUB 14:38:54 00028881877TRDU1
2,369 1.6220 XDUB 14:40:57 00028881894TRDU1
4,237 1.6220 XDUB 14:40:57 00028881895TRDU1
2,259 1.6240 XDUB 15:10:51 00028882188TRDU1
5,083 1.6220 XDUB 15:12:46 00028882202TRDU1
963 1.6260 XDUB 15:41:17 00028882371TRDU1
1,512 1.6260 XDUB 15:41:17 00028882372TRDU1
2,281 1.6260 XDUB 15:51:13 00028882495TRDU1
6,914 1.6240 XDUB 15:51:25 00028882502TRDU1
499 1.6260 XDUB 16:24:09 00028882665TRDU1
1,750 1.6260 XDUB 16:24:09 00028882666TRDU1
32 1.6260 XDUB 16:24:09 00028882667TRDU1
1,750 1.6260 XDUB 16:24:21 00028882668TRDU1
1,900 1.6260 XDUB 16:24:21 00028882669TRDU1
159 1.6220 XDUB 16:27:40 00028882692TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
2,989 1.3900 XLON 10:41:43 00028880755TRDU1
2,951 1.3960 XLON 11:52:51 00028881009TRDU1
2,935 1.3860 XLON 12:34:49 00028881272TRDU1
57 1.3860 XLON 12:59:16 00028881394TRDU1
2,923 1.3860 XLON 12:59:16 00028881395TRDU1
1,795 1.3860 XLON 13:33:40 00028881524TRDU1
1,223 1.3860 XLON 13:33:40 00028881526TRDU1
3,025 1.3940 XLON 14:30:00 00028881806TRDU1
2,951 1.3940 XLON 14:30:00 00028881807TRDU1
2,935 1.3960 XLON 14:57:09 00028882116TRDU1
3,053 1.3960 XLON 15:12:46 00028882201TRDU1
3,178 1.3960 XLON 15:51:25 00028882501TRDU1
4,985 1.3960 XLON 16:24:46 00028882671TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 320350 EQS News ID: 1899189 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 09, 2024 02:00 ET (06:00 GMT)
