DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-May-2024 / 07:00 GMT/BST
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20 May 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 17th 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) EUR1.7420 GBP1.4880
Lowest price paid (per ordinary share) EUR1.7000 GBP1.4560
Volume weighted average price paid (per ordinary share) EUR1.7238 GBP1.4767
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 646,323,159 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
4,294 1.7000 XDUB 09:12:00 00028902868TRDU1
4,294 1.7000 XDUB 09:12:00 00028902867TRDU1
1,601 1.7080 XDUB 10:23:07 00028903320TRDU1
2,212 1.7080 XDUB 10:23:07 00028903319TRDU1
2,837 1.7080 XDUB 10:23:07 00028903318TRDU1
2,250 1.7080 XDUB 10:23:07 00028903317TRDU1
2,536 1.7100 XDUB 11:16:01 00028903804TRDU1
293 1.7200 XDUB 11:46:19 00028903971TRDU1
2,484 1.7200 XDUB 11:48:20 00028903986TRDU1
5,135 1.7160 XDUB 11:56:37 00028904032TRDU1
2,295 1.7340 XDUB 13:22:45 00028904590TRDU1
122 1.7340 XDUB 13:22:45 00028904589TRDU1
668 1.7340 XDUB 13:23:28 00028904594TRDU1
3,697 1.7340 XDUB 13:23:28 00028904593TRDU1
265 1.7340 XDUB 14:08:47 00028905061TRDU1
168 1.7340 XDUB 14:08:47 00028905060TRDU1
3,200 1.7340 XDUB 14:08:47 00028905059TRDU1
845 1.7340 XDUB 14:08:47 00028905058TRDU1
365 1.7340 XDUB 14:37:41 00028905325TRDU1
1,060 1.7340 XDUB 14:37:41 00028905324TRDU1
669 1.7340 XDUB 14:37:41 00028905323TRDU1
391 1.7340 XDUB 14:37:41 00028905322TRDU1
669 1.7340 XDUB 14:37:41 00028905321TRDU1
365 1.7340 XDUB 14:37:41 00028905320TRDU1
2,875 1.7360 XDUB 14:45:21 00028905419TRDU1
949 1.7400 XDUB 15:12:54 00028906139TRDU1
1,600 1.7400 XDUB 15:12:54 00028906140TRDU1
34 1.7400 XDUB 15:12:54 00028906141TRDU1
4,568 1.7400 XDUB 15:19:37 00028906297TRDU1
4,421 1.7420 XDUB 15:46:22 00028906873TRDU1
2,317 1.7320 XDUB 15:57:37 00028907085TRDU1
1,014 1.7300 XDUB 16:02:33 00028907153TRDU1
54 1.7300 XDUB 16:02:33 00028907152TRDU1
1,380 1.7300 XDUB 16:02:33 00028907151TRDU1
3,073 1.7280 XDUB 16:20:39 00028907525TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
127 1.4620 XLON 09:11:54 00028902866TRDU1
2,953 1.4620 XLON 09:11:54 00028902865TRDU1
3,743 1.4560 XLON 09:12:00 00028902869TRDU1
310 1.4640 XLON 11:16:06 00028903805TRDU1
1,732 1.4640 XLON 11:16:20 00028903807TRDU1
1,100 1.4640 XLON 11:16:20 00028903806TRDU1
54 1.4660 XLON 11:56:37 00028904031TRDU1
850 1.4760 XLON 12:26:43 00028904166TRDU1
85 1.4760 XLON 12:26:43 00028904163TRDU1
2,342 1.4760 XLON 12:26:43 00028904162TRDU1
2,866 1.4760 XLON 12:26:43 00028904161TRDU1
258 1.4800 XLON 13:23:28 00028904592TRDU1
100 1.4800 XLON 13:23:28 00028904598TRDU1
110 1.4800 XLON 13:23:28 00028904597TRDU1
10 1.4800 XLON 13:23:28 00028904596TRDU1
111 1.4800 XLON 13:23:28 00028904595TRDU1
54 1.4860 XLON 14:32:42 00028905217TRDU1
54 1.4860 XLON 14:32:42 00028905219TRDU1
947 1.4860 XLON 14:32:42 00028905218TRDU1
1,114 1.4860 XLON 14:32:42 00028905221TRDU1
1,135 1.4860 XLON 14:32:42 00028905220TRDU1
276 1.4880 XLON 15:19:51 00028906302TRDU1
511 1.4880 XLON 15:19:51 00028906301TRDU1
2,400 1.4880 XLON 15:19:51 00028906300TRDU1
76 1.4880 XLON 15:46:29 00028906875TRDU1
2,700 1.4880 XLON 15:46:29 00028906874TRDU1
822 1.4880 XLON 15:46:29 00028906879TRDU1
2,000 1.4880 XLON 15:46:29 00028906878TRDU1
140 1.4880 XLON 15:46:29 00028906877TRDU1
425 1.4880 XLON 15:46:29 00028906876TRDU1
5,595 1.4820 XLON 16:23:35 00028907585TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 322386 EQS News ID: 1906319 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 20, 2024 02:00 ET (06:00 GMT)
