DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-May-2024 / 07:00 GMT/BST
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29 May 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 28th 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) EUR1.7440 GBP1.4840
Lowest price paid (per ordinary share) EUR1.7080 GBP1.4520
Volume weighted average price paid (per ordinary share) EUR1.7254 GBP1.4673
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 645,781,331 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 2,033 1.7380 XDUB 08:07:47 00028936046TRDU1 2,131 1.7380 XDUB 08:07:47 00028936045TRDU1 16 1.7380 XDUB 08:07:47 00028936044TRDU1 47 1.7380 XDUB 08:07:47 00028936047TRDU1 2,418 1.7440 XDUB 09:15:32 00028937210TRDU1 574 1.7440 XDUB 09:15:32 00028937214TRDU1 1,763 1.7440 XDUB 09:15:32 00028937213TRDU1 2,210 1.7440 XDUB 09:15:32 00028937212TRDU1 716 1.7380 XDUB 09:38:42 00028937676TRDU1 2,125 1.7360 XDUB 09:47:23 00028937741TRDU1 107 1.7360 XDUB 10:09:56 00028937945TRDU1 2,176 1.7360 XDUB 10:09:56 00028937944TRDU1 1,893 1.7360 XDUB 10:22:31 00028938041TRDU1 230 1.7360 XDUB 10:22:31 00028938042TRDU1 1,507 1.7320 XDUB 11:04:42 00028938379TRDU1 2,117 1.7320 XDUB 11:04:42 00028938374TRDU1 577 1.7320 XDUB 11:04:42 00028938373TRDU1 1,410 1.7240 XDUB 11:30:10 00028938609TRDU1 796 1.7240 XDUB 11:30:10 00028938608TRDU1 2,089 1.7300 XDUB 12:01:44 00028938793TRDU1 2,357 1.7320 XDUB 13:05:50 00028939171TRDU1 2,199 1.7300 XDUB 13:05:50 00028939172TRDU1 1,473 1.7280 XDUB 13:15:10 00028939236TRDU1 618 1.7280 XDUB 13:15:10 00028939235TRDU1 2,191 1.7280 XDUB 13:40:40 00028939648TRDU1 2,146 1.7200 XDUB 13:55:05 00028939903TRDU1 1,642 1.7180 XDUB 14:25:05 00028940524TRDU1 816 1.7180 XDUB 14:25:05 00028940523TRDU1 1,403 1.7180 XDUB 14:25:05 00028940522TRDU1 625 1.7180 XDUB 14:25:05 00028940521TRDU1 2,516 1.7160 XDUB 14:37:20 00028941136TRDU1 2,113 1.7160 XDUB 14:50:21 00028941371TRDU1 2,189 1.7160 XDUB 14:58:09 00028941562TRDU1 94 1.7160 XDUB 14:58:09 00028941560TRDU1 2,469 1.7120 XDUB 15:22:15 00028942840TRDU1 2,499 1.7120 XDUB 15:22:15 00028942839TRDU1 2,283 1.7140 XDUB 15:59:11 00028944150TRDU1 4,427 1.7120 XDUB 16:05:12 00028944521TRDU1 1,811 1.7080 XDUB 16:23:08 00028945138TRDU1 2,194 1.7080 XDUB 16:23:08 00028945137TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 442 1.4840 XLON 08:59:03 00028936913TRDU1 2,074 1.4840 XLON 08:59:03 00028936914TRDU1 2,544 1.4840 XLON 09:37:22 00028937667TRDU1 110 1.4840 XLON 09:37:22 00028937668TRDU1 2,002 1.4820 XLON 10:31:05 00028938123TRDU1 526 1.4820 XLON 10:31:05 00028938124TRDU1 5,021 1.4740 XLON 11:04:42 00028938378TRDU1 53 1.4720 XLON 12:01:44 00028938794TRDU1 375 1.4720 XLON 12:01:44 00028938795TRDU1 320 1.4720 XLON 12:01:44 00028938796TRDU1 2,530 1.4720 XLON 13:29:50 00028939472TRDU1 468 1.4620 XLON 13:51:09 00028939822TRDU1 53 1.4620 XLON 14:13:22 00028940288TRDU1 375 1.4620 XLON 14:25:04 00028940517TRDU1 316 1.4620 XLON 14:25:04 00028940518TRDU1 4,853 1.4620 XLON 14:25:04 00028940519TRDU1 2,625 1.4620 XLON 14:25:04 00028940520TRDU1 429 1.4580 XLON 14:58:09 00028941561TRDU1 1,691 1.4580 XLON 14:58:09 00028941563TRDU1 362 1.4580 XLON 14:58:09 00028941564TRDU1 2,702 1.4540 XLON 15:31:12 00028943205TRDU1 280 1.4560 XLON 16:05:12 00028944517TRDU1 30 1.4560 XLON 16:05:12 00028944518TRDU1 1 1.4560 XLON 16:05:12 00028944519TRDU1 22 1.4560 XLON 16:05:12 00028944520TRDU1 17 1.4560 XLON 16:05:12 00028944522TRDU1 29 1.4560 XLON 16:05:12 00028944523TRDU1 1 1.4560 XLON 16:05:12 00028944524TRDU1 6 1.4560 XLON 16:05:12 00028944525TRDU1 17 1.4560 XLON 16:05:12 00028944526TRDU1 390 1.4560 XLON 16:05:12 00028944527TRDU1 1,714 1.4560 XLON 16:05:12 00028944528TRDU1 2 1.4520 XLON 16:23:08 00028945134TRDU1 51 1.4520 XLON 16:23:08 00028945135TRDU1 143 1.4520 XLON 16:23:08 00028945136TRDU1 2,426 1.4520 XLON 16:23:08 00028945139TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 324365 EQS News ID: 1913011 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 29, 2024 02:00 ET (06:00 GMT)
