DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Jun-2024 / 07:00 GMT/BST
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18 June 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 17th of June 2024 it purchased a total of 233,987 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 185,000 48,987
Highest price paid (per ordinary share) EUR1.6540 GBP1.4020
Lowest price paid (per ordinary share) EUR1.6200 GBP1.3780
Volume weighted average price paid (per ordinary share) EUR1.6424 GBP1.3885
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 644,150,453 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 154 1.6480 XDUB 08:45:18 00029015838TRDU1 154 1.6480 XDUB 08:45:18 00029015834TRDU1 2,088 1.6480 XDUB 08:45:18 00029015840TRDU1 2,226 1.6480 XDUB 08:45:18 00029015839TRDU1 2,380 1.6480 XDUB 08:45:18 00029015837TRDU1 2,380 1.6480 XDUB 08:45:18 00029015835TRDU1 2,534 1.6480 XDUB 08:45:18 00029015836TRDU1 1,820 1.6460 XDUB 08:45:18 00029015842TRDU1 2,032 1.6460 XDUB 08:45:18 00029015841TRDU1 2,041 1.6360 XDUB 08:50:52 00029015865TRDU1 1,326 1.6400 XDUB 09:05:33 00029016001TRDU1 1,763 1.6400 XDUB 09:13:51 00029016038TRDU1 620 1.6400 XDUB 09:14:00 00029016039TRDU1 170 1.6400 XDUB 09:14:00 00029016041TRDU1 370 1.6400 XDUB 09:14:00 00029016040TRDU1 1,735 1.6360 XDUB 09:18:12 00029016047TRDU1 2,207 1.6380 XDUB 09:18:12 00029016045TRDU1 312 1.6400 XDUB 09:34:26 00029016148TRDU1 1,803 1.6400 XDUB 09:34:26 00029016147TRDU1 200 1.6400 XDUB 09:41:16 00029016172TRDU1 441 1.6400 XDUB 09:41:16 00029016173TRDU1 486 1.6400 XDUB 09:41:16 00029016170TRDU1 873 1.6400 XDUB 09:41:16 00029016171TRDU1 555 1.6380 XDUB 09:47:54 00029016201TRDU1 1,500 1.6380 XDUB 09:47:54 00029016200TRDU1 468 1.6360 XDUB 09:55:11 00029016236TRDU1 1,500 1.6360 XDUB 09:55:11 00029016235TRDU1 245 1.6340 XDUB 10:01:52 00029016294TRDU1 1,500 1.6340 XDUB 10:01:52 00029016293TRDU1 1,337 1.6360 XDUB 10:13:19 00029016326TRDU1 5,674 1.6360 XDUB 10:13:19 00029016327TRDU1 403 1.6360 XDUB 10:13:19 00029016328TRDU1 428 1.6360 XDUB 10:13:19 00029016329TRDU1 1,310 1.6360 XDUB 10:13:19 00029016330TRDU1 1,871 1.6340 XDUB 10:29:19 00029016383TRDU1 356 1.6360 XDUB 10:49:05 00029016484TRDU1 1,761 1.6360 XDUB 10:49:05 00029016483TRDU1 754 1.6360 XDUB 10:57:37 00029016510TRDU1 1,099 1.6360 XDUB 10:57:37 00029016511TRDU1 366 1.6320 XDUB 11:00:00 00029016517TRDU1 1,390 1.6320 XDUB 11:00:00 00029016515TRDU1 1,770 1.6320 XDUB 11:00:00 00029016518TRDU1 1,798 1.6320 XDUB 11:00:00 00029016516TRDU1 115 1.6200 XDUB 11:19:42 00029016590TRDU1 152 1.6200 XDUB 11:19:42 00029016589TRDU1 289 1.6200 XDUB 11:19:42 00029016588TRDU1 1,400 1.6200 XDUB 11:19:42 00029016587TRDU1 4 1.6260 XDUB 11:33:12 00029016621TRDU1 736 1.6260 XDUB 11:33:12 00029016620TRDU1 232 1.6380 XDUB 12:29:23 00029016782TRDU1 232 1.6380 XDUB 12:29:23 00029016780TRDU1 2,408 1.6380 XDUB 12:29:23 00029016781TRDU1 2,640 1.6380 XDUB 12:29:52 00029016784TRDU1 316 1.6380 XDUB 12:31:34 00029016792TRDU1 2,080 1.6380 XDUB 12:31:34 00029016791TRDU1 2,396 1.6380 XDUB 12:31:34 00029016790TRDU1 607 1.6380 XDUB 12:31:34 00029016796TRDU1 607 1.6380 XDUB 12:31:34 00029016794TRDU1 1,108 1.6380 XDUB 12:31:34 00029016795TRDU1 2,396 1.6380 XDUB 12:31:34 00029016793TRDU1 162 1.6360 XDUB 12:31:34 00029016799TRDU1 162 1.6360 XDUB 12:31:34 00029016797TRDU1 1,642 1.6360 XDUB 12:31:34 00029016798TRDU1 1,835 1.6360 XDUB 12:47:35 00029016826TRDU1 487 1.6360 XDUB 12:55:25 00029016854TRDU1 1,250 1.6360 XDUB 12:55:25 00029016853TRDU1 168 1.6400 XDUB 13:13:05 00029016939TRDU1 1,000 1.6400 XDUB 13:25:58 00029016961TRDU1 1,087 1.6400 XDUB 13:25:58 00029016963TRDU1 2,998 1.6400 XDUB 13:25:58 00029016962TRDU1 1,246 1.6420 XDUB 13:37:57 00029016996TRDU1 1,246 1.6420 XDUB 13:37:57 00029016995TRDU1 1,246 1.6420 XDUB 13:37:57 00029016994TRDU1 1,246 1.6420 XDUB 13:37:57 00029016993TRDU1 611 1.6420 XDUB 13:37:57 00029016998TRDU1 635 1.6420 XDUB 13:37:57 00029016997TRDU1 792 1.6440 XDUB 13:38:15 00029017002TRDU1 1,885 1.6440 XDUB 13:39:56 00029017014TRDU1 1,500 1.6440 XDUB 13:45:13 00029017024TRDU1 283 1.6440 XDUB 13:49:23 00029017037TRDU1 888 1.6440 XDUB 13:50:16 00029017040TRDU1 1,100 1.6440 XDUB 13:50:16 00029017039TRDU1 48 1.6440 XDUB 13:56:27 00029017050TRDU1 1,765 1.6440 XDUB 13:56:27 00029017049TRDU1 5,622 1.6420 XDUB 13:56:27 00029017051TRDU1 1,736 1.6460 XDUB 14:17:33 00029017174TRDU1 1,954 1.6480 XDUB 14:21:59 00029017191TRDU1 1,754 1.6480 XDUB 14:28:57 00029017212TRDU1 1,794 1.6480 XDUB 14:28:57 00029017208TRDU1 1,891 1.6480 XDUB 14:28:57 00029017206TRDU1 3,596 1.6480 XDUB 14:28:57 00029017210TRDU1 858 1.6380 XDUB 15:03:46 00029017420TRDU1 1,870 1.6380 XDUB 15:03:46 00029017417TRDU1 1,879 1.6380 XDUB 15:03:46 00029017419TRDU1 1,896 1.6380 XDUB 15:03:46 00029017418TRDU1 11,856 1.6380 XDUB 15:03:46 00029017421TRDU1 90 1.6440 XDUB 15:13:49 00029017523TRDU1 836 1.6480 XDUB 15:20:10 00029017554TRDU1 2,986 1.6480 XDUB 15:20:10 00029017555TRDU1 1,839 1.6460 XDUB 15:20:26 00029017556TRDU1 2,068 1.6480 XDUB 15:23:50 00029017571TRDU1 130 1.6480 XDUB 15:27:34 00029017584TRDU1 131 1.6480 XDUB 15:27:34 00029017585TRDU1 1,750 1.6480 XDUB 15:28:03 00029017587TRDU1 5,840 1.6460 XDUB 15:30:28 00029017596TRDU1 2,000 1.6420 XDUB 15:41:14 00029017677TRDU1 3,815 1.6420 XDUB 15:41:14 00029017676TRDU1 1,400 1.6500 XDUB 15:58:34 00029017827TRDU1 1,400 1.6500 XDUB 15:58:34 00029017826TRDU1 286 1.6500 XDUB 15:58:34 00029017828TRDU1 93 1.6500 XDUB 15:58:34 00029017830TRDU1 349 1.6500 XDUB 15:58:34 00029017829TRDU1 393 1.6520 XDUB 15:59:11 00029017841TRDU1 1,500 1.6520 XDUB 15:59:11 00029017840TRDU1 1,004 1.6500 XDUB 15:59:37 00029017855TRDU1 156 1.6500 XDUB 15:59:37 00029017856TRDU1 192 1.6500 XDUB 15:59:37 00029017859TRDU1 1,160 1.6500 XDUB 15:59:37 00029017857TRDU1 4,529 1.6500 XDUB 15:59:37 00029017858TRDU1 524 1.6520 XDUB 16:16:11 00029018038TRDU1 630 1.6520 XDUB 16:16:11 00029018039TRDU1 184 1.6520 XDUB 16:16:11 00029018041TRDU1 78 1.6520 XDUB 16:16:11 00029018042TRDU1 733 1.6540 XDUB 16:16:41 00029018046TRDU1 1,365 1.6540 XDUB 16:16:41 00029018047TRDU1 1,766 1.6540 XDUB 16:18:28 00029018061TRDU1 1,752 1.6540 XDUB 16:20:09 00029018094TRDU1 776 1.6540 XDUB 16:21:48 00029018113TRDU1 908 1.6540 XDUB 16:21:48 00029018114TRDU1 141 1.6540 XDUB 16:23:29 00029018130TRDU1 832 1.6540 XDUB 16:23:29 00029018131TRDU1 118 1.6540 XDUB 16:24:22 00029018146TRDU1 313 1.6540 XDUB 16:24:23 00029018147TRDU1 132 1.6540 XDUB 16:24:23 00029018148TRDU1 344 1.6540 XDUB 16:24:23 00029018149TRDU1 1,003 1.6540 XDUB 16:24:47 00029018158TRDU1 1,096 1.6540 XDUB 16:24:47 00029018160TRDU1 2,452 1.6540 XDUB 16:24:47 00029018161TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 1,409 1.4020 XLON 08:31:03 00029015796TRDU1 192 1.4020 XLON 08:31:03 00029015797TRDU1 3,361 1.3960 XLON 08:36:39 00029015814TRDU1 12 1.3900 XLON 08:45:21 00029015843TRDU1 1,402 1.3900 XLON 08:45:21 00029015844TRDU1 151 1.3800 XLON 09:18:12 00029016042TRDU1 1,418 1.3800 XLON 09:18:12 00029016043TRDU1 1,000 1.3800 XLON 09:18:12 00029016044TRDU1 341 1.3800 XLON 09:18:12 00029016046TRDU1 1,383 1.3840 XLON 10:15:04 00029016337TRDU1 1,300 1.3840 XLON 10:34:25 00029016407TRDU1 226 1.3840 XLON 10:34:25 00029016408TRDU1 1,300 1.3840 XLON 10:55:37 00029016501TRDU1 78 1.3840 XLON 10:55:37 00029016502TRDU1 4,175 1.3780 XLON 11:00:00 00029016519TRDU1 520 1.3800 XLON 12:20:38 00029016766TRDU1 1,661 1.3860 XLON 12:29:23 00029016779TRDU1 1,311 1.3820 XLON 12:51:35 00029016840TRDU1 3,250 1.3880 XLON 13:42:07 00029017018TRDU1 2,887 1.3860 XLON 13:42:07 00029017019TRDU1 57 1.3920 XLON 14:23:25 00029017194TRDU1 1,300 1.3920 XLON 14:28:57 00029017207TRDU1 99 1.3920 XLON 14:28:57 00029017209TRDU1 1,418 1.3920 XLON 14:28:57 00029017211TRDU1 1,378 1.3920 XLON 14:28:57 00029017213TRDU1 1,402 1.3920 XLON 14:28:57 00029017214TRDU1 853 1.3860 XLON 14:54:18 00029017359TRDU1 1,662 1.3860 XLON 14:54:18 00029017360TRDU1 735 1.3860 XLON 14:54:18 00029017361TRDU1 1,434 1.3840 XLON 15:03:46 00029017422TRDU1 1,381 1.3880 XLON 15:41:14 00029017675TRDU1 395 1.3940 XLON 15:59:11 00029017837TRDU1 1 1.3940 XLON 15:59:11 00029017838TRDU1 2,732 1.3940 XLON 15:59:11 00029017839TRDU1 3,275 1.3920 XLON 15:59:37 00029017854TRDU1 831 1.3980 XLON 16:20:40 00029018100TRDU1 579 1.3980 XLON 16:20:40 00029018101TRDU1 149 1.3980 XLON 16:20:40 00029018102TRDU1 8 1.3980 XLON 16:24:39 00029018156TRDU1 1,300 1.3980 XLON 16:24:39 00029018157TRDU1 226 1.3980 XLON 16:24:47 00029018159TRDU1 395 1.3980 XLON 16:28:26 00029018221TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 328473 EQS News ID: 1926991 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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