DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Jun-2024 / 07:00 GMT/BST
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19 June 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 18th of June 2024 it purchased a total of 225,000 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 175,000 50,000
Highest price paid (per ordinary share) EUR1.6700 GBP1.4140
Lowest price paid (per ordinary share) EUR1.6520 GBP1.3940
Volume weighted average price paid (per ordinary share) EUR1.6609 GBP1.4049
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 643,925,453 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 1,784 1.6680 XDUB 08:11:21 00029018579TRDU1 1,924 1.6680 XDUB 08:12:49 00029018586TRDU1 1,500 1.6680 XDUB 08:17:33 00029018639TRDU1 2,026 1.6680 XDUB 08:21:27 00029018648TRDU1 1,271 1.6660 XDUB 08:27:15 00029018679TRDU1 496 1.6660 XDUB 08:27:15 00029018678TRDU1 807 1.6660 XDUB 08:32:41 00029018723TRDU1 1,300 1.6660 XDUB 08:32:41 00029018722TRDU1 5,643 1.6700 XDUB 08:53:59 00029018804TRDU1 4,494 1.6680 XDUB 08:53:59 00029018806TRDU1 1,130 1.6680 XDUB 08:53:59 00029018805TRDU1 650 1.6600 XDUB 09:19:47 00029018953TRDU1 599 1.6600 XDUB 09:19:47 00029018952TRDU1 2,004 1.6600 XDUB 09:24:18 00029018995TRDU1 26 1.6600 XDUB 09:24:18 00029018994TRDU1 5,158 1.6560 XDUB 09:30:26 00029019005TRDU1 2,087 1.6640 XDUB 09:57:02 00029019145TRDU1 1,829 1.6640 XDUB 09:57:02 00029019144TRDU1 4,010 1.6640 XDUB 09:57:02 00029019143TRDU1 605 1.6680 XDUB 10:20:00 00029019263TRDU1 1,500 1.6680 XDUB 10:20:00 00029019262TRDU1 1,752 1.6680 XDUB 10:28:30 00029019290TRDU1 200 1.6680 XDUB 10:35:33 00029019402TRDU1 2,037 1.6680 XDUB 10:36:27 00029019421TRDU1 300 1.6660 XDUB 10:45:27 00029019464TRDU1 1,877 1.6660 XDUB 10:46:52 00029019475TRDU1 5,969 1.6660 XDUB 10:46:52 00029019474TRDU1 838 1.6640 XDUB 11:30:56 00029019630TRDU1 3,788 1.6640 XDUB 11:30:56 00029019628TRDU1 2,766 1.6640 XDUB 11:30:56 00029019633TRDU1 36 1.6640 XDUB 11:35:06 00029019651TRDU1 106 1.6640 XDUB 11:35:06 00029019650TRDU1 1,871 1.6640 XDUB 11:35:06 00029019649TRDU1 764 1.6640 XDUB 12:12:42 00029019807TRDU1 2,118 1.6640 XDUB 12:12:42 00029019806TRDU1 2,078 1.6640 XDUB 12:12:42 00029019805TRDU1 1,242 1.6640 XDUB 12:12:42 00029019810TRDU1 1,300 1.6640 XDUB 12:12:42 00029019809TRDU1 1,935 1.6640 XDUB 12:12:42 00029019808TRDU1 1,939 1.6620 XDUB 12:37:01 00029019898TRDU1 1,862 1.6600 XDUB 12:39:35 00029019904TRDU1 1,804 1.6600 XDUB 12:39:35 00029019903TRDU1 1,895 1.6600 XDUB 12:39:35 00029019902TRDU1 3,824 1.6560 XDUB 13:48:42 00029020614TRDU1 622 1.6560 XDUB 13:48:42 00029020613TRDU1 10,112 1.6560 XDUB 13:48:42 00029020616TRDU1 558 1.6560 XDUB 13:48:42 00029020615TRDU1 245 1.6560 XDUB 14:13:31 00029020938TRDU1 3,637 1.6560 XDUB 14:13:31 00029020937TRDU1 1,767 1.6560 XDUB 14:13:31 00029020939TRDU1 1,909 1.6540 XDUB 14:18:02 00029021049TRDU1 666 1.6540 XDUB 14:18:02 00029021048TRDU1 1,854 1.6540 XDUB 14:18:02 00029021047TRDU1 266 1.6580 XDUB 14:29:17 00029021201TRDU1 1,500 1.6580 XDUB 14:29:17 00029021200TRDU1 436 1.6580 XDUB 14:33:28 00029021555TRDU1 670 1.6580 XDUB 14:33:28 00029021554TRDU1 736 1.6580 XDUB 14:33:28 00029021553TRDU1 2,004 1.6580 XDUB 14:36:58 00029021590TRDU1 1,243 1.6580 XDUB 14:40:13 00029021645TRDU1 605 1.6580 XDUB 14:40:13 00029021644TRDU1 1,416 1.6580 XDUB 14:43:13 00029021678TRDU1 300 1.6580 XDUB 14:43:13 00029021677TRDU1 305 1.6580 XDUB 14:43:13 00029021676TRDU1 3,571 1.6560 XDUB 14:45:00 00029021720TRDU1 3,966 1.6560 XDUB 14:45:00 00029021719TRDU1 1,830 1.6540 XDUB 15:00:30 00029021994TRDU1 1,995 1.6540 XDUB 15:03:41 00029022093TRDU1 1,786 1.6520 XDUB 15:05:23 00029022116TRDU1 1,818 1.6520 XDUB 15:05:23 00029022115TRDU1 1,887 1.6520 XDUB 15:05:23 00029022114TRDU1 1,753 1.6520 XDUB 15:05:23 00029022113TRDU1 1,028 1.6580 XDUB 15:22:39 00029022313TRDU1 959 1.6580 XDUB 15:22:39 00029022312TRDU1 1,752 1.6580 XDUB 15:25:21 00029022337TRDU1 175 1.6580 XDUB 15:25:21 00029022336TRDU1 4,016 1.6600 XDUB 15:36:14 00029022537TRDU1 1,192 1.6600 XDUB 15:37:35 00029022575TRDU1 757 1.6600 XDUB 15:37:35 00029022574TRDU1 308 1.6600 XDUB 15:41:40 00029022595TRDU1 1,561 1.6600 XDUB 15:41:40 00029022594TRDU1 2,273 1.6560 XDUB 15:44:56 00029022635TRDU1 1,909 1.6560 XDUB 15:44:56 00029022634TRDU1 1,746 1.6560 XDUB 15:44:56 00029022633TRDU1 306 1.6540 XDUB 15:47:32 00029022715TRDU1 1,947 1.6600 XDUB 15:58:41 00029023008TRDU1 1,155 1.6600 XDUB 15:59:24 00029023018TRDU1 717 1.6600 XDUB 15:59:24 00029023016TRDU1 1,941 1.6600 XDUB 16:02:37 00029023113TRDU1 1,755 1.6600 XDUB 16:05:58 00029023286TRDU1 56 1.6600 XDUB 16:05:58 00029023285TRDU1 270 1.6600 XDUB 16:09:09 00029023346TRDU1 13 1.6600 XDUB 16:09:09 00029023345TRDU1 1,953 1.6600 XDUB 16:09:36 00029023356TRDU1 1,067 1.6640 XDUB 16:13:43 00029023515TRDU1 878 1.6640 XDUB 16:13:43 00029023514TRDU1 124 1.6640 XDUB 16:16:10 00029023624TRDU1 140 1.6640 XDUB 16:16:23 00029023634TRDU1 432 1.6640 XDUB 16:16:23 00029023633TRDU1 1,254 1.6640 XDUB 16:16:23 00029023632TRDU1 200 1.6640 XDUB 16:18:32 00029023683TRDU1 10 1.6640 XDUB 16:18:32 00029023682TRDU1 42 1.6640 XDUB 16:18:43 00029023685TRDU1 21 1.6640 XDUB 16:18:43 00029023686TRDU1 1,212 1.6660 XDUB 16:19:08 00029023753TRDU1 708 1.6660 XDUB 16:19:08 00029023752TRDU1 109 1.6640 XDUB 16:19:33 00029023770TRDU1 1,837 1.6640 XDUB 16:19:33 00029023769TRDU1 1,300 1.6640 XDUB 16:19:33 00029023768TRDU1 573 1.6640 XDUB 16:19:33 00029023767TRDU1 711 1.6640 XDUB 16:19:33 00029023766TRDU1 1,300 1.6640 XDUB 16:19:33 00029023765TRDU1 2,692 1.6600 XDUB 16:24:16 00029024031TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 1,403 1.4100 XLON 08:17:06 00029018638TRDU1 1,462 1.4100 XLON 08:29:07 00029018691TRDU1 405 1.4100 XLON 08:44:27 00029018760TRDU1 1,656 1.4140 XLON 08:52:12 00029018795TRDU1 1,567 1.4100 XLON 08:54:00 00029018808TRDU1 1,372 1.4100 XLON 08:54:00 00029018807TRDU1 1,404 1.4060 XLON 09:02:38 00029018842TRDU1 950 1.4080 XLON 11:31:10 00029019637TRDU1 620 1.4080 XLON 11:31:10 00029019639TRDU1 650 1.4080 XLON 11:31:10 00029019638TRDU1 4,134 1.4080 XLON 11:33:40 00029019646TRDU1 1,460 1.4080 XLON 11:35:06 00029019648TRDU1 1,530 1.4080 XLON 11:57:17 00029019727TRDU1 755 1.4040 XLON 12:01:06 00029019767TRDU1 302 1.4040 XLON 12:12:59 00029019812TRDU1 1,900 1.4040 XLON 12:12:59 00029019811TRDU1 1,466 1.4040 XLON 12:34:09 00029019891TRDU1 1,463 1.4020 XLON 13:30:04 00029020399TRDU1 1,642 1.4020 XLON 13:30:04 00029020398TRDU1 780 1.4020 XLON 14:05:06 00029020863TRDU1 1,509 1.4020 XLON 14:13:27 00029020936TRDU1 148 1.4020 XLON 14:28:36 00029021190TRDU1 1,360 1.4020 XLON 14:28:45 00029021191TRDU1 1,402 1.4020 XLON 14:36:56 00029021589TRDU1 257 1.4020 XLON 14:44:54 00029021712TRDU1 1,209 1.4020 XLON 14:45:00 00029021718TRDU1 1,414 1.4020 XLON 14:54:27 00029021877TRDU1 391 1.4020 XLON 15:03:34 00029022092TRDU1 1,156 1.4020 XLON 15:03:34 00029022091TRDU1 3,959 1.3940 XLON 15:06:07 00029022127TRDU1 4,692 1.4040 XLON 16:08:54 00029023336TRDU1 111 1.4080 XLON 16:15:48 00029023607TRDU1 600 1.4080 XLON 16:15:48 00029023606TRDU1 531 1.4080 XLON 16:15:48 00029023605TRDU1 188 1.4080 XLON 16:15:48 00029023604TRDU1 359 1.4060 XLON 16:20:44 00029023858TRDU1 2,639 1.4060 XLON 16:20:44 00029023860TRDU1 1,154 1.4060 XLON 16:20:44 00029023859TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 328762 EQS News ID: 1928121 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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