DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-Jun-2024 / 07:00 GMT/BST
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20 June 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 19th of June 2024 it purchased a total of 219,328 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 169,328 50,000
Highest price paid (per ordinary share) EUR1.6660 GBP1.3980
Lowest price paid (per ordinary share) EUR1.6400 GBP1.3860
Volume weighted average price paid (per ordinary share) EUR1.6505 GBP1.3912
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 643,706,125 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 1,844 1.6640 XDUB 08:34:47 00029024654TRDU1 3,774 1.6660 XDUB 09:20:24 00029025085TRDU1 10,608 1.6660 XDUB 09:20:24 00029025084TRDU1 748 1.6660 XDUB 09:20:24 00029025083TRDU1 365 1.6660 XDUB 09:20:24 00029025082TRDU1 949 1.6660 XDUB 09:20:24 00029025081TRDU1 1,930 1.6560 XDUB 09:36:32 00029025219TRDU1 229 1.6540 XDUB 09:36:32 00029025221TRDU1 1,005 1.6540 XDUB 09:36:32 00029025220TRDU1 1,774 1.6480 XDUB 09:51:44 00029025289TRDU1 1,606 1.6480 XDUB 09:57:42 00029025362TRDU1 374 1.6480 XDUB 09:57:42 00029025361TRDU1 16 1.6480 XDUB 09:57:42 00029025359TRDU1 5,247 1.6480 XDUB 10:16:23 00029025518TRDU1 11 1.6480 XDUB 10:16:23 00029025517TRDU1 3,474 1.6480 XDUB 10:16:23 00029025516TRDU1 967 1.6540 XDUB 10:54:55 00029025696TRDU1 400 1.6540 XDUB 10:54:55 00029025695TRDU1 1,792 1.6540 XDUB 10:54:55 00029025698TRDU1 1,804 1.6540 XDUB 10:54:55 00029025697TRDU1 261 1.6540 XDUB 10:55:38 00029025702TRDU1 1,711 1.6540 XDUB 10:55:38 00029025701TRDU1 1,964 1.6540 XDUB 11:03:27 00029025758TRDU1 1,961 1.6540 XDUB 11:10:38 00029025780TRDU1 1,838 1.6540 XDUB 11:18:06 00029025822TRDU1 593 1.6520 XDUB 11:25:21 00029025856TRDU1 1,500 1.6520 XDUB 11:25:21 00029025855TRDU1 1,649 1.6520 XDUB 11:33:52 00029025911TRDU1 200 1.6520 XDUB 11:33:52 00029025910TRDU1 510 1.6520 XDUB 11:41:28 00029025942TRDU1 1,300 1.6520 XDUB 11:41:28 00029025941TRDU1 1,062 1.6480 XDUB 11:48:48 00029025981TRDU1 3,987 1.6480 XDUB 11:48:48 00029025982TRDU1 4,560 1.6540 XDUB 12:11:20 00029026085TRDU1 868 1.6540 XDUB 12:11:20 00029026089TRDU1 498 1.6540 XDUB 12:11:20 00029026088TRDU1 889 1.6540 XDUB 12:11:20 00029026087TRDU1 296 1.6540 XDUB 12:11:20 00029026086TRDU1 1,967 1.6560 XDUB 12:54:08 00029026290TRDU1 4,204 1.6560 XDUB 12:54:08 00029026289TRDU1 1,827 1.6560 XDUB 13:02:33 00029026365TRDU1 300 1.6560 XDUB 13:09:18 00029026423TRDU1 30 1.6560 XDUB 13:10:19 00029026445TRDU1 942 1.6560 XDUB 13:22:41 00029026709TRDU1 1,300 1.6560 XDUB 13:22:41 00029026708TRDU1 1,300 1.6560 XDUB 13:22:41 00029026707TRDU1 2,111 1.6540 XDUB 13:22:41 00029026711TRDU1 3,608 1.6540 XDUB 13:22:41 00029026710TRDU1 1,773 1.6560 XDUB 13:40:30 00029026820TRDU1 1,006 1.6560 XDUB 13:55:39 00029026892TRDU1 1,300 1.6560 XDUB 13:55:39 00029026891TRDU1 1,182 1.6560 XDUB 13:55:39 00029026890TRDU1 1,747 1.6560 XDUB 13:55:58 00029026898TRDU1 3,634 1.6540 XDUB 13:56:26 00029026899TRDU1 344 1.6520 XDUB 14:11:50 00029026971TRDU1 1,500 1.6520 XDUB 14:11:50 00029026969TRDU1 1,802 1.6520 XDUB 14:16:42 00029027001TRDU1 1,889 1.6500 XDUB 14:18:24 00029027011TRDU1 1,893 1.6500 XDUB 14:18:24 00029027010TRDU1 1,775 1.6500 XDUB 14:18:24 00029027009TRDU1 56 1.6460 XDUB 14:34:31 00029027158TRDU1 1,857 1.6460 XDUB 14:34:32 00029027159TRDU1 1,905 1.6440 XDUB 14:36:21 00029027195TRDU1 400 1.6440 XDUB 14:40:21 00029027229TRDU1 2,214 1.6440 XDUB 14:49:53 00029027345TRDU1 2,985 1.6440 XDUB 14:49:53 00029027347TRDU1 786 1.6440 XDUB 14:49:53 00029027346TRDU1 6,954 1.6420 XDUB 14:49:53 00029027349TRDU1 1,897 1.6440 XDUB 15:02:57 00029027451TRDU1 821 1.6440 XDUB 15:06:18 00029027479TRDU1 1,103 1.6440 XDUB 15:06:18 00029027478TRDU1 1,859 1.6440 XDUB 15:09:07 00029027505TRDU1 930 1.6440 XDUB 15:11:49 00029027547TRDU1 1,141 1.6440 XDUB 15:11:49 00029027546TRDU1 2,039 1.6440 XDUB 15:14:56 00029027596TRDU1 481 1.6440 XDUB 15:18:48 00029027644TRDU1 1,566 1.6440 XDUB 15:18:48 00029027643TRDU1 1,748 1.6440 XDUB 15:22:34 00029027676TRDU1 851 1.6440 XDUB 15:25:45 00029027746TRDU1 400 1.6440 XDUB 15:25:45 00029027744TRDU1 771 1.6440 XDUB 15:25:45 00029027743TRDU1 1,941 1.6440 XDUB 15:29:35 00029027817TRDU1 837 1.6440 XDUB 15:33:00 00029027849TRDU1 1,018 1.6440 XDUB 15:33:00 00029027848TRDU1 1,741 1.6400 XDUB 15:33:50 00029027858TRDU1 1,753 1.6400 XDUB 15:33:50 00029027857TRDU1 1,219 1.6400 XDUB 15:33:50 00029027856TRDU1 1,742 1.6400 XDUB 15:33:50 00029027855TRDU1 171 1.6400 XDUB 15:33:50 00029027860TRDU1 630 1.6400 XDUB 15:33:50 00029027859TRDU1 4,057 1.6440 XDUB 16:18:09 00029028626TRDU1 1,188 1.6440 XDUB 16:18:09 00029028623TRDU1 3,129 1.6440 XDUB 16:18:09 00029028622TRDU1 8,951 1.6440 XDUB 16:18:09 00029028621TRDU1 2,119 1.6440 XDUB 16:18:09 00029028620TRDU1 4,062 1.6440 XDUB 16:18:09 00029028619TRDU1 8 1.6460 XDUB 16:24:23 00029028782TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 55 1.3980 XLON 09:20:40 00029025087TRDU1 1,200 1.3980 XLON 09:20:40 00029025086TRDU1 524 1.3980 XLON 09:25:30 00029025128TRDU1 1,344 1.3980 XLON 09:35:10 00029025194TRDU1 56 1.3980 XLON 09:35:11 00029025195TRDU1 1,618 1.3980 XLON 09:35:11 00029025196TRDU1 1,416 1.3880 XLON 09:48:03 00029025275TRDU1 3,022 1.3880 XLON 09:48:03 00029025274TRDU1 56 1.3880 XLON 10:16:25 00029025519TRDU1 1,425 1.3880 XLON 10:48:04 00029025660TRDU1 1,480 1.3900 XLON 11:25:03 00029025854TRDU1 1,822 1.3900 XLON 11:25:03 00029025853TRDU1 1,162 1.3900 XLON 11:25:03 00029025852TRDU1 56 1.3960 XLON 12:11:20 00029026083TRDU1 1,479 1.3960 XLON 12:11:20 00029026084TRDU1 51 1.3940 XLON 12:11:20 00029026092TRDU1 5 1.3940 XLON 12:11:20 00029026091TRDU1 143 1.3940 XLON 12:11:20 00029026090TRDU1 4,119 1.3940 XLON 13:23:14 00029026715TRDU1 3,332 1.3980 XLON 13:56:26 00029026900TRDU1 1,653 1.3940 XLON 14:03:53 00029026933TRDU1 2,735 1.3940 XLON 14:03:53 00029026932TRDU1 1,406 1.3900 XLON 14:38:55 00029027219TRDU1 1,615 1.3900 XLON 14:46:49 00029027311TRDU1 56 1.3860 XLON 14:49:53 00029027348TRDU1 603 1.3860 XLON 14:50:38 00029027363TRDU1 38 1.3860 XLON 14:50:38 00029027362TRDU1 846 1.3860 XLON 14:50:38 00029027361TRDU1 854 1.3860 XLON 14:50:38 00029027360TRDU1 1,492 1.3860 XLON 14:50:38 00029027359TRDU1 647 1.3860 XLON 14:50:38 00029027358TRDU1 6,124 1.3880 XLON 16:17:54 00029028614TRDU1 37 1.3880 XLON 16:17:57 00029028615TRDU1 2,510 1.3880 XLON 16:18:43 00029028646TRDU1 279 1.3880 XLON 16:18:43 00029028645TRDU1 533 1.3880 XLON 16:23:50 00029028771TRDU1 4,207 1.3900 XLON 16:28:28 00029028856TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 329065 EQS News ID: 1929263 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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