DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-Jun-2024 / 07:00 GMT/BST
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24 June 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 21st of June 2024 it purchased a total of 215,409 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 170,000 45,409
Highest price paid (per ordinary share) EUR1.6600 GBP1.4040
Lowest price paid (per ordinary share) EUR1.6440 GBP1.3880
Volume weighted average price paid (per ordinary share) EUR1.6500 GBP1.3938
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 643,269,332 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 3,682 1.6500 XDUB 09:00:21 00029033512TRDU1 1,810 1.6500 XDUB 09:00:21 00029033511TRDU1 1,893 1.6500 XDUB 09:00:21 00029033510TRDU1 772 1.6500 XDUB 09:00:21 00029033509TRDU1 1,000 1.6500 XDUB 09:00:21 00029033508TRDU1 1,000 1.6460 XDUB 09:20:57 00029033798TRDU1 918 1.6460 XDUB 09:20:57 00029033800TRDU1 1,762 1.6460 XDUB 09:20:57 00029033799TRDU1 1,568 1.6460 XDUB 09:30:17 00029033845TRDU1 576 1.6460 XDUB 09:30:17 00029033844TRDU1 2,103 1.6460 XDUB 09:37:24 00029033862TRDU1 1,909 1.6460 XDUB 09:44:35 00029033903TRDU1 480 1.6520 XDUB 09:51:21 00029033935TRDU1 1,351 1.6520 XDUB 09:53:11 00029033946TRDU1 600 1.6520 XDUB 09:53:11 00029033945TRDU1 1,277 1.6520 XDUB 10:00:02 00029033979TRDU1 184 1.6520 XDUB 10:00:02 00029033978TRDU1 1,769 1.6520 XDUB 10:05:38 00029033990TRDU1 26 1.6480 XDUB 10:11:46 00029034029TRDU1 1,785 1.6480 XDUB 10:14:03 00029034036TRDU1 2,572 1.6460 XDUB 10:21:01 00029034134TRDU1 1,400 1.6460 XDUB 10:21:01 00029034133TRDU1 1,340 1.6460 XDUB 10:21:01 00029034132TRDU1 1,776 1.6460 XDUB 10:21:01 00029034130TRDU1 2,963 1.6500 XDUB 11:32:45 00029034564TRDU1 3,198 1.6500 XDUB 11:32:45 00029034563TRDU1 740 1.6500 XDUB 11:32:45 00029034560TRDU1 3,048 1.6560 XDUB 11:41:20 00029034630TRDU1 1,039 1.6560 XDUB 11:41:20 00029034629TRDU1 193 1.6560 XDUB 11:41:20 00029034632TRDU1 3,769 1.6560 XDUB 11:41:20 00029034633TRDU1 1,400 1.6580 XDUB 12:05:25 00029034862TRDU1 30 1.6580 XDUB 12:05:25 00029034861TRDU1 1,449 1.6580 XDUB 12:05:25 00029034865TRDU1 1,400 1.6580 XDUB 12:05:25 00029034864TRDU1 566 1.6580 XDUB 12:05:25 00029034863TRDU1 547 1.6580 XDUB 12:05:25 00029034866TRDU1 1,400 1.6580 XDUB 12:05:25 00029034867TRDU1 448 1.6580 XDUB 12:05:25 00029034869TRDU1 148 1.6580 XDUB 12:05:25 00029034868TRDU1 1,940 1.6580 XDUB 12:05:25 00029034871TRDU1 56 1.6580 XDUB 12:05:25 00029034870TRDU1 339 1.6580 XDUB 12:05:26 00029034872TRDU1 3,670 1.6600 XDUB 12:23:57 00029034950TRDU1 1,986 1.6580 XDUB 12:30:38 00029034957TRDU1 30 1.6560 XDUB 12:49:47 00029035010TRDU1 56 1.6560 XDUB 12:49:47 00029035009TRDU1 1,748 1.6560 XDUB 12:49:47 00029035008TRDU1 2,055 1.6560 XDUB 12:49:47 00029035007TRDU1 2,044 1.6540 XDUB 12:54:16 00029035050TRDU1 901 1.6520 XDUB 12:59:38 00029035057TRDU1 468 1.6520 XDUB 12:59:40 00029035058TRDU1 749 1.6520 XDUB 13:17:13 00029035095TRDU1 1,788 1.6520 XDUB 13:17:13 00029035094TRDU1 2,090 1.6520 XDUB 13:17:13 00029035093TRDU1 486 1.6520 XDUB 13:17:13 00029035092TRDU1 1,762 1.6520 XDUB 13:17:13 00029035091TRDU1 1,009 1.6520 XDUB 13:17:13 00029035096TRDU1 863 1.6520 XDUB 13:50:19 00029035207TRDU1 56 1.6520 XDUB 13:50:19 00029035206TRDU1 2,821 1.6520 XDUB 13:50:19 00029035205TRDU1 3,638 1.6480 XDUB 13:50:25 00029035210TRDU1 3,736 1.6480 XDUB 13:50:25 00029035209TRDU1 128 1.6480 XDUB 13:50:25 00029035208TRDU1 1,277 1.6480 XDUB 14:14:09 00029035332TRDU1 116 1.6480 XDUB 14:14:19 00029035333TRDU1 1,032 1.6520 XDUB 14:17:51 00029035345TRDU1 760 1.6520 XDUB 14:17:51 00029035344TRDU1 871 1.6520 XDUB 14:22:31 00029035386TRDU1 1,110 1.6520 XDUB 14:22:31 00029035385TRDU1 1,972 1.6520 XDUB 14:27:30 00029035412TRDU1 276 1.6520 XDUB 14:31:59 00029035429TRDU1 1,574 1.6520 XDUB 14:31:59 00029035428TRDU1 1,053 1.6520 XDUB 14:35:59 00029035448TRDU1 751 1.6520 XDUB 14:35:59 00029035447TRDU1 2,115 1.6480 XDUB 14:37:44 00029035457TRDU1 5,823 1.6480 XDUB 14:37:44 00029035456TRDU1 443 1.6480 XDUB 14:37:44 00029035455TRDU1 1,079 1.6440 XDUB 14:41:40 00029035483TRDU1 805 1.6440 XDUB 14:41:40 00029035484TRDU1 3,762 1.6460 XDUB 14:51:07 00029035518TRDU1 827 1.6460 XDUB 15:02:15 00029035585TRDU1 360 1.6460 XDUB 15:04:00 00029035593TRDU1 1,500 1.6460 XDUB 15:04:00 00029035592TRDU1 263 1.6440 XDUB 15:04:02 00029035596TRDU1 1,870 1.6440 XDUB 15:07:32 00029035602TRDU1 1,723 1.6460 XDUB 15:12:07 00029035630TRDU1 682 1.6460 XDUB 15:13:21 00029035633TRDU1 1,436 1.6460 XDUB 15:13:21 00029035632TRDU1 1,541 1.6480 XDUB 15:19:42 00029035655TRDU1 408 1.6480 XDUB 15:19:42 00029035654TRDU1 95 1.6480 XDUB 15:19:42 00029035653TRDU1 295 1.6480 XDUB 15:20:53 00029035660TRDU1 1,570 1.6480 XDUB 15:20:53 00029035658TRDU1 1,769 1.6480 XDUB 15:24:16 00029035663TRDU1 3,908 1.6500 XDUB 15:33:54 00029035734TRDU1 212 1.6500 XDUB 15:35:25 00029035739TRDU1 547 1.6500 XDUB 15:35:25 00029035738TRDU1 1,096 1.6500 XDUB 15:35:25 00029035737TRDU1 1,814 1.6500 XDUB 15:39:10 00029035763TRDU1 1,571 1.6480 XDUB 15:39:10 00029035766TRDU1 3,662 1.6480 XDUB 15:39:10 00029035765TRDU1 565 1.6480 XDUB 15:39:10 00029035764TRDU1 1,862 1.6480 XDUB 15:49:32 00029035833TRDU1 1,918 1.6480 XDUB 15:49:32 00029035832TRDU1 1,998 1.6480 XDUB 15:49:32 00029035831TRDU1 224 1.6460 XDUB 16:18:56 00029036047TRDU1 79 1.6460 XDUB 16:18:56 00029036046TRDU1 2,007 1.6460 XDUB 16:18:56 00029036045TRDU1 734 1.6460 XDUB 16:18:56 00029036049TRDU1 1,750 1.6460 XDUB 16:18:56 00029036048TRDU1 1,400 1.6460 XDUB 16:18:56 00029036050TRDU1 9,245 1.6480 XDUB 16:22:38 00029036068TRDU1 1,874 1.6480 XDUB 16:23:40 00029036072TRDU1 2,026 1.6480 XDUB 16:25:28 00029036091TRDU1 802 1.6480 XDUB 16:27:16 00029036100TRDU1 1,238 1.6480 XDUB 16:27:16 00029036099TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 1,420 1.3900 XLON 09:02:20 00029033514TRDU1 57 1.3900 XLON 09:02:20 00029033513TRDU1 1,492 1.3900 XLON 09:19:08 00029033790TRDU1 1,569 1.3920 XLON 09:37:09 00029033861TRDU1 57 1.3920 XLON 09:57:14 00029033973TRDU1 1,369 1.3920 XLON 09:57:14 00029033974TRDU1 1,622 1.3920 XLON 10:16:25 00029034109TRDU1 57 1.3880 XLON 10:21:01 00029034131TRDU1 156 1.3880 XLON 10:21:01 00029034129TRDU1 3,244 1.3880 XLON 10:21:01 00029034137TRDU1 1 1.3880 XLON 10:21:01 00029034136TRDU1 1,000 1.3880 XLON 10:21:01 00029034135TRDU1 1,644 1.3940 XLON 11:33:04 00029034565TRDU1 1,526 1.4000 XLON 12:05:25 00029034860TRDU1 1,260 1.4040 XLON 12:23:57 00029034949TRDU1 166 1.4040 XLON 12:23:57 00029034948TRDU1 2,910 1.4020 XLON 12:30:38 00029034956TRDU1 1,410 1.3980 XLON 12:49:52 00029035011TRDU1 1,402 1.3940 XLON 13:17:13 00029035090TRDU1 385 1.3940 XLON 14:02:46 00029035242TRDU1 57 1.3940 XLON 14:02:47 00029035243TRDU1 369 1.3940 XLON 14:09:11 00029035286TRDU1 1,000 1.3940 XLON 14:09:11 00029035285TRDU1 57 1.3940 XLON 14:14:59 00029035338TRDU1 131 1.3940 XLON 14:37:45 00029035458TRDU1 941 1.3940 XLON 14:37:45 00029035459TRDU1 20 1.3940 XLON 14:37:55 00029035460TRDU1 3,182 1.3940 XLON 14:40:55 00029035471TRDU1 1,651 1.3940 XLON 14:50:00 00029035517TRDU1 1,617 1.3940 XLON 15:02:11 00029035584TRDU1 2,150 1.3900 XLON 15:04:17 00029035599TRDU1 1,012 1.3900 XLON 15:04:17 00029035598TRDU1 57 1.3900 XLON 15:04:17 00029035597TRDU1 133 1.3900 XLON 15:04:17 00029035600TRDU1 2,498 1.3940 XLON 15:49:33 00029035836TRDU1 3 1.3940 XLON 15:49:33 00029035835TRDU1 385 1.3940 XLON 15:49:33 00029035834TRDU1 1,543 1.3940 XLON 15:55:37 00029035877TRDU1 1,087 1.3940 XLON 16:05:01 00029035940TRDU1 571 1.3940 XLON 16:05:01 00029035939TRDU1 57 1.3940 XLON 16:13:19 00029036017TRDU1 1,309 1.3940 XLON 16:13:20 00029036019TRDU1 142 1.3940 XLON 16:13:20 00029036018TRDU1 57 1.3940 XLON 16:20:21 00029036058TRDU1 385 1.3940 XLON 16:21:22 00029036063TRDU1 57 1.3940 XLON 16:21:28 00029036065TRDU1 138 1.3940 XLON 16:21:28 00029036064TRDU1 338 1.3940 XLON 16:22:35 00029036067TRDU1 1,158 1.3940 XLON 16:24:18 00029036076TRDU1 557 1.3940 XLON 16:24:18 00029036075TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 329591 EQS News ID: 1930969 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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