DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
04-Jul-2024 / 07:00 GMT/BST
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04 July 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 03 July 2024 it purchased a total of 208,000 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 160,000 48,000
Highest price paid (per ordinary share) EUR1.7040 GBP1.4420
Lowest price paid (per ordinary share) EUR1.6560 GBP1.4060
Volume weighted average price paid (per ordinary share) EUR1.6905 GBP1.4309
The purchases form part of the Company's share buyback programme announced on 3 July 2024.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 642,462,486 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 1,735 1.6560 XDUB 09:05:28 00029058081TRDU1 2,008 1.6560 XDUB 09:05:47 00029058083TRDU1 1,975 1.6580 XDUB 09:13:28 00029058110TRDU1 2,096 1.6580 XDUB 09:16:57 00029058130TRDU1 1,897 1.6600 XDUB 09:18:22 00029058133TRDU1 1,632 1.6880 XDUB 09:41:10 00029058236TRDU1 140 1.6880 XDUB 09:41:10 00029058235TRDU1 1,653 1.6880 XDUB 09:44:09 00029058244TRDU1 1,212 1.6880 XDUB 09:50:00 00029058312TRDU1 540 1.6880 XDUB 09:50:00 00029058311TRDU1 1,700 1.6880 XDUB 09:56:22 00029058352TRDU1 1,381 1.6960 XDUB 10:07:56 00029058383TRDU1 506 1.6960 XDUB 10:07:56 00029058382TRDU1 1,679 1.6960 XDUB 10:09:56 00029058385TRDU1 3,299 1.6940 XDUB 10:15:52 00029058411TRDU1 1,692 1.6920 XDUB 10:15:52 00029058412TRDU1 1,796 1.6840 XDUB 10:30:20 00029058489TRDU1 205 1.6820 XDUB 10:30:20 00029058491TRDU1 1,700 1.6820 XDUB 10:30:20 00029058490TRDU1 1,924 1.6880 XDUB 10:44:11 00029058640TRDU1 1,895 1.6880 XDUB 10:44:11 00029058639TRDU1 3,607 1.6960 XDUB 11:17:05 00029058772TRDU1 1,128 1.6960 XDUB 11:17:05 00029058771TRDU1 3,358 1.6960 XDUB 11:17:05 00029058770TRDU1 1,264 1.6880 XDUB 11:39:09 00029058813TRDU1 464 1.6880 XDUB 11:39:09 00029058812TRDU1 1,011 1.6880 XDUB 11:46:35 00029058847TRDU1 634 1.6880 XDUB 11:46:35 00029058846TRDU1 1,700 1.6880 XDUB 11:53:37 00029058868TRDU1 138 1.6880 XDUB 11:53:37 00029058867TRDU1 1,615 1.6940 XDUB 12:11:02 00029058912TRDU1 2,059 1.6940 XDUB 12:11:02 00029058911TRDU1 5,410 1.6900 XDUB 12:11:02 00029058913TRDU1 457 1.7000 XDUB 12:42:14 00029059001TRDU1 1,500 1.7000 XDUB 12:42:14 00029059000TRDU1 1,829 1.7000 XDUB 12:50:22 00029059030TRDU1 250 1.7000 XDUB 12:58:12 00029059080TRDU1 1,500 1.7000 XDUB 12:58:12 00029059079TRDU1 628 1.7000 XDUB 13:05:00 00029059100TRDU1 358 1.7000 XDUB 13:05:00 00029059099TRDU1 232 1.7000 XDUB 13:08:47 00029059112TRDU1 1,500 1.7000 XDUB 13:08:47 00029059111TRDU1 1,095 1.6960 XDUB 13:14:28 00029059128TRDU1 3,299 1.6960 XDUB 13:14:28 00029059127TRDU1 674 1.6960 XDUB 13:14:28 00029059126TRDU1 1,779 1.6940 XDUB 13:33:33 00029059190TRDU1 2,007 1.6940 XDUB 13:38:57 00029059208TRDU1 1,649 1.6920 XDUB 13:40:49 00029059219TRDU1 1,650 1.6920 XDUB 13:40:49 00029059218TRDU1 1,689 1.6920 XDUB 13:40:49 00029059217TRDU1 320 1.6920 XDUB 13:59:18 00029059290TRDU1 1,700 1.6920 XDUB 13:59:18 00029059289TRDU1 1,360 1.6920 XDUB 13:59:18 00029059288TRDU1 416 1.6920 XDUB 13:59:18 00029059287TRDU1 2,006 1.6920 XDUB 13:59:18 00029059286TRDU1 1,927 1.6880 XDUB 14:15:41 00029059394TRDU1 1,804 1.6880 XDUB 14:15:41 00029059393TRDU1 56 1.6880 XDUB 14:15:41 00029059392TRDU1 1,612 1.6880 XDUB 14:15:41 00029059395TRDU1 1,767 1.6900 XDUB 14:21:25 00029059410TRDU1 1,968 1.6900 XDUB 14:25:09 00029059418TRDU1 4,998 1.6900 XDUB 14:34:10 00029059524TRDU1 1,691 1.6900 XDUB 14:34:38 00029059534TRDU1 1,678 1.6860 XDUB 14:47:46 00029059837TRDU1 1,485 1.6860 XDUB 14:50:36 00029059868TRDU1 119 1.6880 XDUB 14:53:14 00029059888TRDU1 1,853 1.6880 XDUB 14:53:14 00029059886TRDU1 315 1.6860 XDUB 14:53:14 00029059892TRDU1 1,885 1.6860 XDUB 14:53:14 00029059891TRDU1 1,508 1.6860 XDUB 14:53:14 00029059890TRDU1 167 1.6860 XDUB 14:53:14 00029059889TRDU1 5,536 1.6900 XDUB 15:01:46 00029060004TRDU1 58 1.6980 XDUB 15:11:32 00029060262TRDU1 5,083 1.6980 XDUB 15:11:32 00029060261TRDU1 1,800 1.6900 XDUB 15:14:25 00029060301TRDU1 1,921 1.6880 XDUB 15:16:29 00029060321TRDU1 596 1.6940 XDUB 15:36:23 00029060621TRDU1 1,242 1.6940 XDUB 15:36:23 00029060620TRDU1 615 1.6940 XDUB 15:36:23 00029060619TRDU1 1,319 1.6940 XDUB 15:36:23 00029060618TRDU1 191 1.6940 XDUB 15:37:53 00029060648TRDU1 1,609 1.6940 XDUB 15:37:53 00029060647TRDU1 1,700 1.6940 XDUB 15:41:40 00029060694TRDU1 232 1.6960 XDUB 15:45:01 00029060741TRDU1 1,148 1.6960 XDUB 15:45:01 00029060740TRDU1 587 1.6960 XDUB 15:45:01 00029060739TRDU1 139 1.6960 XDUB 15:48:40 00029060790TRDU1 1,150 1.6960 XDUB 15:48:40 00029060789TRDU1 625 1.6960 XDUB 15:48:40 00029060788TRDU1 3,977 1.6880 XDUB 15:51:26 00029060886TRDU1 1,717 1.6920 XDUB 15:59:45 00029061015TRDU1 1,723 1.6940 XDUB 16:02:45 00029061060TRDU1 1,644 1.6940 XDUB 16:05:46 00029061118TRDU1 1,655 1.6940 XDUB 16:09:22 00029061218TRDU1 1,832 1.6940 XDUB 16:11:43 00029061274TRDU1 772 1.6920 XDUB 16:11:58 00029061293TRDU1 283 1.6920 XDUB 16:11:58 00029061292TRDU1 748 1.6920 XDUB 16:11:58 00029061291TRDU1 787 1.6920 XDUB 16:11:58 00029061290TRDU1 244 1.6920 XDUB 16:11:58 00029061289TRDU1 787 1.6920 XDUB 16:11:58 00029061288TRDU1 1,031 1.6920 XDUB 16:11:58 00029061287TRDU1 759 1.6920 XDUB 16:11:58 00029061294TRDU1 1,700 1.7020 XDUB 16:21:03 00029061466TRDU1 1,793 1.7020 XDUB 16:22:45 00029061601TRDU1 1,700 1.7040 XDUB 16:24:31 00029061639TRDU1 182 1.7040 XDUB 16:24:31 00029061640TRDU1 3,331 1.7040 XDUB 16:25:29 00029061659TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 3,095 1.4060 XLON 09:13:25 00029058109TRDU1 1,389 1.4080 XLON 09:18:22 00029058132TRDU1 59 1.4360 XLON 10:11:36 00029058388TRDU1 582 1.4360 XLON 10:11:36 00029058387TRDU1 1,412 1.4340 XLON 10:22:58 00029058455TRDU1 1,580 1.4360 XLON 10:46:40 00029058653TRDU1 1,436 1.4360 XLON 11:02:07 00029058709TRDU1 59 1.4360 XLON 11:17:05 00029058768TRDU1 73 1.4360 XLON 11:17:05 00029058767TRDU1 3,254 1.4360 XLON 11:17:05 00029058769TRDU1 1,633 1.4340 XLON 12:10:50 00029058910TRDU1 2,283 1.4360 XLON 12:49:45 00029059029TRDU1 572 1.4360 XLON 12:49:45 00029059028TRDU1 154 1.4360 XLON 12:49:45 00029059027TRDU1 429 1.4380 XLON 13:22:20 00029059160TRDU1 1,637 1.4380 XLON 13:22:20 00029059161TRDU1 466 1.4340 XLON 13:40:38 00029059215TRDU1 1,205 1.4340 XLON 13:40:38 00029059214TRDU1 200 1.4340 XLON 13:40:38 00029059213TRDU1 1,467 1.4380 XLON 13:40:38 00029059212TRDU1 908 1.4340 XLON 13:40:49 00029059216TRDU1 1,135 1.4340 XLON 13:59:18 00029059277TRDU1 59 1.4340 XLON 13:59:18 00029059276TRDU1 471 1.4340 XLON 13:59:18 00029059275TRDU1 100 1.4340 XLON 14:34:03 00029059521TRDU1 142 1.4340 XLON 14:34:03 00029059520TRDU1 607 1.4340 XLON 14:34:03 00029059519TRDU1 230 1.4340 XLON 14:34:03 00029059518TRDU1 3,358 1.4300 XLON 14:34:38 00029059536TRDU1 816 1.4300 XLON 14:34:38 00029059535TRDU1 12 1.4260 XLON 14:53:14 00029059887TRDU1 69 1.4260 XLON 14:53:14 00029059885TRDU1 1,568 1.4260 XLON 14:53:14 00029059884TRDU1 1,361 1.4260 XLON 14:53:14 00029059883TRDU1 672 1.4340 XLON 15:11:32 00029060260TRDU1 54 1.4340 XLON 15:11:32 00029060267TRDU1 5 1.4340 XLON 15:11:32 00029060266TRDU1 103 1.4340 XLON 15:11:32 00029060265TRDU1 72 1.4340 XLON 15:11:32 00029060264TRDU1 695 1.4340 XLON 15:11:32 00029060263TRDU1 1,418 1.4260 XLON 15:16:29 00029060320TRDU1 1,570 1.4340 XLON 15:43:16 00029060716TRDU1 1,686 1.4320 XLON 15:50:59 00029060851TRDU1 381 1.4280 XLON 15:51:24 00029060883TRDU1 262 1.4280 XLON 15:51:26 00029060885TRDU1 1,057 1.4280 XLON 15:51:26 00029060884TRDU1 1,728 1.4300 XLON 16:11:58 00029061286TRDU1 1,679 1.4300 XLON 16:11:58 00029061285TRDU1 491 1.4380 XLON 16:22:58 00029061611TRDU1 593 1.4380 XLON 16:25:02 00029061652TRDU1 1,713 1.4420 XLON 16:25:29 00029061664TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 331950 EQS News ID: 1939289 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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