DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-Jul-2024 / 07:00 GMT/BST
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10 July 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 09 July 2024 it purchased a total of 210,000 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 50,000
Highest price paid (per ordinary share) EUR1.8420 GBP1.5500
Lowest price paid (per ordinary share) EUR1.8000 GBP1.5240
Volume weighted average price paid (per ordinary share) EUR1.8215 GBP1.5373
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 641,394,708 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 2,115 1.8120 XDUB 08:14:52 00029071124TRDU1 3,770 1.8120 XDUB 08:33:11 00029071170TRDU1 2,061 1.8120 XDUB 08:33:11 00029071169TRDU1 2,639 1.8300 XDUB 10:07:43 00029071357TRDU1 105 1.8300 XDUB 10:07:47 00029071358TRDU1 1,256 1.8300 XDUB 10:55:04 00029071543TRDU1 1,256 1.8300 XDUB 10:55:04 00029071542TRDU1 1,256 1.8300 XDUB 10:55:04 00029071541TRDU1 2,555 1.8300 XDUB 10:55:04 00029071540TRDU1 1,256 1.8300 XDUB 10:55:04 00029071539TRDU1 1,943 1.8300 XDUB 10:55:04 00029071538TRDU1 2,073 1.8300 XDUB 10:55:04 00029071537TRDU1 877 1.8300 XDUB 10:55:04 00029071545TRDU1 379 1.8300 XDUB 10:55:04 00029071544TRDU1 1,910 1.8420 XDUB 10:57:14 00029071572TRDU1 2,158 1.8420 XDUB 10:57:14 00029071571TRDU1 2,076 1.8420 XDUB 10:57:14 00029071570TRDU1 2,158 1.8420 XDUB 10:57:14 00029071569TRDU1 2,158 1.8420 XDUB 10:57:14 00029071568TRDU1 1,796 1.8420 XDUB 10:57:14 00029071567TRDU1 2,074 1.8420 XDUB 10:57:14 00029071566TRDU1 2,158 1.8420 XDUB 10:57:14 00029071565TRDU1 1,745 1.8340 XDUB 11:06:41 00029071716TRDU1 1,841 1.8340 XDUB 11:27:50 00029071745TRDU1 5,295 1.8360 XDUB 11:46:36 00029071792TRDU1 292 1.8340 XDUB 11:48:33 00029071815TRDU1 199 1.8340 XDUB 11:48:33 00029071814TRDU1 484 1.8340 XDUB 11:48:33 00029071813TRDU1 1,075 1.8340 XDUB 11:48:33 00029071812TRDU1 3,151 1.8340 XDUB 11:48:33 00029071816TRDU1 2,001 1.8320 XDUB 11:58:25 00029071870TRDU1 2,001 1.8300 XDUB 12:15:51 00029071940TRDU1 2,005 1.8300 XDUB 12:15:51 00029071939TRDU1 2,079 1.8260 XDUB 12:19:33 00029071945TRDU1 1,780 1.8220 XDUB 12:41:16 00029071973TRDU1 1,656 1.8200 XDUB 12:45:53 00029071983TRDU1 102 1.8200 XDUB 12:45:53 00029071982TRDU1 1,776 1.8200 XDUB 13:01:11 00029072038TRDU1 1,813 1.8160 XDUB 13:04:02 00029072054TRDU1 1,863 1.8160 XDUB 13:04:02 00029072053TRDU1 1,761 1.8160 XDUB 13:04:02 00029072052TRDU1 1,202 1.8140 XDUB 13:38:15 00029072189TRDU1 1,710 1.8140 XDUB 13:38:15 00029072191TRDU1 640 1.8140 XDUB 13:38:15 00029072190TRDU1 2,000 1.8140 XDUB 13:43:37 00029072202TRDU1 1,134 1.8240 XDUB 14:09:09 00029072271TRDU1 148 1.8240 XDUB 14:09:09 00029072270TRDU1 4,838 1.8240 XDUB 14:09:09 00029072269TRDU1 5,391 1.8240 XDUB 14:09:09 00029072268TRDU1 1,766 1.8180 XDUB 14:22:22 00029072306TRDU1 1,786 1.8180 XDUB 14:22:22 00029072305TRDU1 4,027 1.8140 XDUB 14:30:49 00029072327TRDU1 130 1.8120 XDUB 14:32:49 00029072447TRDU1 196 1.8120 XDUB 14:32:49 00029072450TRDU1 1,437 1.8120 XDUB 14:32:49 00029072449TRDU1 196 1.8120 XDUB 14:32:49 00029072448TRDU1 1,769 1.8160 XDUB 14:46:36 00029072540TRDU1 468 1.8160 XDUB 14:47:39 00029072542TRDU1 1,500 1.8160 XDUB 14:47:39 00029072541TRDU1 200 1.8120 XDUB 14:51:17 00029072548TRDU1 1,952 1.8120 XDUB 14:51:48 00029072550TRDU1 2,239 1.8100 XDUB 14:52:28 00029072553TRDU1 1,163 1.8100 XDUB 14:52:28 00029072552TRDU1 1,219 1.8140 XDUB 15:02:20 00029072587TRDU1 566 1.8140 XDUB 15:02:20 00029072586TRDU1 603 1.8140 XDUB 15:05:57 00029072593TRDU1 656 1.8140 XDUB 15:05:57 00029072592TRDU1 2,114 1.8140 XDUB 15:08:10 00029072596TRDU1 114 1.8140 XDUB 15:10:21 00029072601TRDU1 1,124 1.8140 XDUB 15:10:21 00029072600TRDU1 1,124 1.8140 XDUB 15:10:21 00029072599TRDU1 1,824 1.8180 XDUB 15:17:16 00029072620TRDU1 2,120 1.8160 XDUB 15:19:19 00029072621TRDU1 1,874 1.8160 XDUB 15:19:19 00029072622TRDU1 185 1.8120 XDUB 15:25:26 00029072633TRDU1 58 1.8140 XDUB 15:28:19 00029072660TRDU1 1,846 1.8140 XDUB 15:28:21 00029072661TRDU1 286 1.8100 XDUB 15:31:41 00029072667TRDU1 1,834 1.8100 XDUB 15:31:41 00029072666TRDU1 453 1.8100 XDUB 15:31:41 00029072665TRDU1 2,135 1.8100 XDUB 15:31:41 00029072664TRDU1 1,038 1.8100 XDUB 15:31:41 00029072668TRDU1 459 1.8180 XDUB 15:43:53 00029072691TRDU1 232 1.8180 XDUB 15:43:53 00029072690TRDU1 318 1.8180 XDUB 15:45:27 00029072692TRDU1 1,901 1.8180 XDUB 15:45:57 00029072693TRDU1 1,401 1.8160 XDUB 15:50:04 00029072700TRDU1 5,447 1.8160 XDUB 15:50:04 00029072699TRDU1 683 1.8160 XDUB 15:50:04 00029072698TRDU1 2,013 1.8140 XDUB 16:04:27 00029072711TRDU1 1,864 1.8140 XDUB 16:07:51 00029072732TRDU1 3 1.8140 XDUB 16:11:05 00029072738TRDU1 608 1.8140 XDUB 16:11:05 00029072737TRDU1 200 1.8140 XDUB 16:11:05 00029072736TRDU1 1,772 1.8140 XDUB 16:12:33 00029072740TRDU1 513 1.8100 XDUB 16:12:45 00029072750TRDU1 1,700 1.8100 XDUB 16:12:45 00029072748TRDU1 1,754 1.8100 XDUB 16:12:45 00029072747TRDU1 1,053 1.8100 XDUB 16:12:45 00029072746TRDU1 1,746 1.8100 XDUB 16:12:45 00029072745TRDU1 497 1.8100 XDUB 16:12:45 00029072743TRDU1 1,876 1.8000 XDUB 16:17:00 00029072762TRDU1 3,947 1.8040 XDUB 16:22:34 00029072786TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 96 1.5300 XLON 08:15:02 00029071126TRDU1 1,454 1.5300 XLON 08:15:02 00029071125TRDU1 37 1.5380 XLON 08:51:32 00029071190TRDU1 51 1.5380 XLON 08:51:32 00029071189TRDU1 983 1.5380 XLON 08:51:32 00029071188TRDU1 709 1.5380 XLON 08:51:32 00029071191TRDU1 1,100 1.5380 XLON 09:11:47 00029071238TRDU1 1,000 1.5440 XLON 09:29:37 00029071288TRDU1 1,000 1.5440 XLON 09:35:01 00029071297TRDU1 1,100 1.5440 XLON 09:47:00 00029071312TRDU1 3,319 1.5480 XLON 09:58:33 00029071349TRDU1 13 1.5480 XLON 09:58:33 00029071348TRDU1 184 1.5460 XLON 10:53:03 00029071535TRDU1 696 1.5460 XLON 10:53:03 00029071534TRDU1 900 1.5460 XLON 10:53:03 00029071533TRDU1 2,859 1.5500 XLON 11:06:41 00029071718TRDU1 837 1.5500 XLON 11:06:41 00029071717TRDU1 1,775 1.5480 XLON 12:15:50 00029071937TRDU1 1,775 1.5440 XLON 12:15:51 00029071938TRDU1 153 1.5380 XLON 12:45:39 00029071979TRDU1 1,481 1.5380 XLON 12:45:39 00029071981TRDU1 1,478 1.5380 XLON 12:45:39 00029071980TRDU1 613 1.5340 XLON 13:42:19 00029072200TRDU1 1,077 1.5340 XLON 13:42:19 00029072199TRDU1 1,488 1.5380 XLON 14:09:15 00029072274TRDU1 1,598 1.5380 XLON 14:09:15 00029072273TRDU1 3,168 1.5380 XLON 14:09:15 00029072272TRDU1 420 1.5320 XLON 14:30:29 00029072326TRDU1 51 1.5320 XLON 14:30:29 00029072325TRDU1 1,200 1.5320 XLON 14:30:29 00029072324TRDU1 104 1.5280 XLON 14:51:49 00029072551TRDU1 122 1.5280 XLON 14:53:16 00029072554TRDU1 46 1.5280 XLON 14:56:36 00029072557TRDU1 2,000 1.5320 XLON 15:20:06 00029072623TRDU1 1,086 1.5320 XLON 15:22:16 00029072627TRDU1 645 1.5320 XLON 15:22:16 00029072626TRDU1 1,663 1.5320 XLON 15:25:19 00029072630TRDU1 844 1.5300 XLON 15:25:26 00029072632TRDU1 445 1.5300 XLON 15:25:26 00029072631TRDU1 1,107 1.5300 XLON 15:31:41 00029072663TRDU1 725 1.5300 XLON 15:31:41 00029072662TRDU1 1,494 1.5300 XLON 15:57:48 00029072710TRDU1 691 1.5300 XLON 15:57:48 00029072709TRDU1 2,300 1.5300 XLON 15:57:48 00029072708TRDU1 570 1.5280 XLON 16:12:45 00029072742TRDU1 28 1.5280 XLON 16:12:45 00029072751TRDU1 23 1.5280 XLON 16:12:45 00029072749TRDU1 106 1.5280 XLON 16:12:45 00029072744TRDU1 587 1.5280 XLON 16:12:45 00029072753TRDU1 445 1.5280 XLON 16:12:45 00029072752TRDU1 17 1.5280 XLON 16:12:45 00029072754TRDU1 2,337 1.5240 XLON 16:22:34 00029072785TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 333063 EQS News ID: 1942771 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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