DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Jul-2024 / 07:00 GMT/BST
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19 July 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 18 July 2024 it purchased a total of 100,000 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 70,000 30,000
Highest price paid (per ordinary share) EUR1.9400 GBP1.6280
Lowest price paid (per ordinary share) EUR1.8900 GBP1.5980
Volume weighted average price paid (per ordinary share) EUR1.9191 GBP1.6148
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 640,696,605 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 2,739 1.8900 XDUB 09:29:00 00029085850TRDU1 1,962 1.8900 XDUB 09:29:00 00029085851TRDU1 1,400 1.8900 XDUB 09:29:00 00029085852TRDU1 1,377 1.9180 XDUB 10:14:50 00029086073TRDU1 100 1.9180 XDUB 10:14:50 00029086074TRDU1 100 1.9180 XDUB 10:14:50 00029086075TRDU1 556 1.9180 XDUB 10:14:50 00029086076TRDU1 973 1.9120 XDUB 10:27:17 00029086117TRDU1 1,592 1.9120 XDUB 10:27:17 00029086118TRDU1 2,565 1.9120 XDUB 10:27:17 00029086119TRDU1 668 1.9120 XDUB 10:27:18 00029086120TRDU1 1,950 1.9060 XDUB 11:12:31 00029086247TRDU1 1,983 1.9060 XDUB 11:12:31 00029086248TRDU1 110 1.9060 XDUB 11:31:01 00029086364TRDU1 2,001 1.9060 XDUB 11:31:01 00029086365TRDU1 304 1.9120 XDUB 11:44:31 00029086379TRDU1 1,743 1.9120 XDUB 11:44:31 00029086380TRDU1 2,177 1.9020 XDUB 12:02:31 00029086417TRDU1 2,029 1.8940 XDUB 12:51:57 00029086550TRDU1 2,063 1.8940 XDUB 12:51:57 00029086551TRDU1 2 1.9000 XDUB 13:33:44 00029086630TRDU1 368 1.9000 XDUB 13:33:44 00029086631TRDU1 347 1.9000 XDUB 13:33:44 00029086632TRDU1 453 1.9080 XDUB 13:38:15 00029086711TRDU1 1,160 1.9080 XDUB 13:38:15 00029086712TRDU1 535 1.9100 XDUB 13:50:43 00029086898TRDU1 115 1.9120 XDUB 13:54:04 00029087066TRDU1 1,084 1.9120 XDUB 13:54:04 00029087067TRDU1 225 1.9120 XDUB 13:54:04 00029087068TRDU1 375 1.9120 XDUB 14:05:12 00029087149TRDU1 125 1.9200 XDUB 14:07:59 00029087162TRDU1 1,200 1.9200 XDUB 14:07:59 00029087163TRDU1 946 1.9140 XDUB 14:14:28 00029087181TRDU1 54 1.9140 XDUB 14:14:28 00029087182TRDU1 331 1.9280 XDUB 14:23:09 00029087248TRDU1 1,620 1.9280 XDUB 14:23:09 00029087249TRDU1 200 1.9280 XDUB 14:23:09 00029087250TRDU1 2,157 1.9360 XDUB 14:33:48 00029087273TRDU1 2,023 1.9360 XDUB 14:41:13 00029087290TRDU1 16 1.9360 XDUB 14:41:13 00029087291TRDU1 2,019 1.9400 XDUB 14:48:59 00029087316TRDU1 130 1.9400 XDUB 14:48:59 00029087317TRDU1 4,884 1.9360 XDUB 14:50:15 00029087321TRDU1 2,297 1.9380 XDUB 15:18:36 00029087393TRDU1 4,008 1.9340 XDUB 15:27:50 00029087420TRDU1 1,613 1.9340 XDUB 15:27:50 00029087421TRDU1 227 1.9340 XDUB 15:27:50 00029087422TRDU1 117 1.9340 XDUB 15:27:50 00029087423TRDU1 2,291 1.9320 XDUB 15:33:43 00029087446TRDU1 1,971 1.9360 XDUB 16:04:08 00029087594TRDU1 889 1.9380 XDUB 16:11:23 00029087617TRDU1 1,241 1.9380 XDUB 16:11:23 00029087618TRDU1 94 1.9380 XDUB 16:11:23 00029087619TRDU1 10 1.9380 XDUB 16:11:23 00029087620TRDU1 4,154 1.9320 XDUB 16:15:00 00029087649TRDU1 1,670 1.9200 XDUB 16:24:36 00029087881TRDU1 657 1.9200 XDUB 16:24:36 00029087882TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 5,238 1.6120 XLON 10:12:29 00029086072TRDU1 1,553 1.6120 XLON 10:19:39 00029086081TRDU1 1,759 1.6080 XLON 10:57:10 00029086187TRDU1 1,882 1.6040 XLON 11:30:31 00029086362TRDU1 1,265 1.6040 XLON 11:30:31 00029086363TRDU1 19 1.5980 XLON 13:06:28 00029086570TRDU1 418 1.5980 XLON 13:06:46 00029086574TRDU1 1,198 1.5980 XLON 13:06:46 00029086575TRDU1 46 1.6060 XLON 13:57:54 00029087085TRDU1 3,328 1.6120 XLON 14:14:28 00029087179TRDU1 1,701 1.6120 XLON 14:14:28 00029087180TRDU1 3,336 1.6280 XLON 14:50:15 00029087318TRDU1 1,164 1.6280 XLON 14:50:15 00029087319TRDU1 396 1.6280 XLON 14:50:15 00029087320TRDU1 1,633 1.6260 XLON 15:27:50 00029087419TRDU1 1,708 1.6220 XLON 15:37:03 00029087456TRDU1 1,519 1.6240 XLON 16:15:00 00029087648TRDU1 530 1.6140 XLON 16:21:57 00029087810TRDU1 1,307 1.6140 XLON 16:21:57 00029087811TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 335119 EQS News ID: 1949553 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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July 19, 2024 02:00 ET (06:00 GMT)
