DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-Sep-2024 / 07:00 GMT/BST
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09 September 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 06 September 2024 it purchased a total of 250,000 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 90,000
EUR1.8620
Highest price paid (per ordinary share) GBP1.5680
Lowest price paid (per ordinary share) EUR1.7520 GBP1.4780
Volume weighted average price paid (per ordinary share) EUR1.8072 GBP1.5249
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 635,950,856 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 2,401 1.8620 XDUB 08:41:16 00029185624TRDU1 1,685 1.8580 XDUB 08:47:31 00029185658TRDU1 753 1.8580 XDUB 08:47:31 00029185659TRDU1 2,199 1.8460 XDUB 09:08:42 00029185770TRDU1 2,438 1.8460 XDUB 09:08:42 00029185771TRDU1 1,700 1.8420 XDUB 09:17:38 00029185817TRDU1 524 1.8420 XDUB 09:17:38 00029185818TRDU1 2,468 1.8360 XDUB 09:44:24 00029185883TRDU1 2,175 1.8320 XDUB 09:52:14 00029185908TRDU1 2,284 1.8320 XDUB 09:52:14 00029185910TRDU1 2,383 1.8480 XDUB 10:23:31 00029186034TRDU1 2,468 1.8460 XDUB 10:23:35 00029186035TRDU1 2,363 1.8440 XDUB 10:23:35 00029186036TRDU1 2,596 1.8440 XDUB 10:23:35 00029186037TRDU1 2,155 1.8480 XDUB 11:00:24 00029186346TRDU1 2,303 1.8440 XDUB 11:01:27 00029186349TRDU1 2,522 1.8440 XDUB 11:17:43 00029186391TRDU1 2,118 1.8420 XDUB 11:17:45 00029186392TRDU1 87 1.8420 XDUB 11:17:45 00029186393TRDU1 2,204 1.8400 XDUB 11:17:45 00029186397TRDU1 2,111 1.8400 XDUB 11:17:45 00029186398TRDU1 2,254 1.8280 XDUB 11:43:17 00029186511TRDU1 1,971 1.8280 XDUB 11:43:17 00029186512TRDU1 267 1.8280 XDUB 11:43:17 00029186513TRDU1 2,214 1.8240 XDUB 12:12:34 00029186673TRDU1 2,159 1.8220 XDUB 12:21:31 00029186733TRDU1 36 1.8200 XDUB 12:30:26 00029186795TRDU1 1,800 1.8200 XDUB 12:30:26 00029186796TRDU1 554 1.8200 XDUB 12:30:26 00029186797TRDU1 2,131 1.8160 XDUB 12:34:36 00029186799TRDU1 2,215 1.8140 XDUB 12:34:36 00029186803TRDU1 2,148 1.8140 XDUB 12:34:36 00029186805TRDU1 2 1.8080 XDUB 13:08:12 00029186943TRDU1 2,116 1.8080 XDUB 13:11:10 00029186957TRDU1 2,125 1.8060 XDUB 13:11:10 00029186958TRDU1 2,322 1.8060 XDUB 13:22:48 00029187134TRDU1 2,183 1.8040 XDUB 13:24:03 00029187141TRDU1 2,124 1.8020 XDUB 13:24:03 00029187143TRDU1 2,110 1.8020 XDUB 13:24:03 00029187144TRDU1 2,169 1.8100 XDUB 13:36:36 00029187307TRDU1 2,459 1.8100 XDUB 13:56:40 00029187589TRDU1 2,262 1.8040 XDUB 13:57:21 00029187592TRDU1 2,112 1.7940 XDUB 14:10:30 00029187638TRDU1 2,131 1.7940 XDUB 14:10:30 00029187639TRDU1 1,818 1.7920 XDUB 14:10:30 00029187640TRDU1 419 1.7920 XDUB 14:10:30 00029187641TRDU1 1,250 1.7900 XDUB 14:28:54 00029187706TRDU1 892 1.7900 XDUB 14:28:54 00029187707TRDU1 1,250 1.7980 XDUB 14:35:03 00029187730TRDU1 1,298 1.7980 XDUB 14:35:03 00029187731TRDU1 1,250 1.7940 XDUB 14:37:28 00029187770TRDU1 1,275 1.7940 XDUB 14:37:28 00029187771TRDU1 7,031 1.7880 XDUB 14:40:59 00029187801TRDU1 1,335 1.8140 XDUB 14:59:37 00029187958TRDU1 3,300 1.8140 XDUB 14:59:37 00029187959TRDU1 7,128 1.8160 XDUB 14:59:59 00029187963TRDU1 2,328 1.8000 XDUB 15:05:01 00029188069TRDU1 126 1.7960 XDUB 15:17:23 00029188271TRDU1 1,100 1.7960 XDUB 15:17:23 00029188272TRDU1 2,454 1.7960 XDUB 15:19:47 00029188297TRDU1 2,146 1.7940 XDUB 15:24:34 00029188321TRDU1 5,040 1.7920 XDUB 15:25:46 00029188364TRDU1 2,207 1.7900 XDUB 15:25:46 00029188365TRDU1 1,115 1.7820 XDUB 15:42:50 00029188537TRDU1 1,070 1.7800 XDUB 15:42:50 00029188536TRDU1 2,201 1.7760 XDUB 15:46:11 00029188584TRDU1 2,213 1.7760 XDUB 15:46:11 00029188585TRDU1 2,134 1.7760 XDUB 15:46:11 00029188586TRDU1 2,327 1.7620 XDUB 15:49:54 00029188709TRDU1 1,250 1.7720 XDUB 16:03:01 00029188835TRDU1 2,789 1.7660 XDUB 16:04:33 00029188847TRDU1 2,789 1.7660 XDUB 16:04:33 00029188848TRDU1 600 1.7660 XDUB 16:04:33 00029188849TRDU1 2,222 1.7600 XDUB 16:08:48 00029188888TRDU1 2,144 1.7600 XDUB 16:08:48 00029188889TRDU1 2,269 1.7520 XDUB 16:17:12 00029188940TRDU1 2,366 1.7520 XDUB 16:17:12 00029188941TRDU1 839 1.7600 XDUB 16:20:58 00029188965TRDU1 145 1.7600 XDUB 16:20:58 00029188966TRDU1 1,464 1.7600 XDUB 16:20:58 00029188967TRDU1 2,615 1.7680 XDUB 16:23:12 00029188969TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 2,011 1.5680 XLON 08:41:16 00029185622TRDU1 2,055 1.5680 XLON 08:41:16 00029185623TRDU1 2,092 1.5620 XLON 08:58:29 00029185740TRDU1 2,316 1.5600 XLON 09:08:42 00029185769TRDU1 2,162 1.5520 XLON 09:35:42 00029185859TRDU1 13 1.5520 XLON 09:35:42 00029185860TRDU1 2,158 1.5480 XLON 09:52:14 00029185909TRDU1 5,951 1.5560 XLON 10:29:24 00029186062TRDU1 2,104 1.5540 XLON 11:17:45 00029186394TRDU1 2,111 1.5540 XLON 11:17:45 00029186395TRDU1 2,043 1.5540 XLON 11:17:45 00029186396TRDU1 2,065 1.5420 XLON 11:43:17 00029186509TRDU1 121 1.5420 XLON 11:43:17 00029186510TRDU1 2,288 1.5380 XLON 12:24:16 00029186769TRDU1 1,211 1.5300 XLON 12:34:36 00029186800TRDU1 2,048 1.5300 XLON 12:34:36 00029186801TRDU1 804 1.5300 XLON 12:34:36 00029186802TRDU1 2,011 1.5300 XLON 12:34:36 00029186804TRDU1 2,281 1.5220 XLON 13:24:03 00029187139TRDU1 2,211 1.5220 XLON 13:24:03 00029187140TRDU1 2,170 1.5220 XLON 13:24:03 00029187142TRDU1 2,091 1.5220 XLON 13:37:32 00029187331TRDU1 47 1.5200 XLON 13:58:35 00029187596TRDU1 2,818 1.5200 XLON 13:58:35 00029187597TRDU1 337 1.5200 XLON 13:58:35 00029187598TRDU1 942 1.5200 XLON 13:58:35 00029187599TRDU1 2,340 1.5140 XLON 14:10:30 00029187637TRDU1 1,700 1.5100 XLON 14:38:17 00029187782TRDU1 4,097 1.5060 XLON 14:40:59 00029187800TRDU1 2,025 1.5060 XLON 14:40:59 00029187802TRDU1 4,703 1.5240 XLON 15:00:02 00029187964TRDU1 92 1.5160 XLON 15:04:58 00029188035TRDU1 2,100 1.5160 XLON 15:04:58 00029188036TRDU1 2,139 1.5140 XLON 15:26:17 00029188366TRDU1 2,075 1.5080 XLON 15:27:02 00029188389TRDU1 2,036 1.5080 XLON 15:27:02 00029188390TRDU1 2,069 1.5080 XLON 15:27:02 00029188391TRDU1 2,024 1.5000 XLON 15:46:11 00029188582TRDU1 2,064 1.5000 XLON 15:46:11 00029188583TRDU1 2,058 1.4900 XLON 16:00:41 00029188805TRDU1 2,105 1.4900 XLON 16:00:41 00029188806TRDU1 2,313 1.4860 XLON 16:08:47 00029188887TRDU1 1,207 1.4780 XLON 16:17:12 00029188938TRDU1 1,138 1.4780 XLON 16:17:12 00029188939TRDU1 2,119 1.4940 XLON 16:23:12 00029188970TRDU1 1,135 1.4940 XLON 16:23:12 00029188971TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 345418 EQS News ID: 1983653 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 09, 2024 02:00 ET (06:00 GMT)
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