DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-Oct-2024 / 07:00 GMT/BST
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15 October 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 14 October 2024 it purchased a total of 167,186 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 127,186 40,000
EUR2.0600
Highest price paid (per ordinary share) GBP1.7240
Lowest price paid (per ordinary share) EUR2.0300 GBP1.7020
Volume weighted average price paid (per ordinary share) EUR2.0513 GBP1.7168
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 630,081,258 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
832 2.0400 XDUB 09:21:19 00029307961TRDU1
1,081 2.0400 XDUB 09:21:19 00029307960TRDU1
2,064 2.0300 XDUB 09:27:18 00029307991TRDU1
1,982 2.0300 XDUB 09:27:18 00029307990TRDU1
1,000 2.0350 XDUB 10:09:01 00029308103TRDU1
1,000 2.0350 XDUB 10:14:23 00029308116TRDU1
726 2.0350 XDUB 10:18:10 00029308121TRDU1
1,000 2.0350 XDUB 10:18:10 00029308120TRDU1
1,943 2.0400 XDUB 10:32:10 00029308206TRDU1
3,462 2.0400 XDUB 10:32:10 00029308205TRDU1
3,729 2.0400 XDUB 10:32:10 00029308204TRDU1
1,000 2.0400 XDUB 11:53:42 00029309100TRDU1
671 2.0400 XDUB 11:53:42 00029309099TRDU1
1,260 2.0400 XDUB 11:53:42 00029309098TRDU1
3,191 2.0450 XDUB 12:12:06 00029309224TRDU1
1,217 2.0450 XDUB 12:12:06 00029309223TRDU1
1,000 2.0500 XDUB 12:30:39 00029309237TRDU1
800 2.0500 XDUB 12:30:39 00029309243TRDU1
1,600 2.0500 XDUB 12:30:39 00029309242TRDU1
800 2.0500 XDUB 12:30:39 00029309241TRDU1
1,600 2.0500 XDUB 12:30:39 00029309240TRDU1
2,400 2.0500 XDUB 12:30:39 00029309239TRDU1
1,000 2.0500 XDUB 12:30:39 00029309238TRDU1
1,600 2.0500 XDUB 12:30:39 00029309244TRDU1
940 2.0500 XDUB 12:30:42 00029309245TRDU1
248 2.0500 XDUB 12:30:42 00029309246TRDU1
600 2.0500 XDUB 12:31:53 00029309247TRDU1
892 2.0500 XDUB 12:49:09 00029309306TRDU1
1,402 2.0500 XDUB 12:49:09 00029309305TRDU1
1,862 2.0500 XDUB 12:49:09 00029309304TRDU1
4,207 2.0500 XDUB 12:49:09 00029309303TRDU1
1,094 2.0500 XDUB 12:49:09 00029309302TRDU1
437 2.0500 XDUB 12:49:09 00029309301TRDU1
897 2.0500 XDUB 12:49:09 00029309300TRDU1
1,130 2.0550 XDUB 13:50:06 00029309775TRDU1
828 2.0550 XDUB 13:50:06 00029309774TRDU1
2,414 2.0550 XDUB 13:50:06 00029309780TRDU1
2,414 2.0550 XDUB 13:50:06 00029309779TRDU1
1,000 2.0550 XDUB 13:50:06 00029309778TRDU1
1,414 2.0550 XDUB 13:50:06 00029309777TRDU1
1,000 2.0550 XDUB 13:50:06 00029309776TRDU1
1,278 2.0550 XDUB 13:50:06 00029309781TRDU1
217 2.0550 XDUB 13:54:11 00029309809TRDU1
12 2.0550 XDUB 13:54:11 00029309808TRDU1
1,526 2.0550 XDUB 13:54:57 00029309813TRDU1
196 2.0550 XDUB 13:54:57 00029309812TRDU1
163 2.0550 XDUB 13:54:57 00029309811TRDU1
1,603 2.0550 XDUB 14:01:32 00029309853TRDU1
234 2.0550 XDUB 14:01:32 00029309852TRDU1
1,000 2.0550 XDUB 14:07:51 00029309871TRDU1
182 2.0550 XDUB 14:07:51 00029309870TRDU1
15 2.0550 XDUB 14:11:50 00029309897TRDU1
2,013 2.0550 XDUB 14:11:50 00029309898TRDU1
213 2.0550 XDUB 14:17:42 00029309922TRDU1
3,976 2.0550 XDUB 14:36:33 00029310080TRDU1
1,989 2.0550 XDUB 14:36:33 00029310079TRDU1
2,074 2.0550 XDUB 14:36:33 00029310078TRDU1
3,700 2.0550 XDUB 14:36:33 00029310082TRDU1
1,000 2.0550 XDUB 14:36:33 00029310081TRDU1
1,946 2.0550 XDUB 14:36:33 00029310083TRDU1
1,674 2.0600 XDUB 14:46:41 00029310262TRDU1
2,044 2.0600 XDUB 14:46:41 00029310261TRDU1
2,044 2.0600 XDUB 14:46:41 00029310260TRDU1
1,932 2.0600 XDUB 14:54:28 00029310392TRDU1
1,769 2.0550 XDUB 14:54:28 00029310393TRDU1
1,600 2.0600 XDUB 15:08:01 00029310539TRDU1
1 2.0600 XDUB 15:08:08 00029310543TRDU1
474 2.0600 XDUB 15:08:15 00029310544TRDU1
445 2.0600 XDUB 15:11:26 00029310561TRDU1
1,288 2.0600 XDUB 15:11:26 00029310560TRDU1
1,000 2.0600 XDUB 15:14:17 00029310700TRDU1
446 2.0600 XDUB 15:16:12 00029310887TRDU1
1,000 2.0600 XDUB 15:16:12 00029310886TRDU1
452 2.0600 XDUB 15:16:12 00029310885TRDU1
946 2.0600 XDUB 15:20:14 00029310950TRDU1
1,000 2.0600 XDUB 15:20:14 00029310949TRDU1
966 2.0550 XDUB 15:20:54 00029310951TRDU1
1,753 2.0550 XDUB 15:26:50 00029310968TRDU1
1,842 2.0550 XDUB 15:26:50 00029310967TRDU1
1,972 2.0550 XDUB 15:26:50 00029310966TRDU1
1,712 2.0550 XDUB 15:26:50 00029310965TRDU1
1,060 2.0550 XDUB 15:26:50 00029310964TRDU1
421 2.0550 XDUB 15:43:47 00029311067TRDU1
1,000 2.0550 XDUB 15:43:47 00029311066TRDU1
356 2.0550 XDUB 15:43:47 00029311065TRDU1
1,117 2.0550 XDUB 15:47:21 00029311080TRDU1
828 2.0550 XDUB 15:47:21 00029311079TRDU1
453 2.0550 XDUB 15:51:18 00029311102TRDU1
1,879 2.0550 XDUB 15:52:21 00029311108TRDU1
1,193 2.0550 XDUB 15:56:05 00029311125TRDU1
12 2.0550 XDUB 15:56:05 00029311124TRDU1
17 2.0550 XDUB 15:58:28 00029311131TRDU1
1,736 2.0550 XDUB 15:58:28 00029311132TRDU1
1,750 2.0550 XDUB 16:01:44 00029311174TRDU1
341 2.0550 XDUB 16:05:10 00029311205TRDU1
1,600 2.0550 XDUB 16:05:10 00029311204TRDU1
19 2.0550 XDUB 16:08:24 00029311228TRDU1
2,029 2.0550 XDUB 16:08:30 00029311230TRDU1
1,941 2.0550 XDUB 16:12:06 00029311243TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
77 1.7020 XLON 10:18:57 00029308126TRDU1
800 1.7020 XLON 10:23:30 00029308140TRDU1
722 1.7060 XLON 10:25:03 00029308141TRDU1
900 1.7080 XLON 10:30:17 00029308173TRDU1
1,189 1.7080 XLON 10:32:27 00029308216TRDU1
700 1.7100 XLON 11:54:09 00029309102TRDU1
800 1.7100 XLON 11:54:42 00029309106TRDU1
800 1.7100 XLON 11:57:47 00029309135TRDU1
181 1.7100 XLON 12:05:12 00029309164TRDU1
700 1.7100 XLON 12:05:16 00029309165TRDU1
7 1.7160 XLON 12:38:29 00029309285TRDU1
800 1.7160 XLON 12:38:31 00029309286TRDU1
121 1.7160 XLON 12:49:04 00029309296TRDU1
882 1.7160 XLON 12:49:04 00029309295TRDU1
373 1.7160 XLON 12:49:04 00029309294TRDU1
2,006 1.7160 XLON 12:49:04 00029309299TRDU1
515 1.7160 XLON 12:49:04 00029309298TRDU1
1,300 1.7160 XLON 12:49:04 00029309297TRDU1
800 1.7160 XLON 13:49:09 00029309770TRDU1
505 1.7160 XLON 13:49:12 00029309771TRDU1
2,220 1.7200 XLON 13:58:28 00029309830TRDU1
1,058 1.7220 XLON 14:21:47 00029309940TRDU1
1,200 1.7220 XLON 14:21:47 00029309939TRDU1
3,843 1.7200 XLON 14:32:17 00029310033TRDU1
2,272 1.7200 XLON 14:32:17 00029310032TRDU1
977 1.7240 XLON 14:46:44 00029310264TRDU1
1,141 1.7240 XLON 14:46:44 00029310263TRDU1
2,010 1.7180 XLON 15:28:06 00029310970TRDU1
3,306 1.7160 XLON 15:31:35 00029310983TRDU1
544 1.7160 XLON 15:31:35 00029310982TRDU1
280 1.7180 XLON 16:14:01 00029311255TRDU1
1,720 1.7180 XLON 16:14:01 00029311254TRDU1
1,647 1.7180 XLON 16:14:01 00029311253TRDU1
375 1.7180 XLON 16:14:01 00029311252TRDU1
961 1.7180 XLON 16:28:14 00029311338TRDU1
968 1.7200 XLON 16:28:26 00029311340TRDU1
1,300 1.7200 XLON 16:28:26 00029311339TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 352811 EQS News ID: 2008207 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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