DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-Jun-2024 / 07:00 GMT/BST
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14 June 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 13th of June 2024 it purchased a total of 224,569 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 179,569 45,000
Highest price paid (per ordinary share) EUR1.7140 GBP1.4460
Lowest price paid (per ordinary share) EUR1.6680 GBP1.4100
Volume weighted average price paid (per ordinary share) EUR1.6878 GBP1.4244
The purchases form part of the Company's share buyback programme announced on 3 March 2023.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 644,619,440 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 3,658 1.6860 XDUB 08:11:46 00029005133TRDU1 2,498 1.6900 XDUB 08:29:58 00029005215TRDU1 3,540 1.6900 XDUB 08:29:58 00029005214TRDU1 1,443 1.6900 XDUB 08:29:58 00029005213TRDU1 2,038 1.6820 XDUB 08:41:43 00029005313TRDU1 1,815 1.6800 XDUB 08:41:50 00029005317TRDU1 200 1.7000 XDUB 09:20:13 00029005556TRDU1 465 1.7000 XDUB 09:20:13 00029005555TRDU1 681 1.7000 XDUB 09:20:13 00029005554TRDU1 1,258 1.7000 XDUB 09:20:13 00029005560TRDU1 2,860 1.7000 XDUB 09:20:13 00029005559TRDU1 1,258 1.7000 XDUB 09:20:13 00029005557TRDU1 1,501 1.7000 XDUB 09:21:20 00029005568TRDU1 323 1.7000 XDUB 09:21:20 00029005567TRDU1 1,246 1.6960 XDUB 09:26:20 00029005589TRDU1 1,246 1.6960 XDUB 09:26:20 00029005590TRDU1 1,246 1.6960 XDUB 09:26:20 00029005591TRDU1 1,794 1.6960 XDUB 09:26:20 00029005592TRDU1 1,982 1.6960 XDUB 09:35:18 00029005618TRDU1 1,541 1.7080 XDUB 10:00:13 00029005809TRDU1 200 1.7080 XDUB 10:00:13 00029005808TRDU1 431 1.7080 XDUB 10:00:13 00029005807TRDU1 405 1.7080 XDUB 10:00:13 00029005806TRDU1 1,950 1.7080 XDUB 10:02:08 00029005818TRDU1 5,513 1.7060 XDUB 10:02:08 00029005819TRDU1 1,277 1.7060 XDUB 10:20:37 00029005967TRDU1 2,019 1.7060 XDUB 10:20:37 00029005966TRDU1 750 1.7060 XDUB 10:20:37 00029005965TRDU1 3,773 1.7140 XDUB 10:36:21 00029006008TRDU1 1,401 1.7080 XDUB 11:00:11 00029006117TRDU1 458 1.7080 XDUB 11:00:11 00029006116TRDU1 4,961 1.7040 XDUB 11:05:20 00029006132TRDU1 1,876 1.7020 XDUB 11:17:34 00029006249TRDU1 1,914 1.7020 XDUB 11:17:34 00029006248TRDU1 1,949 1.7000 XDUB 11:44:14 00029006398TRDU1 1,872 1.6960 XDUB 11:50:53 00029006451TRDU1 1,888 1.6960 XDUB 11:50:53 00029006450TRDU1 1,864 1.6960 XDUB 11:50:53 00029006449TRDU1 676 1.6920 XDUB 12:37:02 00029006700TRDU1 1,778 1.6920 XDUB 12:37:02 00029006707TRDU1 1,400 1.6920 XDUB 12:37:02 00029006706TRDU1 1,400 1.6920 XDUB 12:37:02 00029006705TRDU1 1,518 1.6920 XDUB 12:37:02 00029006704TRDU1 600 1.6920 XDUB 12:37:02 00029006703TRDU1 1,400 1.6920 XDUB 12:37:02 00029006702TRDU1 1,226 1.6920 XDUB 12:37:02 00029006701TRDU1 2,022 1.6920 XDUB 13:01:08 00029006808TRDU1 1,500 1.6920 XDUB 13:01:08 00029006807TRDU1 153 1.6920 XDUB 13:01:08 00029006806TRDU1 2,085 1.6860 XDUB 13:14:24 00029006848TRDU1 1,788 1.6820 XDUB 13:19:41 00029006870TRDU1 153 1.6820 XDUB 13:19:41 00029006869TRDU1 2,106 1.6920 XDUB 13:31:17 00029007090TRDU1 581 1.6960 XDUB 13:41:03 00029007206TRDU1 1,400 1.6960 XDUB 13:41:03 00029007205TRDU1 1,902 1.6960 XDUB 13:46:21 00029007270TRDU1 1,777 1.6960 XDUB 13:46:21 00029007269TRDU1 1,739 1.6960 XDUB 13:46:21 00029007268TRDU1 2,120 1.6960 XDUB 13:56:06 00029007317TRDU1 536 1.6940 XDUB 13:57:42 00029007340TRDU1 1,757 1.6940 XDUB 13:57:42 00029007343TRDU1 1,735 1.6940 XDUB 13:57:42 00029007342TRDU1 1,200 1.6940 XDUB 13:57:42 00029007341TRDU1 1,954 1.6840 XDUB 14:07:58 00029007426TRDU1 1,023 1.6860 XDUB 14:22:02 00029007595TRDU1 1,777 1.6860 XDUB 14:22:02 00029007599TRDU1 1,806 1.6860 XDUB 14:22:02 00029007598TRDU1 1,906 1.6860 XDUB 14:22:02 00029007597TRDU1 883 1.6860 XDUB 14:22:02 00029007596TRDU1 212 1.6840 XDUB 14:36:22 00029007892TRDU1 1,534 1.6840 XDUB 14:36:22 00029007891TRDU1 1,967 1.6840 XDUB 14:36:22 00029007890TRDU1 1,758 1.6840 XDUB 14:36:22 00029007889TRDU1 1,748 1.6840 XDUB 14:36:22 00029007888TRDU1 689 1.6800 XDUB 14:48:32 00029008071TRDU1 1,736 1.6800 XDUB 14:49:22 00029008077TRDU1 1,467 1.6780 XDUB 14:51:06 00029008108TRDU1 424 1.6780 XDUB 14:51:06 00029008107TRDU1 1,878 1.6780 XDUB 14:51:06 00029008106TRDU1 3,548 1.6780 XDUB 14:51:06 00029008105TRDU1 537 1.6740 XDUB 14:56:56 00029008195TRDU1 1,815 1.6740 XDUB 14:56:56 00029008194TRDU1 1,474 1.6740 XDUB 14:56:56 00029008193TRDU1 1,723 1.6700 XDUB 15:04:47 00029008428TRDU1 3,845 1.6740 XDUB 15:06:09 00029008463TRDU1 1,869 1.6700 XDUB 15:11:00 00029008505TRDU1 141 1.6700 XDUB 15:11:00 00029008504TRDU1 1,750 1.6720 XDUB 15:15:03 00029008529TRDU1 1,998 1.6720 XDUB 15:15:03 00029008528TRDU1 1,809 1.6700 XDUB 15:17:06 00029008557TRDU1 1,907 1.6680 XDUB 15:26:39 00029008724TRDU1 665 1.6760 XDUB 15:34:10 00029008821TRDU1 1,818 1.6760 XDUB 15:34:10 00029008820TRDU1 5,798 1.6760 XDUB 15:34:10 00029008819TRDU1 1,128 1.6760 XDUB 15:34:10 00029008818TRDU1 1,041 1.6740 XDUB 15:48:57 00029008961TRDU1 697 1.6740 XDUB 15:48:57 00029008960TRDU1 2,068 1.6740 XDUB 15:51:35 00029008984TRDU1 1,262 1.6740 XDUB 15:53:01 00029008987TRDU1 1,408 1.6740 XDUB 15:53:01 00029008986TRDU1 1,262 1.6740 XDUB 15:53:01 00029008988TRDU1 1,765 1.6740 XDUB 16:00:36 00029009054TRDU1 1,847 1.6740 XDUB 16:00:36 00029009053TRDU1 989 1.6740 XDUB 16:00:36 00029009052TRDU1 1,771 1.6740 XDUB 16:00:36 00029009051TRDU1 449 1.6740 XDUB 16:00:36 00029009050TRDU1 1,408 1.6740 XDUB 16:00:36 00029009049TRDU1 1,862 1.6680 XDUB 16:18:56 00029009315TRDU1 1,823 1.6680 XDUB 16:21:31 00029009381TRDU1 218 1.6680 XDUB 16:21:31 00029009382TRDU1 1,044 1.6680 XDUB 16:24:09 00029009438TRDU1 91 1.6680 XDUB 16:24:09 00029009437TRDU1 369 1.6680 XDUB 16:24:09 00029009439TRDU1 432 1.6680 XDUB 16:24:28 00029009460TRDU1 1,530 1.6680 XDUB 16:26:57 00029009564TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 1,767 1.4200 XLON 08:11:47 00029005135TRDU1 1,688 1.4200 XLON 08:11:47 00029005134TRDU1 60 1.4320 XLON 09:20:13 00029005558TRDU1 1,809 1.4320 XLON 09:35:18 00029005619TRDU1 3,036 1.4300 XLON 09:35:18 00029005620TRDU1 370 1.4380 XLON 10:02:08 00029005820TRDU1 55 1.4380 XLON 10:02:09 00029005822TRDU1 57 1.4380 XLON 10:02:09 00029005821TRDU1 1,721 1.4460 XLON 10:31:37 00029005996TRDU1 1,246 1.4380 XLON 10:42:10 00029006029TRDU1 326 1.4380 XLON 10:42:10 00029006028TRDU1 1,977 1.4380 XLON 10:42:10 00029006027TRDU1 1,541 1.4360 XLON 11:17:35 00029006260TRDU1 9 1.4360 XLON 11:17:35 00029006259TRDU1 55 1.4360 XLON 11:17:35 00029006258TRDU1 938 1.4340 XLON 12:24:18 00029006650TRDU1 8 1.4340 XLON 12:24:18 00029006649TRDU1 1,676 1.4280 XLON 12:28:07 00029006663TRDU1 410 1.4280 XLON 12:28:07 00029006662TRDU1 53 1.4280 XLON 12:28:07 00029006661TRDU1 1,275 1.4280 XLON 12:28:07 00029006660TRDU1 3,260 1.4300 XLON 13:57:42 00029007339TRDU1 1,025 1.4320 XLON 13:57:42 00029007338TRDU1 403 1.4320 XLON 13:57:42 00029007337TRDU1 1,700 1.4320 XLON 13:57:42 00029007336TRDU1 1,647 1.4220 XLON 14:39:13 00029007935TRDU1 212 1.4220 XLON 14:50:37 00029008094TRDU1 1,572 1.4220 XLON 14:50:37 00029008093TRDU1 4,999 1.4160 XLON 14:54:41 00029008146TRDU1 1,309 1.4120 XLON 15:34:10 00029008828TRDU1 692 1.4120 XLON 15:34:10 00029008827TRDU1 259 1.4120 XLON 15:34:10 00029008826TRDU1 1,200 1.4120 XLON 15:34:10 00029008825TRDU1 173 1.4120 XLON 15:34:10 00029008824TRDU1 3,397 1.4100 XLON 16:00:36 00029009048TRDU1 2,022 1.4100 XLON 16:24:28 00029009459TRDU1 1,053 1.4100 XLON 16:24:28 00029009458TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 327875 EQS News ID: 1924977 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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