DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-Jun-2024 / 07:00 GMT/BST
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17 June 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 14th of June 2024 it purchased a total of 235,000 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 190,000 45,000
Highest price paid (per ordinary share) EUR1.6800 GBP1.4040
Lowest price paid (per ordinary share) EUR1.6120 GBP1.3600
Volume weighted average price paid (per ordinary share) EUR1.6405 GBP1.3803
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 644,384,440 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 731 1.6800 XDUB 08:06:49 00029009944TRDU1 1,062 1.6800 XDUB 08:06:49 00029009945TRDU1 686 1.6800 XDUB 08:06:49 00029009946TRDU1 1,033 1.6800 XDUB 08:06:49 00029009947TRDU1 931 1.6760 XDUB 08:17:56 00029010017TRDU1 464 1.6760 XDUB 08:17:56 00029010018TRDU1 353 1.6760 XDUB 08:17:56 00029010019TRDU1 3,750 1.6680 XDUB 08:19:04 00029010024TRDU1 524 1.6780 XDUB 08:48:46 00029010127TRDU1 1,400 1.6780 XDUB 08:48:47 00029010128TRDU1 4,402 1.6780 XDUB 08:48:47 00029010129TRDU1 1,628 1.6780 XDUB 08:51:51 00029010153TRDU1 1,500 1.6780 XDUB 08:56:52 00029010164TRDU1 483 1.6780 XDUB 08:56:52 00029010165TRDU1 2,986 1.6720 XDUB 09:02:32 00029010198TRDU1 2,408 1.6720 XDUB 09:02:32 00029010200TRDU1 1,832 1.6620 XDUB 09:17:37 00029010272TRDU1 1,772 1.6620 XDUB 09:17:37 00029010273TRDU1 1,400 1.6640 XDUB 09:48:07 00029010522TRDU1 1,923 1.6640 XDUB 09:48:07 00029010523TRDU1 1,400 1.6640 XDUB 09:48:07 00029010524TRDU1 2,771 1.6640 XDUB 09:48:07 00029010525TRDU1 3,420 1.6640 XDUB 09:48:07 00029010526TRDU1 1,238 1.6560 XDUB 10:06:41 00029010773TRDU1 453 1.6560 XDUB 10:06:41 00029010774TRDU1 2,035 1.6540 XDUB 10:06:41 00029010775TRDU1 3,452 1.6580 XDUB 10:34:24 00029011095TRDU1 3,552 1.6580 XDUB 10:34:24 00029011096TRDU1 2,013 1.6580 XDUB 10:34:24 00029011097TRDU1 1,866 1.6540 XDUB 10:56:39 00029011316TRDU1 1,801 1.6540 XDUB 10:56:39 00029011317TRDU1 752 1.6500 XDUB 11:00:13 00029011368TRDU1 358 1.6500 XDUB 11:00:13 00029011369TRDU1 882 1.6500 XDUB 11:00:13 00029011370TRDU1 1,720 1.6460 XDUB 11:20:33 00029011690TRDU1 1,785 1.6420 XDUB 11:23:47 00029011730TRDU1 1,826 1.6420 XDUB 11:23:47 00029011731TRDU1 457 1.6420 XDUB 11:23:47 00029011732TRDU1 1,243 1.6420 XDUB 11:23:47 00029011733TRDU1 1,779 1.6420 XDUB 11:45:16 00029011930TRDU1 1,775 1.6420 XDUB 11:49:58 00029011991TRDU1 1,762 1.6400 XDUB 11:51:03 00029011997TRDU1 3,437 1.6400 XDUB 11:51:03 00029011998TRDU1 1,766 1.6300 XDUB 12:13:45 00029012206TRDU1 1,763 1.6300 XDUB 12:13:45 00029012207TRDU1 1,400 1.6400 XDUB 12:36:27 00029012364TRDU1 388 1.6400 XDUB 12:36:27 00029012365TRDU1 400 1.6400 XDUB 12:38:36 00029012370TRDU1 1,739 1.6400 XDUB 12:40:20 00029012373TRDU1 382 1.6400 XDUB 12:46:50 00029012401TRDU1 1,500 1.6400 XDUB 12:46:50 00029012402TRDU1 62 1.6400 XDUB 12:46:50 00029012403TRDU1 1,933 1.6360 XDUB 12:51:38 00029012444TRDU1 1,696 1.6360 XDUB 12:51:38 00029012445TRDU1 1,812 1.6360 XDUB 13:07:51 00029012494TRDU1 1,733 1.6340 XDUB 13:13:16 00029012506TRDU1 129 1.6340 XDUB 13:13:16 00029012507TRDU1 1,600 1.6340 XDUB 13:13:16 00029012508TRDU1 1,742 1.6340 XDUB 13:13:16 00029012509TRDU1 163 1.6260 XDUB 13:18:35 00029012536TRDU1 1,701 1.6260 XDUB 13:25:05 00029012541TRDU1 1,748 1.6260 XDUB 13:25:05 00029012542TRDU1 1,703 1.6320 XDUB 13:41:45 00029012659TRDU1 269 1.6320 XDUB 13:41:45 00029012660TRDU1 491 1.6320 XDUB 13:51:10 00029012721TRDU1 1,866 1.6320 XDUB 13:51:10 00029012722TRDU1 1,789 1.6320 XDUB 13:51:10 00029012723TRDU1 198 1.6320 XDUB 13:51:10 00029012724TRDU1 1,443 1.6320 XDUB 13:51:10 00029012725TRDU1 1,540 1.6320 XDUB 13:51:10 00029012726TRDU1 1,500 1.6320 XDUB 14:09:26 00029012823TRDU1 2 1.6320 XDUB 14:09:26 00029012824TRDU1 542 1.6320 XDUB 14:09:26 00029012825TRDU1 773 1.6320 XDUB 14:14:43 00029012842TRDU1 650 1.6320 XDUB 14:14:43 00029012843TRDU1 282 1.6320 XDUB 14:14:43 00029012844TRDU1 5,207 1.6280 XDUB 14:15:42 00029012850TRDU1 144 1.6280 XDUB 14:15:42 00029012851TRDU1 2,031 1.6200 XDUB 14:26:03 00029012979TRDU1 1,834 1.6180 XDUB 14:26:15 00029012982TRDU1 400 1.6260 XDUB 14:38:49 00029013084TRDU1 1,945 1.6340 XDUB 14:42:01 00029013128TRDU1 235 1.6340 XDUB 14:42:01 00029013129TRDU1 1,500 1.6340 XDUB 14:42:01 00029013130TRDU1 4 1.6340 XDUB 14:42:01 00029013131TRDU1 1,115 1.6340 XDUB 14:42:01 00029013132TRDU1 1,525 1.6340 XDUB 14:42:01 00029013133TRDU1 295 1.6340 XDUB 14:42:01 00029013134TRDU1 744 1.6340 XDUB 14:42:01 00029013135TRDU1 371 1.6340 XDUB 14:42:01 00029013136TRDU1 1,129 1.6340 XDUB 14:42:01 00029013137TRDU1 169 1.6340 XDUB 14:42:01 00029013138TRDU1 940 1.6300 XDUB 14:44:04 00029013148TRDU1 1,049 1.6300 XDUB 14:44:04 00029013149TRDU1 1,787 1.6260 XDUB 14:52:05 00029013248TRDU1 1,796 1.6260 XDUB 14:52:05 00029013249TRDU1 249 1.6200 XDUB 14:56:16 00029013440TRDU1 1,117 1.6240 XDUB 15:03:58 00029013891TRDU1 785 1.6240 XDUB 15:03:58 00029013893TRDU1 824 1.6240 XDUB 15:03:58 00029013895TRDU1 4,483 1.6240 XDUB 15:03:58 00029013897TRDU1 363 1.6220 XDUB 15:10:53 00029014068TRDU1 1,404 1.6220 XDUB 15:10:53 00029014069TRDU1 1,747 1.6220 XDUB 15:10:53 00029014070TRDU1 1,122 1.6220 XDUB 15:23:21 00029014246TRDU1 1,707 1.6220 XDUB 15:23:21 00029014247TRDU1 1,940 1.6220 XDUB 15:23:21 00029014248TRDU1 764 1.6220 XDUB 15:23:21 00029014249TRDU1 1,773 1.6220 XDUB 15:23:21 00029014250TRDU1 1,721 1.6200 XDUB 15:23:23 00029014255TRDU1 1,282 1.6180 XDUB 15:32:57 00029014357TRDU1 739 1.6180 XDUB 15:32:57 00029014358TRDU1 1,925 1.6180 XDUB 15:32:57 00029014359TRDU1 1,226 1.6160 XDUB 15:38:51 00029014438TRDU1 600 1.6160 XDUB 15:39:37 00029014446TRDU1 1,768 1.6160 XDUB 15:39:37 00029014447TRDU1 32 1.6160 XDUB 15:39:37 00029014448TRDU1 1,008 1.6120 XDUB 15:42:22 00029014469TRDU1 875 1.6120 XDUB 15:43:38 00029014490TRDU1 2,737 1.6260 XDUB 16:09:25 00029014723TRDU1 2,551 1.6260 XDUB 16:09:25 00029014724TRDU1 1,400 1.6260 XDUB 16:09:25 00029014725TRDU1 1,400 1.6260 XDUB 16:09:25 00029014726TRDU1 1,400 1.6260 XDUB 16:09:25 00029014727TRDU1 1,400 1.6260 XDUB 16:09:25 00029014728TRDU1 352 1.6260 XDUB 16:09:25 00029014729TRDU1 1,400 1.6260 XDUB 16:09:25 00029014730TRDU1 444 1.6260 XDUB 16:09:25 00029014731TRDU1 1,048 1.6260 XDUB 16:09:25 00029014732TRDU1 1,508 1.6260 XDUB 16:09:25 00029014733TRDU1 1,284 1.6260 XDUB 16:09:25 00029014734TRDU1 3,611 1.6300 XDUB 16:18:29 00029015014TRDU1 104 1.6300 XDUB 16:18:29 00029015015TRDU1 1,705 1.6300 XDUB 16:18:29 00029015016TRDU1 952 1.6300 XDUB 16:21:15 00029015051TRDU1 805 1.6300 XDUB 16:21:15 00029015052TRDU1 1,069 1.6300 XDUB 16:27:13 00029015222TRDU1 417 1.6300 XDUB 16:27:13 00029015223TRDU1 989 1.6300 XDUB 16:27:13 00029015224TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 1,206 1.4020 XLON 08:21:20 00029010037TRDU1 3,209 1.4020 XLON 08:21:20 00029010036TRDU1 322 1.4020 XLON 08:21:20 00029010035TRDU1 344 1.4040 XLON 09:02:32 00029010195TRDU1 189 1.4040 XLON 09:02:32 00029010194TRDU1 226 1.4040 XLON 09:02:32 00029010193TRDU1 1,635 1.4040 XLON 09:02:32 00029010199TRDU1 988 1.4040 XLON 09:02:32 00029010197TRDU1 56 1.4040 XLON 09:02:32 00029010196TRDU1 56 1.3940 XLON 09:48:08 00029010527TRDU1 1,200 1.3940 XLON 09:48:08 00029010529TRDU1 603 1.3940 XLON 09:48:08 00029010528TRDU1 5 1.3940 XLON 09:48:08 00029010530TRDU1 1,112 1.3920 XLON 09:53:21 00029010586TRDU1 518 1.3920 XLON 10:35:31 00029011103TRDU1 1,675 1.3920 XLON 10:35:31 00029011102TRDU1 1,010 1.3920 XLON 10:35:31 00029011101TRDU1 1,597 1.3860 XLON 11:03:38 00029011460TRDU1 56 1.3860 XLON 11:03:38 00029011459TRDU1 3,520 1.3720 XLON 12:13:45 00029012205TRDU1 316 1.3740 XLON 13:13:32 00029012512TRDU1 2,455 1.3740 XLON 13:13:32 00029012511TRDU1 270 1.3740 XLON 13:13:32 00029012510TRDU1 1,144 1.3760 XLON 14:00:33 00029012798TRDU1 660 1.3760 XLON 14:00:33 00029012797TRDU1 28 1.3760 XLON 14:00:33 00029012796TRDU1 4,963 1.3700 XLON 14:15:42 00029012849TRDU1 2,850 1.3740 XLON 14:42:10 00029013140TRDU1 266 1.3740 XLON 14:42:10 00029013139TRDU1 1,519 1.3680 XLON 15:03:58 00029013900TRDU1 27 1.3680 XLON 15:03:58 00029013899TRDU1 544 1.3680 XLON 15:03:58 00029013898TRDU1 9 1.3680 XLON 15:03:58 00029013896TRDU1 56 1.3680 XLON 15:03:58 00029013894TRDU1 584 1.3680 XLON 15:03:58 00029013892TRDU1 299 1.3680 XLON 15:03:58 00029013890TRDU1 151 1.3660 XLON 15:23:22 00029014251TRDU1 63 1.3660 XLON 15:23:22 00029014254TRDU1 823 1.3660 XLON 15:23:22 00029014253TRDU1 56 1.3660 XLON 15:23:22 00029014252TRDU1 478 1.3660 XLON 15:23:38 00029014256TRDU1 1,551 1.3640 XLON 15:37:12 00029014406TRDU1 498 1.3600 XLON 15:42:23 00029014470TRDU1 2,770 1.3700 XLON 16:09:25 00029014736TRDU1 400 1.3700 XLON 16:09:25 00029014735TRDU1 2,693 1.3740 XLON 16:21:15 00029015050TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 328185 EQS News ID: 1925945 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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