DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-Jun-2024 / 07:00 GMT/BST
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21 June 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 20th of June 2024 it purchased a total of 221,384 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 178,000 43,384
Highest price paid (per ordinary share) EUR1.6580 GBP1.4020
Lowest price paid (per ordinary share) EUR1.6480 GBP1.3920
Volume weighted average price paid (per ordinary share) EUR1.6535 GBP1.3977
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 643,484,741 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 5,274 1.6560 XDUB 08:25:43 00029029355TRDU1 3,994 1.6540 XDUB 08:25:43 00029029357TRDU1 1,500 1.6540 XDUB 08:25:43 00029029356TRDU1 1,925 1.6500 XDUB 08:36:37 00029029444TRDU1 698 1.6500 XDUB 08:55:16 00029029552TRDU1 1,059 1.6500 XDUB 08:55:16 00029029551TRDU1 1,959 1.6500 XDUB 08:55:16 00029029550TRDU1 1,759 1.6500 XDUB 08:55:16 00029029549TRDU1 1,360 1.6500 XDUB 09:09:36 00029029672TRDU1 2,003 1.6500 XDUB 09:14:59 00029029715TRDU1 1,782 1.6500 XDUB 09:27:10 00029029755TRDU1 1,749 1.6500 XDUB 09:27:46 00029029764TRDU1 322 1.6500 XDUB 09:32:01 00029029777TRDU1 1,500 1.6500 XDUB 09:32:01 00029029776TRDU1 1,864 1.6500 XDUB 09:37:53 00029029804TRDU1 1,885 1.6500 XDUB 09:43:49 00029029823TRDU1 846 1.6500 XDUB 09:49:47 00029029890TRDU1 1,000 1.6500 XDUB 09:49:47 00029029889TRDU1 2,493 1.6500 XDUB 09:55:58 00029029917TRDU1 1,415 1.6520 XDUB 10:16:37 00029030033TRDU1 3,864 1.6520 XDUB 10:16:37 00029030032TRDU1 2,045 1.6560 XDUB 10:25:51 00029030056TRDU1 1,893 1.6560 XDUB 10:33:35 00029030095TRDU1 3,339 1.6540 XDUB 10:37:10 00029030114TRDU1 2,013 1.6540 XDUB 10:37:10 00029030113TRDU1 1,426 1.6560 XDUB 11:03:24 00029030208TRDU1 411 1.6560 XDUB 11:03:24 00029030207TRDU1 2,063 1.6540 XDUB 11:08:05 00029030234TRDU1 957 1.6540 XDUB 11:08:05 00029030233TRDU1 1,866 1.6580 XDUB 11:17:22 00029030304TRDU1 1,888 1.6580 XDUB 11:37:42 00029030362TRDU1 1,750 1.6580 XDUB 11:37:42 00029030361TRDU1 1,865 1.6580 XDUB 11:37:42 00029030360TRDU1 1,663 1.6580 XDUB 11:37:42 00029030359TRDU1 2,069 1.6560 XDUB 12:00:53 00029030447TRDU1 99 1.6580 XDUB 12:09:53 00029030485TRDU1 600 1.6580 XDUB 12:09:53 00029030484TRDU1 1,350 1.6580 XDUB 12:09:53 00029030483TRDU1 5,258 1.6560 XDUB 12:12:58 00029030498TRDU1 1,916 1.6540 XDUB 12:40:39 00029030569TRDU1 1,347 1.6540 XDUB 12:48:57 00029030586TRDU1 548 1.6540 XDUB 12:48:57 00029030585TRDU1 1,502 1.6540 XDUB 13:14:59 00029030631TRDU1 5,451 1.6540 XDUB 13:14:59 00029030630TRDU1 1,827 1.6540 XDUB 13:14:59 00029030629TRDU1 261 1.6540 XDUB 13:14:59 00029030628TRDU1 1,571 1.6540 XDUB 13:32:44 00029030636TRDU1 932 1.6540 XDUB 13:35:44 00029030648TRDU1 4,626 1.6540 XDUB 13:35:44 00029030647TRDU1 349 1.6540 XDUB 13:35:44 00029030646TRDU1 1,782 1.6540 XDUB 14:01:45 00029030665TRDU1 1,463 1.6560 XDUB 14:06:19 00029030675TRDU1 541 1.6560 XDUB 14:06:19 00029030676TRDU1 1,813 1.6560 XDUB 14:23:52 00029030722TRDU1 5,895 1.6560 XDUB 14:23:52 00029030720TRDU1 1,773 1.6560 XDUB 14:23:52 00029030719TRDU1 1,816 1.6560 XDUB 14:23:52 00029030718TRDU1 2,038 1.6480 XDUB 14:26:52 00029030738TRDU1 2,522 1.6500 XDUB 14:46:06 00029030884TRDU1 331 1.6500 XDUB 14:46:06 00029030883TRDU1 3,012 1.6500 XDUB 14:46:06 00029030882TRDU1 348 1.6520 XDUB 14:55:37 00029031088TRDU1 5,176 1.6520 XDUB 14:55:37 00029031091TRDU1 638 1.6520 XDUB 14:55:37 00029031090TRDU1 3,790 1.6520 XDUB 14:55:37 00029031089TRDU1 309 1.6500 XDUB 15:12:19 00029031354TRDU1 1,400 1.6500 XDUB 15:12:19 00029031353TRDU1 832 1.6500 XDUB 15:12:19 00029031352TRDU1 1,013 1.6500 XDUB 15:12:19 00029031350TRDU1 671 1.6500 XDUB 15:12:19 00029031348TRDU1 1,749 1.6500 XDUB 15:12:19 00029031347TRDU1 2,800 1.6500 XDUB 15:12:19 00029031346TRDU1 2,220 1.6500 XDUB 15:12:19 00029031345TRDU1 2,112 1.6540 XDUB 15:26:04 00029031566TRDU1 216 1.6540 XDUB 15:30:21 00029031624TRDU1 1,135 1.6540 XDUB 15:30:21 00029031623TRDU1 5,680 1.6540 XDUB 15:30:21 00029031622TRDU1 430 1.6540 XDUB 15:30:21 00029031621TRDU1 1,832 1.6540 XDUB 15:30:21 00029031620TRDU1 185 1.6500 XDUB 15:40:08 00029031777TRDU1 587 1.6500 XDUB 15:40:08 00029031776TRDU1 1,004 1.6500 XDUB 15:40:08 00029031778TRDU1 2,251 1.6540 XDUB 15:55:58 00029032095TRDU1 1,497 1.6540 XDUB 15:55:58 00029032093TRDU1 1,461 1.6540 XDUB 15:57:22 00029032164TRDU1 481 1.6540 XDUB 15:57:22 00029032161TRDU1 3,343 1.6540 XDUB 15:58:42 00029032216TRDU1 551 1.6540 XDUB 15:58:42 00029032221TRDU1 1,002 1.6540 XDUB 15:58:42 00029032220TRDU1 467 1.6540 XDUB 15:58:42 00029032219TRDU1 1,747 1.6540 XDUB 15:58:42 00029032218TRDU1 127 1.6540 XDUB 15:58:42 00029032217TRDU1 2,106 1.6560 XDUB 16:14:40 00029032476TRDU1 2,007 1.6560 XDUB 16:16:31 00029032609TRDU1 7,544 1.6540 XDUB 16:16:31 00029032611TRDU1 412 1.6560 XDUB 16:26:04 00029032786TRDU1 761 1.6560 XDUB 16:26:04 00029032785TRDU1 1,292 1.6560 XDUB 16:27:13 00029032814TRDU1 702 1.6560 XDUB 16:27:13 00029032813TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 4,449 1.3940 XLON 08:36:37 00029029445TRDU1 1,510 1.3940 XLON 08:36:37 00029029443TRDU1 1,565 1.3940 XLON 08:36:37 00029029442TRDU1 1,638 1.3920 XLON 09:11:34 00029029696TRDU1 75 1.3960 XLON 10:30:23 00029030080TRDU1 57 1.3960 XLON 10:36:11 00029030107TRDU1 6,708 1.3980 XLON 11:44:35 00029030417TRDU1 2,032 1.4000 XLON 12:00:11 00029030444TRDU1 1,101 1.4000 XLON 12:00:11 00029030443TRDU1 57 1.3980 XLON 12:53:33 00029030593TRDU1 714 1.3980 XLON 13:05:03 00029030621TRDU1 131 1.3980 XLON 13:05:03 00029030620TRDU1 700 1.3980 XLON 13:05:03 00029030619TRDU1 8 1.3960 XLON 13:34:56 00029030639TRDU1 15 1.3960 XLON 13:34:56 00029030638TRDU1 8 1.3960 XLON 13:34:56 00029030637TRDU1 982 1.4020 XLON 14:06:38 00029030679TRDU1 552 1.4020 XLON 14:06:38 00029030678TRDU1 1,243 1.4020 XLON 14:06:39 00029030680TRDU1 1,839 1.4020 XLON 14:06:39 00029030682TRDU1 739 1.4020 XLON 14:13:30 00029030694TRDU1 117 1.4020 XLON 14:13:30 00029030693TRDU1 795 1.4020 XLON 14:13:30 00029030692TRDU1 202 1.4000 XLON 14:23:52 00029030724TRDU1 4,202 1.4000 XLON 14:23:52 00029030723TRDU1 2,828 1.3960 XLON 15:12:19 00029031351TRDU1 4,403 1.3960 XLON 15:12:19 00029031349TRDU1 1,430 1.3980 XLON 15:30:21 00029031619TRDU1 985 1.3980 XLON 16:01:04 00029032244TRDU1 1,299 1.3980 XLON 16:07:45 00029032306TRDU1 1,000 1.3980 XLON 16:16:31 00029032610TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 329295 EQS News ID: 1930097 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 21, 2024 02:00 ET (06:00 GMT)
