DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-Jun-2024 / 07:00 GMT/BST
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27 June 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 26th of June 2024 it purchased a total of 200,698 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 155,698 45,000
Highest price paid (per ordinary share) EUR1.6300 GBP1.3720
Lowest price paid (per ordinary share) EUR1.6080 GBP1.3580
Volume weighted average price paid (per ordinary share) EUR1.6181 GBP1.3643
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 642,713,386 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 1,791 1.6300 XDUB 09:23:05 00029043211TRDU1 330 1.6300 XDUB 09:23:05 00029043212TRDU1 1,932 1.6300 XDUB 09:23:05 00029043213TRDU1 774 1.6300 XDUB 09:23:05 00029043214TRDU1 10,226 1.6300 XDUB 09:23:05 00029043215TRDU1 774 1.6300 XDUB 09:23:05 00029043216TRDU1 330 1.6300 XDUB 09:23:05 00029043217TRDU1 444 1.6300 XDUB 09:23:05 00029043218TRDU1 330 1.6300 XDUB 09:23:05 00029043219TRDU1 444 1.6300 XDUB 09:23:05 00029043220TRDU1 330 1.6300 XDUB 09:23:05 00029043221TRDU1 444 1.6300 XDUB 09:23:05 00029043222TRDU1 465 1.6300 XDUB 09:23:05 00029043223TRDU1 174 1.6300 XDUB 09:23:05 00029043224TRDU1 465 1.6300 XDUB 09:23:05 00029043225TRDU1 1,035 1.6300 XDUB 09:23:05 00029043226TRDU1 605 1.6300 XDUB 09:23:05 00029043227TRDU1 1,398 1.6240 XDUB 09:37:17 00029043318TRDU1 422 1.6240 XDUB 09:37:17 00029043319TRDU1 1,360 1.6260 XDUB 09:44:29 00029043474TRDU1 394 1.6260 XDUB 09:44:29 00029043475TRDU1 1,180 1.6280 XDUB 09:49:25 00029043531TRDU1 700 1.6280 XDUB 09:49:25 00029043532TRDU1 1,923 1.6280 XDUB 09:56:06 00029043554TRDU1 518 1.6260 XDUB 09:59:07 00029043562TRDU1 4,641 1.6260 XDUB 09:59:07 00029043563TRDU1 58 1.6200 XDUB 10:22:12 00029043614TRDU1 1,500 1.6220 XDUB 10:26:01 00029043641TRDU1 220 1.6220 XDUB 10:26:01 00029043642TRDU1 194 1.6220 XDUB 10:26:01 00029043643TRDU1 47 1.6220 XDUB 10:26:01 00029043644TRDU1 1,768 1.6220 XDUB 10:33:55 00029043674TRDU1 729 1.6240 XDUB 10:41:12 00029043831TRDU1 1,083 1.6240 XDUB 10:41:12 00029043832TRDU1 613 1.6240 XDUB 10:49:08 00029043871TRDU1 781 1.6240 XDUB 10:49:08 00029043872TRDU1 537 1.6240 XDUB 10:49:08 00029043873TRDU1 1,823 1.6240 XDUB 10:57:27 00029043947TRDU1 109 1.6200 XDUB 10:59:50 00029043977TRDU1 58 1.6200 XDUB 10:59:50 00029043978TRDU1 1,476 1.6200 XDUB 10:59:50 00029043979TRDU1 103 1.6200 XDUB 10:59:50 00029043980TRDU1 1,745 1.6200 XDUB 10:59:50 00029043981TRDU1 1,756 1.6200 XDUB 10:59:50 00029043982TRDU1 405 1.6180 XDUB 11:15:28 00029044011TRDU1 253 1.6180 XDUB 11:15:28 00029044012TRDU1 1,318 1.6180 XDUB 11:15:28 00029044013TRDU1 1,035 1.6180 XDUB 11:59:55 00029044324TRDU1 1,699 1.6180 XDUB 11:59:55 00029044326TRDU1 508 1.6180 XDUB 11:59:55 00029044328TRDU1 512 1.6180 XDUB 11:59:55 00029044329TRDU1 4,480 1.6180 XDUB 11:59:55 00029044330TRDU1 692 1.6180 XDUB 11:59:55 00029044331TRDU1 1,748 1.6180 XDUB 11:59:55 00029044332TRDU1 1,868 1.6180 XDUB 12:51:07 00029044484TRDU1 1,815 1.6180 XDUB 12:51:07 00029044485TRDU1 1,935 1.6180 XDUB 12:51:07 00029044486TRDU1 5,181 1.6180 XDUB 12:51:07 00029044487TRDU1 1,889 1.6120 XDUB 13:48:01 00029044815TRDU1 281 1.6120 XDUB 13:48:01 00029044817TRDU1 657 1.6120 XDUB 13:48:01 00029044819TRDU1 1,203 1.6120 XDUB 13:48:01 00029044821TRDU1 1,495 1.6120 XDUB 13:48:01 00029044822TRDU1 1,490 1.6120 XDUB 13:48:01 00029044823TRDU1 433 1.6120 XDUB 13:48:01 00029044824TRDU1 7,322 1.6120 XDUB 13:48:01 00029044825TRDU1 1,824 1.6080 XDUB 13:59:31 00029044924TRDU1 1,740 1.6080 XDUB 13:59:31 00029044925TRDU1 1,767 1.6100 XDUB 14:26:54 00029045253TRDU1 1,776 1.6100 XDUB 14:26:54 00029045254TRDU1 3,440 1.6100 XDUB 14:26:54 00029045255TRDU1 101 1.6100 XDUB 14:26:54 00029045256TRDU1 1,500 1.6100 XDUB 14:26:54 00029045257TRDU1 213 1.6100 XDUB 14:26:54 00029045258TRDU1 1,955 1.6140 XDUB 14:39:13 00029045434TRDU1 1,000 1.6140 XDUB 14:42:53 00029045483TRDU1 938 1.6140 XDUB 14:42:53 00029045484TRDU1 1,894 1.6140 XDUB 14:42:53 00029045485TRDU1 123 1.6140 XDUB 14:42:53 00029045486TRDU1 44 1.6140 XDUB 14:42:53 00029045487TRDU1 3,468 1.6140 XDUB 14:44:08 00029045509TRDU1 1,520 1.6120 XDUB 14:48:55 00029045530TRDU1 14,245 1.6160 XDUB 15:31:50 00029046253TRDU1 5,079 1.6160 XDUB 15:31:50 00029046254TRDU1 1,784 1.6160 XDUB 15:31:50 00029046255TRDU1 1,717 1.6160 XDUB 15:42:28 00029046326TRDU1 295 1.6120 XDUB 15:42:28 00029046327TRDU1 714 1.6120 XDUB 15:46:38 00029046369TRDU1 2,703 1.6120 XDUB 16:01:17 00029046671TRDU1 1,255 1.6120 XDUB 16:01:17 00029046672TRDU1 1,487 1.6140 XDUB 16:07:20 00029046717TRDU1 1,300 1.6140 XDUB 16:07:20 00029046718TRDU1 1,500 1.6140 XDUB 16:07:20 00029046719TRDU1 581 1.6140 XDUB 16:07:20 00029046720TRDU1 835 1.6140 XDUB 16:07:20 00029046721TRDU1 581 1.6140 XDUB 16:07:20 00029046722TRDU1 1,812 1.6140 XDUB 16:11:36 00029046750TRDU1 1,390 1.6140 XDUB 16:11:36 00029046751TRDU1 3,647 1.6140 XDUB 16:11:36 00029046752TRDU1 532 1.6140 XDUB 16:11:36 00029046754TRDU1 110 1.6140 XDUB 16:11:36 00029046756TRDU1 1,702 1.6140 XDUB 16:11:36 00029046758TRDU1 1,699 1.6140 XDUB 16:11:36 00029046759TRDU1 509 1.6080 XDUB 16:17:20 00029046799TRDU1 670 1.6080 XDUB 16:17:27 00029046821TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 1,621 1.3720 XLON 10:02:08 00029043580TRDU1 1,663 1.3700 XLON 10:45:13 00029043861TRDU1 1,414 1.3660 XLON 10:59:51 00029043985TRDU1 1,333 1.3660 XLON 10:59:51 00029043984TRDU1 58 1.3660 XLON 10:59:51 00029043983TRDU1 1,452 1.3640 XLON 11:27:03 00029044122TRDU1 1,443 1.3640 XLON 11:27:03 00029044121TRDU1 58 1.3640 XLON 11:59:55 00029044327TRDU1 1,000 1.3640 XLON 11:59:55 00029044325TRDU1 385 1.3640 XLON 11:59:56 00029044333TRDU1 1,455 1.3700 XLON 12:43:55 00029044471TRDU1 2,760 1.3660 XLON 12:51:07 00029044483TRDU1 1,488 1.3640 XLON 13:35:20 00029044746TRDU1 81 1.3640 XLON 13:35:20 00029044745TRDU1 1,391 1.3600 XLON 13:48:01 00029044820TRDU1 1,040 1.3600 XLON 13:48:01 00029044818TRDU1 397 1.3600 XLON 13:48:01 00029044816TRDU1 1,429 1.3600 XLON 13:48:01 00029044814TRDU1 1,613 1.3580 XLON 13:59:31 00029044923TRDU1 1,402 1.3620 XLON 14:36:51 00029045419TRDU1 58 1.3620 XLON 14:36:51 00029045418TRDU1 1,485 1.3620 XLON 14:44:51 00029045511TRDU1 857 1.3620 XLON 14:52:42 00029045590TRDU1 1,386 1.3620 XLON 14:59:21 00029045665TRDU1 4,397 1.3660 XLON 15:31:50 00029046252TRDU1 4,584 1.3660 XLON 15:31:50 00029046251TRDU1 943 1.3640 XLON 15:40:43 00029046311TRDU1 125 1.3640 XLON 15:40:44 00029046312TRDU1 1,553 1.3660 XLON 16:07:52 00029046724TRDU1 1,508 1.3620 XLON 16:11:36 00029046757TRDU1 1,399 1.3620 XLON 16:11:36 00029046755TRDU1 1,444 1.3620 XLON 16:11:36 00029046753TRDU1 1,778 1.3620 XLON 16:21:36 00029047101TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 330465 EQS News ID: 1934067 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 27, 2024 02:00 ET (06:00 GMT)
