DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Jul-2024 / 07:00 GMT/BST
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05 July 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 04 July 2024 it purchased a total of 223,161 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 170,000 53,161
Highest price paid (per ordinary share) EUR1.7280 GBP1.4560
Lowest price paid (per ordinary share) EUR1.7000 GBP1.4420
Volume weighted average price paid (per ordinary share) EUR1.7121 GBP1.4484
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 642,031,325 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 910 1.7160 XDUB 08:12:37 00029062035TRDU1 942 1.7160 XDUB 08:12:37 00029062036TRDU1 185 1.7180 XDUB 08:17:59 00029062063TRDU1 1,841 1.7180 XDUB 08:18:37 00029062070TRDU1 5,214 1.7180 XDUB 08:20:30 00029062094TRDU1 174 1.7100 XDUB 08:42:18 00029062495TRDU1 1,737 1.7100 XDUB 08:42:18 00029062494TRDU1 981 1.7100 XDUB 08:48:40 00029062532TRDU1 3,448 1.7060 XDUB 08:50:20 00029062538TRDU1 1,916 1.7060 XDUB 08:50:20 00029062537TRDU1 980 1.7280 XDUB 09:35:32 00029062710TRDU1 1,248 1.7280 XDUB 09:35:32 00029062709TRDU1 1,550 1.7280 XDUB 09:35:33 00029062715TRDU1 2,205 1.7280 XDUB 09:35:33 00029062714TRDU1 1,120 1.7280 XDUB 09:35:33 00029062713TRDU1 1,085 1.7280 XDUB 09:35:33 00029062712TRDU1 1,120 1.7280 XDUB 09:35:33 00029062711TRDU1 1,460 1.7180 XDUB 09:37:28 00029062719TRDU1 1,500 1.7240 XDUB 10:07:22 00029062817TRDU1 1,413 1.7240 XDUB 10:07:22 00029062816TRDU1 1,500 1.7240 XDUB 10:07:22 00029062815TRDU1 1,500 1.7240 XDUB 10:07:22 00029062814TRDU1 2,795 1.7200 XDUB 10:08:10 00029062820TRDU1 2,161 1.7200 XDUB 10:08:10 00029062819TRDU1 1,949 1.7240 XDUB 10:33:32 00029062882TRDU1 970 1.7240 XDUB 10:40:14 00029062886TRDU1 604 1.7240 XDUB 10:40:14 00029062885TRDU1 1,017 1.7160 XDUB 10:41:36 00029062893TRDU1 4,066 1.7160 XDUB 10:41:37 00029062894TRDU1 102 1.7220 XDUB 11:08:53 00029062956TRDU1 1,413 1.7200 XDUB 11:09:23 00029062966TRDU1 1,022 1.7200 XDUB 11:09:23 00029062965TRDU1 3,815 1.7200 XDUB 11:09:23 00029062964TRDU1 632 1.7200 XDUB 11:09:23 00029062963TRDU1 390 1.7200 XDUB 11:09:23 00029062962TRDU1 1,678 1.7220 XDUB 11:09:23 00029062957TRDU1 5,225 1.7200 XDUB 12:06:48 00029063094TRDU1 2,263 1.7200 XDUB 12:06:48 00029063093TRDU1 1,814 1.7200 XDUB 12:18:22 00029063162TRDU1 1,744 1.7200 XDUB 12:18:22 00029063161TRDU1 3,679 1.7200 XDUB 12:18:22 00029063160TRDU1 951 1.7160 XDUB 12:34:22 00029063191TRDU1 1,000 1.7160 XDUB 12:34:22 00029063190TRDU1 1,829 1.7140 XDUB 12:47:06 00029063225TRDU1 356 1.7140 XDUB 12:47:06 00029063224TRDU1 1,542 1.7140 XDUB 12:47:06 00029063223TRDU1 317 1.7140 XDUB 13:10:18 00029063404TRDU1 1,500 1.7140 XDUB 13:10:18 00029063403TRDU1 1,555 1.7120 XDUB 13:17:59 00029063437TRDU1 200 1.7120 XDUB 13:17:59 00029063436TRDU1 1,860 1.7120 XDUB 13:25:01 00029063457TRDU1 43 1.7120 XDUB 13:31:40 00029063491TRDU1 1,751 1.7120 XDUB 13:31:40 00029063490TRDU1 1,689 1.7120 XDUB 13:36:54 00029063525TRDU1 200 1.7120 XDUB 13:42:25 00029063531TRDU1 764 1.7120 XDUB 13:42:25 00029063530TRDU1 1,157 1.7120 XDUB 13:45:57 00029063542TRDU1 662 1.7120 XDUB 13:45:57 00029063541TRDU1 203 1.7120 XDUB 13:52:17 00029063574TRDU1 2,010 1.7120 XDUB 13:52:43 00029063576TRDU1 1,983 1.7120 XDUB 13:59:21 00029063598TRDU1 1,149 1.7140 XDUB 14:06:00 00029063644TRDU1 982 1.7140 XDUB 14:06:00 00029063643TRDU1 167 1.7140 XDUB 14:06:00 00029063642TRDU1 769 1.7140 XDUB 14:06:00 00029063641TRDU1 213 1.7140 XDUB 14:06:00 00029063640TRDU1 167 1.7140 XDUB 14:06:00 00029063639TRDU1 140 1.7140 XDUB 14:06:00 00029063637TRDU1 147 1.7140 XDUB 14:06:00 00029063636TRDU1 131 1.7140 XDUB 14:06:00 00029063635TRDU1 155 1.7140 XDUB 14:06:00 00029063634TRDU1 224 1.7140 XDUB 14:06:00 00029063633TRDU1 224 1.7140 XDUB 14:06:00 00029063632TRDU1 295 1.7140 XDUB 14:06:00 00029063631TRDU1 1,316 1.7140 XDUB 14:06:00 00029063630TRDU1 381 1.7140 XDUB 14:06:01 00029063648TRDU1 167 1.7140 XDUB 14:06:01 00029063647TRDU1 492 1.7140 XDUB 14:06:09 00029063649TRDU1 1,685 1.7100 XDUB 14:19:25 00029063664TRDU1 1,731 1.7100 XDUB 14:19:25 00029063663TRDU1 1,768 1.7060 XDUB 14:27:37 00029063687TRDU1 1,720 1.7060 XDUB 14:27:37 00029063686TRDU1 1,676 1.7020 XDUB 14:31:04 00029063706TRDU1 870 1.7040 XDUB 14:42:48 00029063789TRDU1 1,747 1.7040 XDUB 14:44:07 00029063805TRDU1 178 1.7040 XDUB 14:47:11 00029063819TRDU1 1,543 1.7040 XDUB 14:47:11 00029063818TRDU1 486 1.7040 XDUB 14:50:21 00029063831TRDU1 1,500 1.7040 XDUB 14:50:21 00029063830TRDU1 1,796 1.7040 XDUB 14:53:36 00029063849TRDU1 255 1.7040 XDUB 14:57:26 00029063856TRDU1 1,500 1.7040 XDUB 14:57:26 00029063855TRDU1 1,700 1.7040 XDUB 15:01:10 00029063875TRDU1 1,857 1.7040 XDUB 15:04:48 00029063903TRDU1 1,832 1.7080 XDUB 15:08:09 00029063917TRDU1 1,728 1.7080 XDUB 15:11:02 00029063927TRDU1 870 1.7080 XDUB 15:14:05 00029063937TRDU1 200 1.7080 XDUB 15:14:05 00029063936TRDU1 1,868 1.7080 XDUB 15:16:04 00029063955TRDU1 3,453 1.7020 XDUB 15:17:44 00029063972TRDU1 1,924 1.7020 XDUB 15:17:44 00029063971TRDU1 1,946 1.7020 XDUB 15:30:42 00029064045TRDU1 380 1.7020 XDUB 15:34:40 00029064066TRDU1 974 1.7060 XDUB 15:38:39 00029064082TRDU1 200 1.7060 XDUB 15:38:39 00029064081TRDU1 1,672 1.7060 XDUB 15:38:40 00029064084TRDU1 209 1.7060 XDUB 15:38:40 00029064083TRDU1 1,671 1.7060 XDUB 15:39:56 00029064089TRDU1 3,139 1.7060 XDUB 15:39:56 00029064088TRDU1 363 1.7060 XDUB 15:39:56 00029064087TRDU1 36 1.7060 XDUB 15:39:56 00029064086TRDU1 1,679 1.7040 XDUB 15:48:11 00029064123TRDU1 1,673 1.7040 XDUB 15:48:11 00029064121TRDU1 37 1.7040 XDUB 15:58:42 00029064206TRDU1 1,761 1.7040 XDUB 15:58:42 00029064205TRDU1 335 1.7040 XDUB 16:02:06 00029064221TRDU1 1,671 1.7040 XDUB 16:02:06 00029064220TRDU1 518 1.7040 XDUB 16:05:54 00029064272TRDU1 1,508 1.7040 XDUB 16:06:45 00029064276TRDU1 191 1.7040 XDUB 16:06:45 00029064275TRDU1 599 1.7020 XDUB 16:10:02 00029064296TRDU1 1,259 1.7020 XDUB 16:25:38 00029064421TRDU1 1,241 1.7020 XDUB 16:25:38 00029064420TRDU1 531 1.7020 XDUB 16:25:40 00029064426TRDU1 1,259 1.7020 XDUB 16:25:40 00029064425TRDU1 1,259 1.7020 XDUB 16:25:41 00029064429TRDU1 1,259 1.7020 XDUB 16:25:42 00029064431TRDU1 1,259 1.7020 XDUB 16:25:44 00029064434TRDU1 1,259 1.7020 XDUB 16:25:46 00029064435TRDU1 1,259 1.7020 XDUB 16:25:48 00029064437TRDU1 1,259 1.7020 XDUB 16:25:49 00029064440TRDU1 370 1.7020 XDUB 16:25:51 00029064441TRDU1 3,278 1.7000 XDUB 16:25:52 00029064443TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 3,375 1.4500 XLON 08:20:31 00029062098TRDU1 1,501 1.4440 XLON 08:50:20 00029062536TRDU1 1,575 1.4440 XLON 08:50:20 00029062535TRDU1 3,173 1.4560 XLON 09:37:28 00029062718TRDU1 1,542 1.4560 XLON 10:08:10 00029062818TRDU1 907 1.4540 XLON 10:41:36 00029062892TRDU1 1,000 1.4540 XLON 10:41:36 00029062891TRDU1 1,000 1.4540 XLON 10:41:36 00029062890TRDU1 1,549 1.4560 XLON 11:09:38 00029062968TRDU1 1,470 1.4540 XLON 12:34:22 00029063189TRDU1 1,456 1.4540 XLON 12:34:22 00029063188TRDU1 1,519 1.4540 XLON 12:34:22 00029063187TRDU1 1,636 1.4560 XLON 12:34:22 00029063186TRDU1 1,604 1.4500 XLON 13:30:29 00029063483TRDU1 620 1.4500 XLON 13:45:29 00029063539TRDU1 140 1.4500 XLON 13:45:29 00029063538TRDU1 344 1.4500 XLON 13:45:29 00029063537TRDU1 94 1.4520 XLON 14:05:58 00029063628TRDU1 421 1.4520 XLON 14:05:58 00029063627TRDU1 379 1.4520 XLON 14:05:58 00029063626TRDU1 1,459 1.4520 XLON 14:06:00 00029063638TRDU1 1,774 1.4520 XLON 14:15:43 00029063659TRDU1 1,735 1.4480 XLON 14:17:16 00029063662TRDU1 1,790 1.4480 XLON 14:17:16 00029063661TRDU1 1,396 1.4480 XLON 14:17:16 00029063660TRDU1 1,655 1.4420 XLON 14:52:23 00029063848TRDU1 55 1.4420 XLON 14:52:23 00029063847TRDU1 278 1.4440 XLON 15:07:09 00029063912TRDU1 1,255 1.4440 XLON 15:07:09 00029063911TRDU1 1,019 1.4440 XLON 15:09:16 00029063919TRDU1 875 1.4440 XLON 15:15:07 00029063943TRDU1 1,471 1.4420 XLON 15:17:44 00029063975TRDU1 1,262 1.4420 XLON 15:17:44 00029063974TRDU1 262 1.4420 XLON 15:17:44 00029063973TRDU1 1,583 1.4420 XLON 15:17:44 00029063970TRDU1 1,482 1.4420 XLON 15:48:11 00029064122TRDU1 1,326 1.4420 XLON 15:48:11 00029064120TRDU1 162 1.4420 XLON 15:48:11 00029064119TRDU1 1,478 1.4440 XLON 15:48:11 00029064118TRDU1 1,645 1.4440 XLON 15:48:11 00029064117TRDU1 1,823 1.4420 XLON 16:07:03 00029064279TRDU1 318 1.4440 XLON 16:29:50 00029064492TRDU1 1,623 1.4440 XLON 16:29:50 00029064491TRDU1 130 1.4440 XLON 16:29:50 00029064490TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 332199 EQS News ID: 1940069 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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