DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-Jul-2024 / 07:00 GMT/BST
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08 July 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 05 July 2024 it purchased a total of 225,000 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 170,000 55,000
Highest price paid (per ordinary share) EUR1.7760 GBP1.5000
Lowest price paid (per ordinary share) EUR1.7280 GBP1.4700
Volume weighted average price paid (per ordinary share) EUR1.7536 GBP1.4819
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 641,806,325 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 653 1.7360 XDUB 08:47:12 00029064866TRDU1 1,500 1.7360 XDUB 08:47:12 00029064865TRDU1 653 1.7360 XDUB 08:47:12 00029064867TRDU1 653 1.7360 XDUB 08:47:12 00029064869TRDU1 1,500 1.7360 XDUB 08:47:12 00029064868TRDU1 2,153 1.7360 XDUB 08:47:12 00029064870TRDU1 2,153 1.7360 XDUB 08:47:12 00029064871TRDU1 1,163 1.7360 XDUB 08:47:12 00029064872TRDU1 1,948 1.7380 XDUB 08:51:17 00029064881TRDU1 1,807 1.7360 XDUB 08:51:19 00029064882TRDU1 1,100 1.7280 XDUB 09:05:20 00029064935TRDU1 1,777 1.7280 XDUB 09:05:20 00029064934TRDU1 611 1.7280 XDUB 09:05:20 00029064936TRDU1 92 1.7340 XDUB 09:29:37 00029065026TRDU1 1,561 1.7380 XDUB 10:57:07 00029065354TRDU1 1,838 1.7380 XDUB 10:57:07 00029065352TRDU1 1,254 1.7380 XDUB 10:57:07 00029065351TRDU1 1,725 1.7380 XDUB 10:57:07 00029065350TRDU1 149 1.7380 XDUB 10:57:07 00029065357TRDU1 1,254 1.7380 XDUB 10:57:07 00029065356TRDU1 1,254 1.7380 XDUB 10:57:07 00029065358TRDU1 1,254 1.7380 XDUB 10:57:07 00029065360TRDU1 1,254 1.7380 XDUB 10:57:07 00029065359TRDU1 1,254 1.7380 XDUB 10:57:07 00029065364TRDU1 1,254 1.7380 XDUB 10:57:07 00029065363TRDU1 67 1.7420 XDUB 10:58:10 00029065370TRDU1 1,000 1.7480 XDUB 10:58:55 00029065373TRDU1 1,606 1.7480 XDUB 10:58:55 00029065374TRDU1 1,940 1.7480 XDUB 11:22:25 00029065487TRDU1 1,955 1.7480 XDUB 11:22:25 00029065486TRDU1 9,789 1.7500 XDUB 11:37:53 00029065570TRDU1 3,854 1.7500 XDUB 11:37:53 00029065569TRDU1 1,694 1.7500 XDUB 11:37:53 00029065568TRDU1 1,778 1.7500 XDUB 11:37:53 00029065567TRDU1 1,985 1.7500 XDUB 11:37:53 00029065566TRDU1 1,834 1.7520 XDUB 12:42:34 00029066086TRDU1 8,942 1.7520 XDUB 12:42:34 00029066085TRDU1 1,594 1.7520 XDUB 12:42:34 00029066084TRDU1 1,966 1.7520 XDUB 12:42:34 00029066083TRDU1 1,886 1.7460 XDUB 13:10:24 00029066319TRDU1 4,032 1.7460 XDUB 13:10:24 00029066320TRDU1 1,940 1.7480 XDUB 13:30:42 00029066413TRDU1 1,262 1.7520 XDUB 14:45:30 00029067251TRDU1 1,262 1.7520 XDUB 14:45:30 00029067250TRDU1 1,721 1.7520 XDUB 14:45:30 00029067249TRDU1 1,920 1.7520 XDUB 14:45:30 00029067248TRDU1 1,890 1.7520 XDUB 14:45:30 00029067247TRDU1 1,795 1.7520 XDUB 14:45:30 00029067245TRDU1 1,262 1.7520 XDUB 14:45:30 00029067252TRDU1 1,262 1.7520 XDUB 14:45:30 00029067254TRDU1 1,262 1.7520 XDUB 14:45:30 00029067253TRDU1 620 1.7520 XDUB 14:45:30 00029067258TRDU1 142 1.7520 XDUB 14:45:30 00029067257TRDU1 978 1.7520 XDUB 14:45:30 00029067256TRDU1 142 1.7520 XDUB 14:45:30 00029067255TRDU1 642 1.7520 XDUB 14:45:30 00029067259TRDU1 687 1.7520 XDUB 14:45:30 00029067262TRDU1 575 1.7520 XDUB 14:45:30 00029067261TRDU1 1,262 1.7520 XDUB 14:45:30 00029067260TRDU1 1,000 1.7520 XDUB 14:45:31 00029067265TRDU1 373 1.7520 XDUB 14:45:31 00029067264TRDU1 889 1.7520 XDUB 14:45:31 00029067263TRDU1 262 1.7520 XDUB 14:45:31 00029067266TRDU1 223 1.7520 XDUB 14:45:45 00029067282TRDU1 5,172 1.7520 XDUB 14:45:45 00029067281TRDU1 1,262 1.7520 XDUB 14:45:45 00029067280TRDU1 583 1.7520 XDUB 14:45:45 00029067284TRDU1 679 1.7520 XDUB 14:45:45 00029067283TRDU1 30 1.7520 XDUB 14:47:05 00029067310TRDU1 942 1.7520 XDUB 14:47:15 00029067312TRDU1 1,232 1.7520 XDUB 14:47:15 00029067311TRDU1 1,088 1.7520 XDUB 14:47:15 00029067313TRDU1 1,262 1.7520 XDUB 14:47:15 00029067314TRDU1 388 1.7520 XDUB 14:47:15 00029067315TRDU1 1,924 1.7480 XDUB 14:52:25 00029067364TRDU1 728 1.7540 XDUB 15:03:48 00029067455TRDU1 1,000 1.7540 XDUB 15:03:48 00029067454TRDU1 1,888 1.7540 XDUB 15:10:20 00029067495TRDU1 1,878 1.7540 XDUB 15:10:20 00029067494TRDU1 3,533 1.7540 XDUB 15:10:20 00029067493TRDU1 3,369 1.7540 XDUB 15:10:20 00029067492TRDU1 1,738 1.7600 XDUB 15:25:08 00029067688TRDU1 1,735 1.7620 XDUB 15:30:14 00029067717TRDU1 412 1.7620 XDUB 15:31:35 00029067776TRDU1 1,165 1.7620 XDUB 15:31:35 00029067775TRDU1 230 1.7620 XDUB 15:31:35 00029067774TRDU1 1,694 1.7620 XDUB 15:34:59 00029067801TRDU1 1,741 1.7720 XDUB 15:49:02 00029067902TRDU1 222 1.7720 XDUB 15:49:02 00029067901TRDU1 1,750 1.7760 XDUB 15:52:17 00029067939TRDU1 1,953 1.7760 XDUB 15:52:17 00029067938TRDU1 1,167 1.7760 XDUB 15:52:18 00029067941TRDU1 638 1.7760 XDUB 15:52:18 00029067940TRDU1 463 1.7760 XDUB 15:52:33 00029067944TRDU1 366 1.7760 XDUB 15:52:33 00029067943TRDU1 1,210 1.7760 XDUB 15:52:33 00029067942TRDU1 1,873 1.7740 XDUB 15:56:09 00029067958TRDU1 1,917 1.7740 XDUB 15:59:30 00029067977TRDU1 1,785 1.7740 XDUB 16:02:45 00029068103TRDU1 1,707 1.7740 XDUB 16:07:11 00029068157TRDU1 1,013 1.7740 XDUB 16:11:30 00029068199TRDU1 1,674 1.7740 XDUB 16:11:30 00029068198TRDU1 2,365 1.7740 XDUB 16:11:30 00029068197TRDU1 812 1.7740 XDUB 16:11:30 00029068196TRDU1 1,049 1.7740 XDUB 16:11:30 00029068195TRDU1 1,751 1.7740 XDUB 16:11:30 00029068194TRDU1 1,759 1.7760 XDUB 16:21:04 00029068352TRDU1 339 1.7760 XDUB 16:22:10 00029068374TRDU1 1,500 1.7760 XDUB 16:22:10 00029068373TRDU1 1,810 1.7760 XDUB 16:24:03 00029068400TRDU1 1,877 1.7760 XDUB 16:25:23 00029068442TRDU1 720 1.7760 XDUB 16:26:57 00029068457TRDU1 1,500 1.7760 XDUB 16:26:57 00029068456TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 3,542 1.4700 XLON 08:51:36 00029064884TRDU1 1,303 1.4700 XLON 08:51:36 00029064883TRDU1 1,775 1.4700 XLON 09:00:25 00029064919TRDU1 1,482 1.4700 XLON 09:17:39 00029065000TRDU1 55 1.4700 XLON 09:59:53 00029065162TRDU1 6,056 1.4720 XLON 10:57:07 00029065355TRDU1 515 1.4720 XLON 10:57:07 00029065353TRDU1 1,444 1.4720 XLON 10:57:07 00029065349TRDU1 4,518 1.4720 XLON 10:57:07 00029065348TRDU1 2,952 1.4820 XLON 12:42:34 00029066090TRDU1 1,025 1.4820 XLON 12:42:34 00029066089TRDU1 483 1.4820 XLON 12:42:34 00029066088TRDU1 1,540 1.4820 XLON 12:42:34 00029066087TRDU1 1,662 1.4760 XLON 13:10:24 00029066322TRDU1 1,561 1.4760 XLON 13:10:24 00029066321TRDU1 804 1.4800 XLON 13:57:00 00029066493TRDU1 858 1.4800 XLON 13:57:00 00029066494TRDU1 5,289 1.4820 XLON 14:45:30 00029067246TRDU1 868 1.4820 XLON 14:45:30 00029067244TRDU1 541 1.4820 XLON 14:45:30 00029067243TRDU1 252 1.4820 XLON 14:45:30 00029067242TRDU1 55 1.4820 XLON 14:45:30 00029067241TRDU1 1,529 1.4820 XLON 15:04:00 00029067456TRDU1 55 1.4960 XLON 15:48:56 00029067897TRDU1 31 1.4960 XLON 15:48:56 00029067896TRDU1 253 1.4960 XLON 15:48:56 00029067895TRDU1 189 1.4980 XLON 16:11:31 00029068203TRDU1 6,944 1.4980 XLON 16:11:31 00029068202TRDU1 1,523 1.4980 XLON 16:11:31 00029068201TRDU1 3,166 1.4980 XLON 16:11:31 00029068200TRDU1 2,730 1.5000 XLON 16:19:53 00029068327TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 332457 EQS News ID: 1940831 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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