DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-Jul-2024 / 07:00 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
15 July 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 12 July 2024 it purchased a total of 96,832 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 70,000 26,832
Highest price paid (per ordinary share) EUR1.8920 GBP1.5860
Lowest price paid (per ordinary share) EUR1.8500 GBP1.5560
Volume weighted average price paid (per ordinary share) EUR1.8726 GBP1.5740
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 641,094,443 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 1,254 1.8500 XDUB 10:57:37 00029077997TRDU1 585 1.8500 XDUB 10:57:37 00029077998TRDU1 820 1.8500 XDUB 10:57:44 00029077999TRDU1 4,000 1.8500 XDUB 10:57:44 00029078000TRDU1 475 1.8500 XDUB 10:57:44 00029078001TRDU1 4,155 1.8520 XDUB 10:58:25 00029078002TRDU1 1,585 1.8520 XDUB 10:58:25 00029078003TRDU1 2,290 1.8600 XDUB 11:28:43 00029078091TRDU1 2,161 1.8600 XDUB 11:42:13 00029078171TRDU1 1,941 1.8700 XDUB 12:11:59 00029078211TRDU1 2,196 1.8700 XDUB 12:18:36 00029078228TRDU1 2,314 1.8680 XDUB 12:23:24 00029078231TRDU1 1,500 1.8680 XDUB 12:23:24 00029078232TRDU1 814 1.8680 XDUB 12:23:24 00029078233TRDU1 1,787 1.8680 XDUB 12:23:24 00029078234TRDU1 1,941 1.8740 XDUB 13:35:23 00029078338TRDU1 2,477 1.8740 XDUB 13:35:23 00029078339TRDU1 2,477 1.8740 XDUB 13:35:23 00029078340TRDU1 1,632 1.8740 XDUB 13:35:23 00029078341TRDU1 1,895 1.8880 XDUB 14:35:49 00029078549TRDU1 44 1.8880 XDUB 14:35:59 00029078550TRDU1 1,101 1.8880 XDUB 14:35:59 00029078551TRDU1 223 1.8880 XDUB 14:35:59 00029078552TRDU1 223 1.8880 XDUB 14:35:59 00029078553TRDU1 1,057 1.8880 XDUB 14:35:59 00029078554TRDU1 3,396 1.8860 XDUB 14:40:02 00029078558TRDU1 450 1.8920 XDUB 15:08:29 00029078671TRDU1 1,877 1.8920 XDUB 15:08:29 00029078672TRDU1 2,005 1.8880 XDUB 15:10:16 00029078691TRDU1 4,218 1.8880 XDUB 15:10:16 00029078692TRDU1 1,628 1.8840 XDUB 15:16:28 00029078713TRDU1 665 1.8840 XDUB 15:16:36 00029078714TRDU1 1,341 1.8840 XDUB 15:32:13 00029078847TRDU1 784 1.8840 XDUB 15:32:13 00029078848TRDU1 2,166 1.8800 XDUB 15:45:22 00029078903TRDU1 890 1.8740 XDUB 15:46:58 00029078905TRDU1 964 1.8720 XDUB 15:52:18 00029078926TRDU1 242 1.8720 XDUB 15:52:18 00029078927TRDU1 1,006 1.8720 XDUB 16:03:34 00029078949TRDU1 2,016 1.8760 XDUB 16:05:50 00029078967TRDU1 1,925 1.8820 XDUB 16:13:54 00029079001TRDU1 2,137 1.8800 XDUB 16:16:06 00029079006TRDU1 83 1.8800 XDUB 16:16:06 00029079007TRDU1 1,260 1.8740 XDUB 16:24:50 00029079029TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 3,264 1.5560 XLON 10:57:35 00029077995TRDU1 1,716 1.5560 XLON 10:57:35 00029077996TRDU1 2,638 1.5700 XLON 13:31:58 00029078329TRDU1 95 1.5700 XLON 13:31:58 00029078330TRDU1 12 1.5700 XLON 13:31:58 00029078331TRDU1 755 1.5700 XLON 13:31:58 00029078332TRDU1 3,418 1.5700 XLON 13:31:58 00029078333TRDU1 3,412 1.5860 XLON 14:40:02 00029078557TRDU1 3,517 1.5840 XLON 14:40:02 00029078564TRDU1 509 1.5840 XLON 15:10:16 00029078693TRDU1 1,267 1.5840 XLON 15:10:16 00029078694TRDU1 1,333 1.5840 XLON 15:10:16 00029078695TRDU1 800 1.5780 XLON 15:22:16 00029078764TRDU1 751 1.5780 XLON 15:22:16 00029078765TRDU1 1,738 1.5760 XLON 15:45:22 00029078902TRDU1 1,584 1.5740 XLON 15:50:07 00029078920TRDU1 23 1.5740 XLON 15:50:07 00029078921TRDU1
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
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.: 333953 EQS News ID: 1945647 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1945647&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
July 15, 2024 02:00 ET (06:00 GMT)
