DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Jul-2024 / 07:00 GMT/BST
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18 July 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 17 July 2024 it purchased a total of 100,000 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 70,000 30,000
Highest price paid (per ordinary share) EUR1.9220 GBP1.6100
Lowest price paid (per ordinary share) EUR1.8920 GBP1.5860
Volume weighted average price paid (per ordinary share) EUR1.9051 GBP1.5986
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 640,796,605 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 1,310 1.8960 XDUB 08:00:19 00029083547TRDU1 1,019 1.8960 XDUB 08:00:20 00029083548TRDU1 2,362 1.8920 XDUB 08:11:54 00029083588TRDU1 1,975 1.8920 XDUB 08:35:00 00029083616TRDU1 2,105 1.8920 XDUB 09:18:29 00029083679TRDU1 2,094 1.8920 XDUB 09:18:29 00029083680TRDU1 1,921 1.8920 XDUB 09:40:59 00029083704TRDU1 2,131 1.8920 XDUB 10:04:20 00029083712TRDU1 1,986 1.9020 XDUB 10:37:36 00029083783TRDU1 1,964 1.9020 XDUB 10:37:36 00029083784TRDU1 1 1.9180 XDUB 11:32:00 00029083891TRDU1 2,075 1.9180 XDUB 11:32:00 00029083892TRDU1 3,917 1.9220 XDUB 11:44:38 00029083911TRDU1 2,061 1.9200 XDUB 11:54:12 00029083922TRDU1 2,002 1.9160 XDUB 12:13:41 00029083973TRDU1 1,894 1.9120 XDUB 13:01:51 00029084027TRDU1 1,901 1.9120 XDUB 13:01:51 00029084028TRDU1 4,009 1.9160 XDUB 13:48:26 00029084400TRDU1 2,156 1.9160 XDUB 13:48:26 00029084401TRDU1 33 1.9160 XDUB 13:55:58 00029084417TRDU1 1,945 1.9160 XDUB 13:55:58 00029084418TRDU1 70 1.9080 XDUB 14:37:51 00029084672TRDU1 2,210 1.9120 XDUB 14:45:41 00029084761TRDU1 1,800 1.9100 XDUB 14:46:58 00029084765TRDU1 484 1.9100 XDUB 14:46:58 00029084766TRDU1 2,289 1.9120 XDUB 14:58:18 00029084898TRDU1 1,963 1.9080 XDUB 15:00:00 00029084933TRDU1 1,141 1.9020 XDUB 15:06:58 00029084997TRDU1 794 1.9020 XDUB 15:06:58 00029084998TRDU1 327 1.9040 XDUB 15:27:08 00029085134TRDU1 1,881 1.9040 XDUB 15:27:19 00029085135TRDU1 450 1.9040 XDUB 15:30:50 00029085153TRDU1 78 1.9040 XDUB 15:30:50 00029085154TRDU1 612 1.9040 XDUB 15:32:30 00029085165TRDU1 612 1.9040 XDUB 15:34:10 00029085173TRDU1 4,495 1.9040 XDUB 15:36:39 00029085178TRDU1 1,237 1.8960 XDUB 16:01:00 00029085250TRDU1 1,237 1.8960 XDUB 16:01:00 00029085251TRDU1 2,487 1.8920 XDUB 16:02:49 00029085256TRDU1 1,687 1.8920 XDUB 16:16:24 00029085325TRDU1 295 1.9000 XDUB 16:23:55 00029085365TRDU1 1,500 1.9000 XDUB 16:24:33 00029085371TRDU1 1,490 1.9000 XDUB 16:24:33 00029085372TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 1,790 1.5860 XLON 08:11:54 00029083586TRDU1 1,522 1.5860 XLON 08:11:54 00029083587TRDU1 1,578 1.5860 XLON 09:02:49 00029083632TRDU1 1,562 1.5860 XLON 09:40:59 00029083703TRDU1 1,605 1.5860 XLON 10:04:20 00029083711TRDU1 1,708 1.6020 XLON 11:28:24 00029083885TRDU1 3,107 1.6100 XLON 11:44:45 00029083912TRDU1 1,000 1.6100 XLON 13:48:26 00029084397TRDU1 558 1.6100 XLON 13:48:26 00029084398TRDU1 218 1.6100 XLON 13:48:26 00029084399TRDU1 3,499 1.6040 XLON 14:04:44 00029084451TRDU1 3,317 1.6040 XLON 14:45:41 00029084760TRDU1 1,828 1.6020 XLON 15:28:45 00029085138TRDU1 4,123 1.5980 XLON 15:36:39 00029085179TRDU1 410 1.5980 XLON 15:36:42 00029085180TRDU1 2,175 1.5980 XLON 16:25:49 00029085382TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 334828 EQS News ID: 1948557 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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July 18, 2024 02:00 ET (06:00 GMT)
