DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-Jul-2024 / 07:00 GMT/BST
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30 July 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 29 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) EUR1.9040 GBP1.6050
Lowest price paid (per ordinary share) EUR1.8940 GBP1.5940
Volume weighted average price paid (per ordinary share) EUR1.8981 GBP1.6002
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 640,012,999 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 656 1.9040 XDUB 08:50:36 00029115062TRDU1 1,602 1.9040 XDUB 08:50:36 00029115063TRDU1 2,338 1.9020 XDUB 08:53:30 00029115069TRDU1 2,173 1.9020 XDUB 08:53:30 00029115070TRDU1 2,094 1.8980 XDUB 09:21:11 00029115146TRDU1 1,869 1.8960 XDUB 09:38:28 00029115308TRDU1 151 1.8960 XDUB 09:38:28 00029115309TRDU1 4,401 1.8980 XDUB 10:21:59 00029115458TRDU1 1,200 1.9000 XDUB 11:16:08 00029115639TRDU1 1,128 1.9000 XDUB 11:16:08 00029115640TRDU1 1,890 1.9000 XDUB 11:34:47 00029115647TRDU1 1,489 1.8980 XDUB 11:49:33 00029115663TRDU1 2,084 1.8980 XDUB 11:49:33 00029115664TRDU1 2,084 1.8980 XDUB 11:49:33 00029115665TRDU1 542 1.8980 XDUB 11:49:33 00029115666TRDU1 2,222 1.9000 XDUB 12:26:54 00029115749TRDU1 2,149 1.9020 XDUB 13:14:22 00029115853TRDU1 4,000 1.9000 XDUB 13:22:55 00029115861TRDU1 1,983 1.9000 XDUB 14:02:01 00029115982TRDU1 1,999 1.9000 XDUB 14:02:01 00029115983TRDU1 1,980 1.9000 XDUB 14:02:01 00029115984TRDU1 1,947 1.8980 XDUB 14:25:09 00029116031TRDU1 1,337 1.8980 XDUB 14:25:09 00029116032TRDU1 608 1.8980 XDUB 14:31:11 00029116051TRDU1 126 1.8980 XDUB 14:48:11 00029116244TRDU1 1,952 1.8980 XDUB 14:48:11 00029116245TRDU1 1,992 1.8980 XDUB 14:48:11 00029116246TRDU1 2,178 1.8980 XDUB 14:55:42 00029116309TRDU1 1,948 1.8960 XDUB 15:19:36 00029116531TRDU1 1,973 1.8960 XDUB 15:19:36 00029116532TRDU1 1,976 1.8960 XDUB 15:19:36 00029116533TRDU1 2,325 1.8940 XDUB 15:46:11 00029116742TRDU1 2,060 1.8940 XDUB 15:46:11 00029116743TRDU1 1,679 1.8940 XDUB 16:08:05 00029116817TRDU1 311 1.8940 XDUB 16:09:08 00029116821TRDU1 3,907 1.8940 XDUB 16:09:08 00029116822TRDU1 2,008 1.8940 XDUB 16:09:08 00029116823TRDU1 1,639 1.8960 XDUB 16:22:43 00029116907TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 1,982 1.6050 XLON 09:00:15 00029115090TRDU1 2,930 1.6040 XLON 09:38:11 00029115303TRDU1 357 1.6040 XLON 09:38:11 00029115304TRDU1 247 1.6040 XLON 09:38:11 00029115305TRDU1 1,487 1.6040 XLON 09:38:11 00029115306TRDU1 186 1.6020 XLON 11:45:10 00029115657TRDU1 1,955 1.6020 XLON 11:49:33 00029115667TRDU1 49 1.6000 XLON 12:25:37 00029115746TRDU1 2,299 1.6040 XLON 13:34:28 00029115881TRDU1 1,200 1.6040 XLON 13:34:28 00029115882TRDU1 1,725 1.6020 XLON 13:38:45 00029115900TRDU1 1,735 1.6020 XLON 13:38:45 00029115901TRDU1 1,731 1.6000 XLON 14:13:15 00029116010TRDU1 148 1.6000 XLON 14:13:15 00029116011TRDU1 307 1.5980 XLON 14:31:11 00029116048TRDU1 823 1.5980 XLON 14:31:11 00029116049TRDU1 670 1.5980 XLON 14:31:11 00029116050TRDU1 2,021 1.5980 XLON 15:19:36 00029116528TRDU1 1,719 1.5960 XLON 15:19:36 00029116529TRDU1 1,743 1.5960 XLON 15:19:36 00029116530TRDU1 1,708 1.5940 XLON 15:46:11 00029116741TRDU1 169 1.5940 XLON 16:22:43 00029116908TRDU1 2,809 1.5940 XLON 16:22:43 00029116909TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 337190 EQS News ID: 1956473 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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July 30, 2024 02:00 ET (06:00 GMT)
