DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 02-Aug-2024 / 07:00 GMT/BST =---------------------------------------------------------------------------------------------------------------------- 02 August 2024 Cairn Homes plc (the "Company") Transaction in own shares The Company announces that on 01 August 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) EUR1.9020 GBP1.6000 Lowest price paid (per ordinary share) EUR1.8600 GBP1.5740 Volume weighted average price paid (per ordinary share) EUR1.8747 GBP1.5829
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 639,712,999 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 1,239 1.872 XDUB 08:39:03 00029122807TRDU1 3,250 1.872 XDUB 08:39:03 00029122808TRDU1 4,067 1.88 XDUB 09:23:27 00029123150TRDU1 4,511 1.872 XDUB 09:51:24 00029123237TRDU1 2,885 1.86 XDUB 10:47:31 00029123386TRDU1 2,302 1.868 XDUB 10:54:57 00029123416TRDU1 4,250 1.868 XDUB 11:30:43 00029123513TRDU1 2,857 1.868 XDUB 12:17:02 00029123751TRDU1 1,605 1.868 XDUB 12:17:02 00029123752TRDU1 2,389 1.868 XDUB 12:38:32 00029123891TRDU1 1,942 1.874 XDUB 13:27:30 00029124043TRDU1 365 1.874 XDUB 13:27:30 00029124044TRDU1 1,296 1.872 XDUB 13:29:51 00029124050TRDU1 1,296 1.872 XDUB 13:29:51 00029124051TRDU1 2,256 1.87 XDUB 13:39:18 00029124080TRDU1 4,606 1.878 XDUB 14:15:19 00029124211TRDU1 920 1.878 XDUB 14:15:19 00029124212TRDU1 2,184 1.902 XDUB 14:48:46 00029124639TRDU1 2,092 1.896 XDUB 14:53:06 00029124679TRDU1 1,059 1.894 XDUB 14:53:06 00029124680TRDU1 726 1.894 XDUB 14:53:06 00029124681TRDU1 288 1.894 XDUB 14:53:06 00029124682TRDU1 2,153 1.894 XDUB 14:53:06 00029124683TRDU1 2,290 1.892 XDUB 15:01:45 00029124787TRDU1 2,081 1.874 XDUB 15:27:02 00029124934TRDU1 2,072 1.874 XDUB 15:27:02 00029124935TRDU1 2,230 1.872 XDUB 15:32:15 00029124955TRDU1 2,246 1.87 XDUB 15:42:05 00029124982TRDU1 1,955 1.868 XDUB 16:02:34 00029125035TRDU1 306 1.868 XDUB 16:02:34 00029125036TRDU1 2,453 1.864 XDUB 16:08:15 00029125066TRDU1 1,316 1.868 XDUB 16:23:29 00029125153TRDU1 1,250 1.868 XDUB 16:23:29 00029125154TRDU1 1,230 1.868 XDUB 16:23:29 00029125155TRDU1 33 1.868 XDUB 16:23:29 00029125156TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 3,459 1.5820 XLON 08:39:03 00029122806TRDU1 1,790 1.5880 XLON 09:23:27 00029123149TRDU1 1,691 1.5800 XLON 09:55:28 00029123240TRDU1 1,754 1.5740 XLON 10:25:40 00029123296TRDU1 1,896 1.5780 XLON 11:30:42 00029123512TRDU1 1,792 1.5780 XLON 12:24:28 00029123833TRDU1 1,738 1.5800 XLON 12:35:37 00029123887TRDU1 1,701 1.5800 XLON 13:30:28 00029124053TRDU1 1,809 1.5820 XLON 13:56:40 00029124148TRDU1 1,680 1.5860 XLON 14:15:19 00029124210TRDU1 3,317 1.6000 XLON 14:53:06 00029124678TRDU1 1,806 1.5840 XLON 15:25:50 00029124930TRDU1 1,765 1.5820 XLON 15:27:02 00029124933TRDU1 1,672 1.5780 XLON 15:49:25 00029125012TRDU1 2,130 1.5780 XLON 16:22:46 00029125144TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 338061 EQS News ID: 1959467 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1959467&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
August 02, 2024 02:00 ET (06:00 GMT)