DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-Aug-2024 / 07:00 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
30 August 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 29 August 2024 it purchased a total of 150,000 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 100,000 50,000
Highest price paid (per ordinary share) EUR1.9400 GBP1.6320
Lowest price paid (per ordinary share) EUR1.9180 GBP1.6160
Volume weighted average price paid (per ordinary share) EUR1.9293 GBP1.6240
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 636,943,251 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 2,264 1.9260 XDUB 08:48:47 00029170394TRDU1 2,567 1.9220 XDUB 08:54:26 00029170428TRDU1 1,110 1.9200 XDUB 08:54:26 00029170429TRDU1 1,368 1.9200 XDUB 08:54:26 00029170430TRDU1 542 1.9240 XDUB 09:25:24 00029170509TRDU1 1,400 1.9240 XDUB 09:25:24 00029170510TRDU1 708 1.9240 XDUB 09:25:24 00029170511TRDU1 2,497 1.9300 XDUB 10:05:32 00029170593TRDU1 1,250 1.9380 XDUB 10:12:28 00029170600TRDU1 1,177 1.9380 XDUB 10:12:28 00029170601TRDU1 2,344 1.9380 XDUB 10:22:48 00029170628TRDU1 2,045 1.9340 XDUB 10:34:49 00029170675TRDU1 607 1.9340 XDUB 10:34:49 00029170676TRDU1 2,641 1.9320 XDUB 10:34:49 00029170678TRDU1 2,300 1.9280 XDUB 11:12:07 00029170781TRDU1 1,068 1.9320 XDUB 11:27:20 00029170795TRDU1 149 1.9320 XDUB 11:27:20 00029170796TRDU1 235 1.9320 XDUB 11:27:20 00029170797TRDU1 559 1.9320 XDUB 11:27:20 00029170798TRDU1 344 1.9320 XDUB 11:27:20 00029170799TRDU1 2,639 1.9280 XDUB 11:34:24 00029170811TRDU1 2,659 1.9260 XDUB 11:34:24 00029170812TRDU1 2,340 1.9180 XDUB 11:41:50 00029170826TRDU1 2,296 1.9220 XDUB 12:40:30 00029170912TRDU1 2,365 1.9200 XDUB 12:55:14 00029170932TRDU1 4,586 1.9180 XDUB 12:55:21 00029170934TRDU1 1,643 1.9260 XDUB 14:03:04 00029171235TRDU1 1,643 1.9260 XDUB 14:03:04 00029171236TRDU1 184 1.9260 XDUB 14:03:04 00029171237TRDU1 376 1.9260 XDUB 14:03:04 00029171238TRDU1 1,083 1.9260 XDUB 14:03:04 00029171239TRDU1 167 1.9260 XDUB 14:03:04 00029171240TRDU1 1,083 1.9260 XDUB 14:03:04 00029171241TRDU1 560 1.9260 XDUB 14:03:04 00029171242TRDU1 1,643 1.9260 XDUB 14:03:04 00029171243TRDU1 1,250 1.9260 XDUB 14:18:45 00029171293TRDU1 559 1.9260 XDUB 14:18:45 00029171294TRDU1 236 1.9260 XDUB 14:18:45 00029171295TRDU1 235 1.9260 XDUB 14:18:45 00029171296TRDU1 170 1.9260 XDUB 14:18:45 00029171297TRDU1 2,225 1.9260 XDUB 14:29:40 00029171372TRDU1 1,581 1.9280 XDUB 14:39:15 00029171420TRDU1 2,234 1.9280 XDUB 14:39:15 00029171422TRDU1 3,041 1.9280 XDUB 14:39:15 00029171423TRDU1 2,234 1.9260 XDUB 14:39:15 00029171424TRDU1 2,204 1.9260 XDUB 14:39:15 00029171425TRDU1 2,644 1.9280 XDUB 14:53:24 00029171535TRDU1 2,324 1.9320 XDUB 15:18:38 00029171742TRDU1 2,198 1.9320 XDUB 15:18:38 00029171743TRDU1 1,250 1.9360 XDUB 15:30:59 00029171829TRDU1 236 1.9360 XDUB 15:30:59 00029171830TRDU1 983 1.9360 XDUB 15:30:59 00029171831TRDU1 2,345 1.9400 XDUB 15:39:39 00029171869TRDU1 1,073 1.9380 XDUB 15:44:15 00029171901TRDU1 1,400 1.9380 XDUB 15:44:15 00029171902TRDU1 1,505 1.9380 XDUB 15:44:15 00029171903TRDU1 1,316 1.9380 XDUB 15:59:00 00029172045TRDU1 1,263 1.9380 XDUB 15:59:00 00029172046TRDU1 1,420 1.9360 XDUB 16:05:07 00029172076TRDU1 5,247 1.9360 XDUB 16:05:07 00029172077TRDU1 1,707 1.9360 XDUB 16:21:00 00029172158TRDU1 954 1.9360 XDUB 16:21:00 00029172159TRDU1 854 1.9360 XDUB 16:24:41 00029172177TRDU1 779 1.9360 XDUB 16:24:41 00029172178TRDU1 2,091 1.9340 XDUB 16:25:52 00029172192TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 2,668 1.6200 XLON 09:04:52 00029170462TRDU1 2,760 1.6200 XLON 09:34:37 00029170557TRDU1 4,621 1.6260 XLON 10:34:49 00029170677TRDU1 2,396 1.6240 XLON 10:34:49 00029170679TRDU1 2,441 1.6200 XLON 11:34:27 00029170813TRDU1 2,056 1.6180 XLON 11:34:29 00029170814TRDU1 322 1.6180 XLON 11:34:29 00029170815TRDU1 2,460 1.6160 XLON 12:55:21 00029170933TRDU1 5,216 1.6240 XLON 14:03:00 00029171234TRDU1 2,125 1.6240 XLON 14:24:01 00029171325TRDU1 165 1.6240 XLON 14:24:01 00029171326TRDU1 2,318 1.6240 XLON 14:39:15 00029171421TRDU1 2,353 1.6220 XLON 14:39:15 00029171426TRDU1 4,938 1.6220 XLON 14:39:15 00029171427TRDU1 2,279 1.6320 XLON 15:44:09 00029171899TRDU1 237 1.6320 XLON 15:44:09 00029171900TRDU1 2,495 1.6300 XLON 15:57:45 00029172043TRDU1 2,295 1.6300 XLON 16:05:07 00029172075TRDU1 2,466 1.6280 XLON 16:05:08 00029172078TRDU1 3,389 1.6280 XLON 16:25:52 00029172191TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 343725 EQS News ID: 1978077 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1978077&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
August 30, 2024 02:00 ET (06:00 GMT)
