DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Sep-2024 / 07:00 GMT/BST
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05 September 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 04 September 2024 it purchased a total of 144,119 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 98,303 45,816
EUR1.9580
Highest price paid (per ordinary share) GBP1.6500
Lowest price paid (per ordinary share) EUR1.9300 GBP1.6280
Volume weighted average price paid (per ordinary share) EUR1.9457 GBP1.6403
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 636,350,856 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 565 1.9400 XDUB 08:15:34 00029179851TRDU1 679 1.9400 XDUB 08:15:34 00029179852TRDU1 1,130 1.9400 XDUB 08:15:34 00029179853TRDU1 1,640 1.9300 XDUB 08:25:15 00029179904TRDU1 2,748 1.9300 XDUB 09:25:35 00029180255TRDU1 2,748 1.9300 XDUB 09:25:35 00029180256TRDU1 2,352 1.9300 XDUB 09:25:35 00029180257TRDU1 47 1.9300 XDUB 09:25:35 00029180258TRDU1 845 1.9300 XDUB 09:25:35 00029180259TRDU1 2,295 1.9360 XDUB 09:38:18 00029180312TRDU1 4,679 1.9300 XDUB 09:50:16 00029180346TRDU1 125 1.9300 XDUB 09:50:16 00029180347TRDU1 2,015 1.9400 XDUB 10:26:03 00029180487TRDU1 1,949 1.9460 XDUB 11:02:32 00029180636TRDU1 4,530 1.9460 XDUB 11:14:30 00029180715TRDU1 4,320 1.9460 XDUB 11:14:30 00029180716TRDU1 2,211 1.9480 XDUB 11:38:35 00029180875TRDU1 2,367 1.9480 XDUB 11:38:35 00029180876TRDU1 122 1.9480 XDUB 11:38:35 00029180877TRDU1 2,047 1.9520 XDUB 12:22:41 00029181062TRDU1 1,647 1.9500 XDUB 12:22:41 00029181063TRDU1 2,042 1.9500 XDUB 12:22:41 00029181064TRDU1 455 1.9500 XDUB 12:22:41 00029181065TRDU1 1,700 1.9500 XDUB 13:14:35 00029181237TRDU1 334 1.9500 XDUB 13:14:35 00029181238TRDU1 1,700 1.9580 XDUB 13:42:12 00029181326TRDU1 798 1.9580 XDUB 13:42:12 00029181327TRDU1 1,700 1.9580 XDUB 13:42:12 00029181328TRDU1 4,067 1.9560 XDUB 13:45:37 00029181350TRDU1 2,234 1.9540 XDUB 13:45:37 00029181351TRDU1 1,385 1.9520 XDUB 14:04:05 00029181476TRDU1 902 1.9520 XDUB 14:04:05 00029181477TRDU1 4,311 1.9560 XDUB 14:29:32 00029181653TRDU1 7 1.9580 XDUB 14:44:35 00029181899TRDU1 2,158 1.9580 XDUB 14:44:35 00029181900TRDU1 2,300 1.9560 XDUB 14:47:15 00029181916TRDU1 2,300 1.9560 XDUB 14:47:15 00029181917TRDU1 2,141 1.9520 XDUB 15:00:24 00029182064TRDU1 2,420 1.9460 XDUB 15:01:21 00029182085TRDU1 2,502 1.9420 XDUB 15:17:47 00029182323TRDU1 2,407 1.9400 XDUB 15:29:27 00029182388TRDU1 2,084 1.9440 XDUB 15:37:46 00029182456TRDU1 816 1.9500 XDUB 15:48:28 00029182602TRDU1 1,408 1.9500 XDUB 15:48:28 00029182603TRDU1 212 1.9500 XDUB 15:48:28 00029182604TRDU1 2,111 1.9480 XDUB 15:52:53 00029182631TRDU1 310 1.9480 XDUB 15:52:53 00029182632TRDU1 2,220 1.9480 XDUB 16:01:07 00029182672TRDU1 2,137 1.9480 XDUB 16:01:07 00029182673TRDU1 2,020 1.9480 XDUB 16:01:07 00029182674TRDU1 1,884 1.9420 XDUB 16:15:03 00029182763TRDU1 2,108 1.9400 XDUB 16:17:10 00029182778TRDU1 2,069 1.9400 XDUB 16:17:10 00029182779TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 4,664 1.6300 XLON 08:25:15 00029179903TRDU1 797 1.6300 XLON 08:55:23 00029179988TRDU1 2,399 1.6300 XLON 09:00:49 00029180086TRDU1 1,920 1.6300 XLON 09:09:55 00029180187TRDU1 301 1.6300 XLON 09:09:55 00029180188TRDU1 2,221 1.6280 XLON 09:50:16 00029180345TRDU1 286 1.6440 XLON 11:11:44 00029180708TRDU1 2,318 1.6440 XLON 11:11:44 00029180709TRDU1 1,900 1.6400 XLON 11:14:57 00029180722TRDU1 504 1.6400 XLON 11:14:57 00029180723TRDU1 1,693 1.6440 XLON 11:38:35 00029180873TRDU1 728 1.6440 XLON 11:38:35 00029180874TRDU1 2,180 1.6460 XLON 12:03:06 00029181013TRDU1 265 1.6480 XLON 13:32:01 00029181288TRDU1 2,126 1.6480 XLON 13:32:01 00029181289TRDU1 2,440 1.6460 XLON 13:35:43 00029181302TRDU1 2,613 1.6500 XLON 13:45:37 00029181349TRDU1 2,306 1.6480 XLON 14:15:27 00029181552TRDU1 1,410 1.6480 XLON 14:29:32 00029181652TRDU1 873 1.6480 XLON 14:29:32 00029181654TRDU1 2,524 1.6480 XLON 14:40:15 00029181817TRDU1 2,193 1.6440 XLON 14:52:15 00029181957TRDU1 2,176 1.6360 XLON 15:09:41 00029182268TRDU1 2,394 1.6380 XLON 16:01:44 00029182678TRDU1 2,585 1.6380 XLON 16:15:03 00029182762TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 344837 EQS News ID: 1981831 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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