DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-Sep-2024 / 09:59 GMT/BST
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20 September 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 19 September 2024 it purchased a total of 398,167 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 248,167 150,000
EUR1.9040
Highest price paid (per ordinary share) GBP1.6040
Lowest price paid (per ordinary share) EUR1.8620 GBP1.5680
Volume weighted average price paid (per ordinary share) EUR1.8876 GBP1.5868
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 631,599,281 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 4,318 1.8720 XDUB 08:30:39 00029218721TRDU1 2,347 1.8720 XDUB 08:30:39 00029218719TRDU1 2,020 1.8720 XDUB 08:30:39 00029218717TRDU1 1,995 1.8700 XDUB 08:30:39 00029218723TRDU1 2,089 1.8620 XDUB 08:52:48 00029218906TRDU1 3,322 1.8700 XDUB 10:56:05 00029219893TRDU1 2,519 1.8700 XDUB 10:56:05 00029219892TRDU1 3,322 1.8700 XDUB 10:56:05 00029219901TRDU1 770 1.8700 XDUB 10:56:05 00029219900TRDU1 1,108 1.8700 XDUB 10:56:06 00029219903TRDU1 68 1.8700 XDUB 10:56:06 00029219904TRDU1 1,600 1.8720 XDUB 11:11:00 00029220148TRDU1 326 1.8720 XDUB 11:11:00 00029220147TRDU1 1,274 1.8720 XDUB 11:11:00 00029220145TRDU1 105 1.8720 XDUB 11:11:00 00029220143TRDU1 2,016 1.8720 XDUB 11:11:00 00029220141TRDU1 131 1.8720 XDUB 11:11:04 00029220149TRDU1 9,421 1.8720 XDUB 11:11:04 00029220152TRDU1 1,379 1.8720 XDUB 11:11:04 00029220151TRDU1 1,248 1.8720 XDUB 11:11:04 00029220150TRDU1 1,379 1.8720 XDUB 11:11:04 00029220153TRDU1 3,100 1.8720 XDUB 11:11:06 00029220158TRDU1 1,379 1.8720 XDUB 11:11:06 00029220157TRDU1 1,390 1.8720 XDUB 11:11:06 00029220156TRDU1 1,379 1.8720 XDUB 11:11:06 00029220155TRDU1 1,379 1.8720 XDUB 11:11:06 00029220159TRDU1 1,379 1.8720 XDUB 11:11:06 00029220162TRDU1 1,105 1.8720 XDUB 11:11:06 00029220161TRDU1 274 1.8720 XDUB 11:11:06 00029220160TRDU1 1,379 1.8720 XDUB 11:11:06 00029220163TRDU1 1,379 1.8720 XDUB 11:11:06 00029220164TRDU1 461 1.8720 XDUB 11:11:07 00029220166TRDU1 1,379 1.8720 XDUB 11:11:07 00029220165TRDU1 306 1.8720 XDUB 11:11:07 00029220167TRDU1 1,379 1.8720 XDUB 11:11:16 00029220168TRDU1 1,379 1.8720 XDUB 11:11:16 00029220169TRDU1 1,379 1.8720 XDUB 11:11:16 00029220170TRDU1 275 1.8720 XDUB 11:11:16 00029220171TRDU1 1,980 1.8720 XDUB 11:22:47 00029220296TRDU1 1,600 1.8760 XDUB 11:44:39 00029220541TRDU1 1,238 1.8760 XDUB 11:44:39 00029220540TRDU1 1,238 1.8760 XDUB 11:44:39 00029220539TRDU1 1,600 1.8760 XDUB 11:44:39 00029220538TRDU1 1,046 1.8760 XDUB 11:44:39 00029220545TRDU1 1,600 1.8760 XDUB 11:44:39 00029220544TRDU1 1,600 1.8760 XDUB 11:44:39 00029220543TRDU1 1,238 1.8760 XDUB 11:44:39 00029220542TRDU1 1,124 1.8760 XDUB 12:00:05 00029220668TRDU1 1,600 1.8760 XDUB 12:00:05 00029220667TRDU1 4,522 1.8760 XDUB 12:00:05 00029220666TRDU1 1,898 1.8760 XDUB 12:00:05 00029220665TRDU1 1,408 1.8760 XDUB 12:00:05 00029220664TRDU1 713 1.8820 XDUB 12:15:20 00029220904TRDU1 353 1.8820 XDUB 12:15:30 00029220913TRDU1 768 1.8820 XDUB 12:18:28 00029221035TRDU1 1,245 1.8900 XDUB 12:28:53 00029221662TRDU1 789 1.8900 XDUB 12:28:53 00029221664TRDU1 1,250 1.8900 XDUB 12:28:53 00029221663TRDU1 4,213 1.8860 XDUB 12:28:56 00029221666TRDU1 2,256 1.8860 XDUB 12:28:56 00029221665TRDU1 840 1.8900 XDUB 12:47:38 00029221821TRDU1 1,250 1.8900 XDUB 12:47:38 00029221820TRDU1 2,137 1.8900 XDUB 12:53:21 00029221860TRDU1 8 1.8900 XDUB 12:59:03 00029221992TRDU1 615 1.8900 XDUB 12:59:05 00029221995TRDU1 1,600 1.8900 XDUB 12:59:05 00029221994TRDU1 1,067 1.8900 XDUB 13:05:03 00029222137TRDU1 1,250 1.8900 XDUB 13:05:03 00029222136TRDU1 8 1.8900 XDUB 13:11:13 00029222225TRDU1 2,193 1.8900 XDUB 13:11:15 00029222226TRDU1 1,081 1.8860 XDUB 13:13:00 00029222252TRDU1 1,372 1.8880 XDUB 13:47:15 00029222462TRDU1 1,315 1.8880 XDUB 13:47:15 00029222461TRDU1 1,284 1.8880 XDUB 13:47:15 00029222460TRDU1 166 1.8880 XDUB 13:47:15 00029222465TRDU1 1,029 1.8880 XDUB 13:47:15 00029222464TRDU1 221 1.8880 XDUB 13:47:15 00029222463TRDU1 1,127 1.8880 XDUB 13:47:15 00029222466TRDU1 861 1.8880 XDUB 13:47:18 00029222496TRDU1 212 1.8880 XDUB 13:47:18 00029222495TRDU1 1,372 1.8880 XDUB 13:47:18 00029222494TRDU1 6,138 1.8900 XDUB 13:54:56 00029222653TRDU1 1,146 1.8900 XDUB 13:54:56 00029222652TRDU1 1,913 1.8900 XDUB 14:02:56 00029222898TRDU1 1,515 1.8900 XDUB 14:02:56 00029222897TRDU1 1,600 1.8900 XDUB 14:02:56 00029222896TRDU1 1,243 1.8900 XDUB 14:02:56 00029222895TRDU1 845 1.8900 XDUB 14:02:56 00029222894TRDU1
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