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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September 20, 2024 04:59 ET (08:59 GMT)
DJ Cairn Homes Plc: Transaction in Own Shares -2-
1,600 1.8900 XDUB 14:02:56 00029222893TRDU1 2,197 1.8900 XDUB 14:14:05 00029223040TRDU1 1,330 1.8900 XDUB 14:18:21 00029223063TRDU1 701 1.8900 XDUB 14:18:21 00029223062TRDU1 2,370 1.8920 XDUB 14:22:18 00029223075TRDU1 1,373 1.9020 XDUB 14:32:09 00029223307TRDU1 1,273 1.9020 XDUB 14:32:09 00029223309TRDU1 1,600 1.9020 XDUB 14:32:09 00029223308TRDU1 1,564 1.9000 XDUB 14:32:12 00029223315TRDU1 5,136 1.9000 XDUB 14:32:12 00029223317TRDU1 1,564 1.9000 XDUB 14:32:12 00029223316TRDU1 133 1.9000 XDUB 14:32:42 00029223324TRDU1 2,046 1.8980 XDUB 14:34:12 00029223371TRDU1 31 1.8980 XDUB 14:34:12 00029223370TRDU1 4,399 1.9000 XDUB 14:44:53 00029223911TRDU1 2,288 1.9000 XDUB 14:44:53 00029223909TRDU1 2,155 1.9000 XDUB 14:44:53 00029223907TRDU1 2,134 1.8980 XDUB 14:46:33 00029224111TRDU1 2,058 1.8960 XDUB 14:50:49 00029224325TRDU1 2,256 1.9000 XDUB 15:01:21 00029224640TRDU1 409 1.8980 XDUB 15:01:46 00029224665TRDU1 332 1.8980 XDUB 15:09:08 00029225006TRDU1 3,197 1.8980 XDUB 15:09:08 00029225005TRDU1 2,917 1.8980 XDUB 15:09:08 00029225004TRDU1 1,693 1.8980 XDUB 15:09:08 00029225003TRDU1 745 1.8980 XDUB 15:09:08 00029225002TRDU1 1,284 1.8980 XDUB 15:09:08 00029225001TRDU1 2,075 1.8980 XDUB 15:09:08 00029225000TRDU1 3,881 1.8960 XDUB 15:09:08 00029225007TRDU1 6,500 1.9020 XDUB 15:22:10 00029225497TRDU1 4,555 1.9040 XDUB 15:27:47 00029225586TRDU1 2,043 1.9020 XDUB 15:31:25 00029225671TRDU1 2,114 1.9020 XDUB 15:31:25 00029225670TRDU1 2,810 1.8980 XDUB 15:44:23 00029226006TRDU1 1,490 1.8980 XDUB 15:44:23 00029226005TRDU1 1,229 1.8980 XDUB 15:44:23 00029226004TRDU1 2,322 1.8980 XDUB 15:44:23 00029226003TRDU1 1,490 1.8980 XDUB 15:44:23 00029226002TRDU1 1,428 1.8980 XDUB 15:44:23 00029226007TRDU1 2,051 1.8960 XDUB 15:48:59 00029226227TRDU1 712 1.8980 XDUB 16:00:15 00029226524TRDU1 1,600 1.8980 XDUB 16:00:15 00029226523TRDU1 1,827 1.8980 XDUB 16:03:03 00029226612TRDU1 486 1.8980 XDUB 16:03:06 00029226639TRDU1 1,400 1.8980 XDUB 16:07:54 00029226804TRDU1 1,400 1.8980 XDUB 16:07:54 00029226803TRDU1 1,977 1.8980 XDUB 16:07:54 00029226802TRDU1 1,982 1.8980 XDUB 16:07:54 00029226801TRDU1 2,003 1.8980 XDUB 16:07:54 00029226800TRDU1 1,486 1.8980 XDUB 16:07:54 00029226799TRDU1 2,093 1.8980 XDUB 16:08:05 00029226823TRDU1 1,400 1.8980 XDUB 16:08:05 00029226822TRDU1 922 1.8980 XDUB 16:08:05 00029226821TRDU1 2,387 1.9020 XDUB 16:20:27 00029227194TRDU1 326 1.9020 XDUB 16:21:56 00029227241TRDU1 1,829 1.9020 XDUB 16:21:56 00029227240TRDU1 1,300 1.9000 XDUB 16:23:36 00029227306TRDU1 1,119 1.9000 XDUB 16:23:36 00029227305TRDU1 3,700 1.9000 XDUB 16:23:41 00029227317TRDU1 1,300 1.9000 XDUB 16:23:41 00029227316TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 842 1.5740 XLON 08:30:39 00029218722TRDU1 3,575 1.5740 XLON 08:30:39 00029218720TRDU1 396 1.5740 XLON 08:30:39 00029218718TRDU1 2,202 1.5680 XLON 08:39:05 00029218820TRDU1 65 1.5680 XLON 10:04:38 00029219333TRDU1 2,200 1.5680 XLON 10:04:38 00029219332TRDU1 185 1.5700 XLON 10:09:45 00029219358TRDU1 1,748 1.5700 XLON 10:09:45 00029219357TRDU1 2,300 1.5700 XLON 10:09:45 00029219356TRDU1 353 1.5740 XLON 11:11:00 00029220144TRDU1 49 1.5740 XLON 11:11:00 00029220142TRDU1 2,302 1.5740 XLON 11:11:00 00029220140TRDU1 18,764 1.5740 XLON 11:11:00 00029220139TRDU1 2,517 1.5740 XLON 11:11:00 00029220138TRDU1 4,884 1.5740 XLON 11:11:00 00029220146TRDU1 1,225 1.5800 XLON 12:00:04 00029220663TRDU1 3,937 1.5800 XLON 12:00:04 00029220662TRDU1 2,013 1.5800 XLON 12:01:59 00029220696TRDU1 228 1.5800 XLON 12:01:59 00029220695TRDU1 2,264 1.5760 XLON 12:02:01 00029220701TRDU1 2,178 1.5760 XLON 12:02:01 00029220700TRDU1 2,129 1.5760 XLON 12:02:01 00029220699TRDU1 49 1.5760 XLON 12:02:01 00029220698TRDU1 4,009 1.5780 XLON 12:29:50 00029221674TRDU1 989 1.5880 XLON 12:55:13 00029221905TRDU1 1,300 1.5880 XLON 12:59:31 00029221999TRDU1 968 1.5880 XLON 12:59:31 00029221998TRDU1 1,540 1.5880 XLON 13:09:45 00029222200TRDU1 1,017 1.5880 XLON 13:09:45 00029222199TRDU1 424 1.5860 XLON 14:03:55 00029222906TRDU1 2,638 1.5860 XLON 14:03:55 00029222905TRDU1 142 1.5860 XLON 14:04:00 00029222907TRDU1 264 1.5860 XLON 14:04:00 00029222911TRDU1 142 1.5860 XLON 14:04:00 00029222910TRDU1 6,321 1.5860 XLON 14:04:00 00029222909TRDU1 2,011 1.5860 XLON 14:04:00 00029222908TRDU1 259 1.5860 XLON 14:04:00 00029222912TRDU1 1,312 1.5860 XLON 14:06:15 00029222946TRDU1 1,145 1.5860 XLON 14:06:15 00029222945TRDU1 292 1.5920 XLON 14:25:26 00029223105TRDU1 1,088 1.6000 XLON 14:32:04 00029223303TRDU1 949 1.6000 XLON 14:32:04 00029223302TRDU1 3,030 1.6000 XLON 14:32:04 00029223301TRDU1 674 1.6000 XLON 14:32:04 00029223300TRDU1 2,210 1.6000 XLON 14:32:04 00029223304TRDU1 435 1.5960 XLON 14:32:16 00029223319TRDU1 5,000 1.5960 XLON 14:32:16 00029223318TRDU1 2,251 1.5960 XLON 14:44:53 00029223913TRDU1 2,317 1.5960 XLON 14:44:53 00029223912TRDU1 3,757 1.5960 XLON 14:44:53 00029223910TRDU1
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