DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-Sep-2024 / 07:00 GMT/BST
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23 September 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 20 September 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 75,000 25,000
EUR1.9140
Highest price paid (per ordinary share) GBP1.6060
Lowest price paid (per ordinary share) EUR1.8980 GBP1.5940
Volume weighted average price paid (per ordinary share) EUR1.9076 GBP1.5996
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 631,499,281 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 438 1.9020 XDUB 08:27:34 00029228015TRDU1 1,600 1.9020 XDUB 08:27:34 00029228014TRDU1 2,034 1.9000 XDUB 08:27:46 00029228017TRDU1 1,976 1.9000 XDUB 08:27:46 00029228016TRDU1 2,066 1.9060 XDUB 09:11:38 00029228217TRDU1 1,985 1.9020 XDUB 09:35:57 00029228357TRDU1 1,645 1.9080 XDUB 09:56:13 00029228426TRDU1 580 1.9080 XDUB 09:56:13 00029228425TRDU1 1,720 1.9060 XDUB 10:16:01 00029228511TRDU1 2,265 1.9000 XDUB 10:16:07 00029228513TRDU1 1,976 1.9000 XDUB 10:16:07 00029228512TRDU1 2,237 1.9100 XDUB 11:12:12 00029229079TRDU1 412 1.9140 XDUB 11:29:52 00029229195TRDU1 726 1.9140 XDUB 11:33:52 00029229202TRDU1 1,250 1.9140 XDUB 11:33:52 00029229201TRDU1 2,095 1.9140 XDUB 11:52:44 00029229321TRDU1 2,064 1.9080 XDUB 11:53:13 00029229325TRDU1 1,996 1.9080 XDUB 11:53:13 00029229322TRDU1 2,057 1.9100 XDUB 13:00:48 00029229604TRDU1 1,240 1.9120 XDUB 13:40:56 00029229813TRDU1 1,824 1.9120 XDUB 13:41:00 00029229815TRDU1 1,070 1.9120 XDUB 13:41:00 00029229814TRDU1 3,874 1.9100 XDUB 13:41:00 00029229817TRDU1 3,549 1.9060 XDUB 13:57:35 00029229860TRDU1 4,144 1.9080 XDUB 14:23:32 00029230140TRDU1 2,027 1.9100 XDUB 14:35:28 00029230217TRDU1 2,116 1.9080 XDUB 14:41:44 00029230423TRDU1 2,220 1.9060 XDUB 14:59:14 00029230764TRDU1 2,267 1.9040 XDUB 14:59:14 00029230766TRDU1 1,914 1.8980 XDUB 15:13:21 00029231067TRDU1 1,961 1.8980 XDUB 15:13:21 00029231066TRDU1 2,010 1.9120 XDUB 15:42:31 00029231307TRDU1 5,386 1.9120 XDUB 15:47:32 00029231412TRDU1 1,293 1.9120 XDUB 15:47:32 00029231411TRDU1 653 1.9120 XDUB 16:10:47 00029231723TRDU1 672 1.9120 XDUB 16:11:05 00029231730TRDU1 794 1.9120 XDUB 16:11:44 00029231738TRDU1 795 1.9120 XDUB 16:13:24 00029231749TRDU1 1,233 1.9120 XDUB 16:13:24 00029231750TRDU1 2,836 1.9120 XDUB 16:18:45 00029231868TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 367 1.5940 XLON 09:16:21 00029228239TRDU1 633 1.5940 XLON 09:16:21 00029228244TRDU1 666 1.5940 XLON 09:16:21 00029228243TRDU1 790 1.5940 XLON 09:16:21 00029228242TRDU1 610 1.5940 XLON 09:16:21 00029228241TRDU1 1,400 1.5940 XLON 09:16:21 00029228240TRDU1 2,043 1.6000 XLON 11:11:46 00029229078TRDU1 1,666 1.6020 XLON 11:53:13 00029229324TRDU1 2,716 1.6020 XLON 11:53:13 00029229323TRDU1 1,876 1.6000 XLON 13:41:00 00029229818TRDU1 327 1.6000 XLON 13:41:00 00029229816TRDU1 975 1.5960 XLON 13:57:35 00029229865TRDU1 1,126 1.5960 XLON 13:57:35 00029229861TRDU1 1,080 1.5980 XLON 14:23:32 00029230141TRDU1 989 1.5980 XLON 14:23:34 00029230142TRDU1 2,068 1.6000 XLON 14:59:14 00029230765TRDU1 2,056 1.6000 XLON 15:29:29 00029231220TRDU1 402 1.6060 XLON 16:23:05 00029231895TRDU1 878 1.6060 XLON 16:23:05 00029231894TRDU1 911 1.6060 XLON 16:23:05 00029231893TRDU1 1,421 1.6060 XLON 16:23:05 00029231892TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 348256 EQS News ID: 1992773 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 23, 2024 02:00 ET (06:00 GMT)
