DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-Oct-2024 / 07:00 GMT/BST
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02 October 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 01 October 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
EUR1.9860
Highest price paid (per ordinary share) GBP1.6500
Lowest price paid (per ordinary share) EUR1.9380 GBP1.6180
Volume weighted average price paid (per ordinary share) EUR1.9693 GBP1.6394
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 630,816,174 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 867 1.9700 XDUB 08:40:18 00029268379TRDU1 542 1.9700 XDUB 08:40:18 00029268378TRDU1 2,056 1.9680 XDUB 09:07:15 00029268487TRDU1 2,013 1.9680 XDUB 09:07:15 00029268486TRDU1 1,460 1.9660 XDUB 09:07:15 00029268490TRDU1 619 1.9660 XDUB 09:07:15 00029268489TRDU1 2,181 1.9660 XDUB 09:07:15 00029268488TRDU1 3,996 1.9700 XDUB 10:00:29 00029268709TRDU1 310 1.9840 XDUB 12:12:03 00029269321TRDU1 2,319 1.9820 XDUB 12:13:52 00029269341TRDU1 1,958 1.9820 XDUB 12:13:52 00029269339TRDU1 742 1.9840 XDUB 12:13:52 00029269342TRDU1 1,524 1.9840 XDUB 12:13:52 00029269337TRDU1 2,615 1.9840 XDUB 12:13:52 00029269335TRDU1 185 1.9840 XDUB 12:13:52 00029269334TRDU1 2,615 1.9840 XDUB 12:13:52 00029269333TRDU1 104 1.9840 XDUB 12:13:52 00029269332TRDU1 2,511 1.9840 XDUB 12:13:52 00029269331TRDU1 104 1.9840 XDUB 12:13:52 00029269330TRDU1 814 1.9820 XDUB 13:36:54 00029269753TRDU1 153 1.9820 XDUB 13:36:54 00029269752TRDU1 1,247 1.9820 XDUB 13:36:54 00029269751TRDU1 153 1.9820 XDUB 13:36:54 00029269750TRDU1 1,466 1.9820 XDUB 13:36:54 00029269749TRDU1 1,466 1.9820 XDUB 13:36:54 00029269748TRDU1 1,400 1.9820 XDUB 13:36:54 00029269747TRDU1 2,031 1.9860 XDUB 14:20:05 00029270018TRDU1 1,196 1.9860 XDUB 14:20:05 00029270017TRDU1 204 1.9860 XDUB 14:20:05 00029270016TRDU1 1,196 1.9860 XDUB 14:20:05 00029270015TRDU1 4,408 1.9860 XDUB 14:20:05 00029270014TRDU1 1,196 1.9860 XDUB 14:20:05 00029270013TRDU1 2,271 1.9800 XDUB 14:35:16 00029270190TRDU1 250 1.9760 XDUB 14:36:35 00029270434TRDU1 2,051 1.9760 XDUB 14:36:35 00029270435TRDU1 652 1.9660 XDUB 14:54:08 00029271206TRDU1 3,613 1.9660 XDUB 14:54:08 00029271205TRDU1 436 1.9540 XDUB 15:06:13 00029271714TRDU1 1,925 1.9480 XDUB 15:10:54 00029271849TRDU1 3,847 1.9460 XDUB 15:20:05 00029272024TRDU1 1,576 1.9480 XDUB 15:30:27 00029272251TRDU1 600 1.9480 XDUB 15:30:27 00029272250TRDU1 1,070 1.9500 XDUB 15:39:39 00029272388TRDU1 1,929 1.9500 XDUB 16:03:44 00029272795TRDU1 731 1.9500 XDUB 16:03:44 00029272794TRDU1 1,250 1.9500 XDUB 16:03:44 00029272793TRDU1 174 1.9500 XDUB 16:03:44 00029272792TRDU1 1,912 1.9480 XDUB 16:04:39 00029272813TRDU1 1,995 1.9380 XDUB 16:13:00 00029273067TRDU1 2,013 1.9400 XDUB 16:25:01 00029273314TRDU1 1,054 1.9400 XDUB 16:25:01 00029273313TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 983 1.6380 XLON 09:07:16 00029268491TRDU1 1,100 1.6420 XLON 09:48:51 00029268674TRDU1 2,302 1.6400 XLON 10:01:04 00029268713TRDU1 1,124 1.6400 XLON 10:01:04 00029268712TRDU1 2,358 1.6500 XLON 12:13:52 00029269340TRDU1 3,859 1.6500 XLON 12:13:52 00029269338TRDU1 500 1.6500 XLON 12:13:52 00029269336TRDU1 102 1.6500 XLON 14:20:10 00029270022TRDU1 1,958 1.6500 XLON 14:20:10 00029270021TRDU1 836 1.6500 XLON 14:20:10 00029270020TRDU1 1,400 1.6500 XLON 14:20:10 00029270019TRDU1 636 1.6380 XLON 14:41:53 00029270736TRDU1 1,446 1.6380 XLON 14:41:53 00029270735TRDU1 2,035 1.6220 XLON 15:11:20 00029271859TRDU1 2,019 1.6240 XLON 15:49:39 00029272651TRDU1 2,342 1.6180 XLON 16:26:39 00029273491TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 350293 EQS News ID: 2000061 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 02, 2024 02:00 ET (06:00 GMT)
