DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
04-Oct-2024 / 07:00 GMT/BST
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04 October 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 03 October 2024 it purchased a total of 96,737 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 21,737
EUR1.9900
Highest price paid (per ordinary share) GBP1.6700
Lowest price paid (per ordinary share) EUR1.9700 GBP1.6660
Volume weighted average price paid (per ordinary share) EUR1.9836 GBP1.6670
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 630,623,316 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 4,264 1.9700 XDUB 09:30:13 00029278175TRDU1 2,907 1.9700 XDUB 09:32:26 00029278188TRDU1 977 1.9700 XDUB 09:32:26 00029278189TRDU1 449 1.9700 XDUB 09:32:26 00029278190TRDU1 1,694 1.9700 XDUB 10:17:17 00029278389TRDU1 378 1.9700 XDUB 10:17:17 00029278388TRDU1 1,400 1.9880 XDUB 12:46:44 00029278859TRDU1 1,306 1.9880 XDUB 12:46:44 00029278860TRDU1 2,706 1.9880 XDUB 12:46:44 00029278861TRDU1 273 1.9900 XDUB 12:50:04 00029278870TRDU1 1,938 1.9900 XDUB 12:50:04 00029278869TRDU1 273 1.9900 XDUB 12:50:04 00029278868TRDU1 133 1.9900 XDUB 12:50:04 00029278867TRDU1 510 1.9900 XDUB 12:50:04 00029278871TRDU1 1,834 1.9900 XDUB 12:50:04 00029278873TRDU1 1,834 1.9900 XDUB 12:50:04 00029278872TRDU1 510 1.9900 XDUB 12:50:05 00029278874TRDU1 900 1.9900 XDUB 12:50:16 00029278875TRDU1 1,297 1.9900 XDUB 12:57:09 00029278921TRDU1 2,723 1.9900 XDUB 12:57:09 00029278920TRDU1 4,157 1.9880 XDUB 12:57:09 00029278922TRDU1 2,288 1.9760 XDUB 13:28:35 00029279074TRDU1 1,951 1.9780 XDUB 13:39:24 00029279173TRDU1 1,902 1.9820 XDUB 14:15:47 00029279307TRDU1 190 1.9820 XDUB 14:15:47 00029279306TRDU1 3,890 1.9800 XDUB 14:21:28 00029279381TRDU1 1,946 1.9800 XDUB 14:21:28 00029279380TRDU1 2,260 1.9820 XDUB 14:45:24 00029279652TRDU1 4,065 1.9840 XDUB 14:51:27 00029279699TRDU1 1,803 1.9900 XDUB 15:13:16 00029279921TRDU1 171 1.9900 XDUB 15:13:16 00029279920TRDU1 1,964 1.9880 XDUB 15:13:16 00029279922TRDU1 2,324 1.9880 XDUB 15:29:07 00029280379TRDU1 1,976 1.9880 XDUB 15:38:14 00029280634TRDU1 1,944 1.9880 XDUB 15:38:14 00029280633TRDU1 212 1.9880 XDUB 15:51:46 00029281185TRDU1 391 1.9880 XDUB 15:51:46 00029281184TRDU1 1,622 1.9880 XDUB 15:51:46 00029281183TRDU1 780 1.9860 XDUB 15:58:29 00029281339TRDU1 587 1.9860 XDUB 15:58:29 00029281338TRDU1 1,524 1.9860 XDUB 15:58:29 00029281337TRDU1 1,546 1.9860 XDUB 15:58:29 00029281336TRDU1 1,568 1.9860 XDUB 16:13:41 00029281525TRDU1 2,968 1.9860 XDUB 16:13:41 00029281524TRDU1 2,665 1.9840 XDUB 16:25:46 00029282048TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 2,435 1.6660 XLON 14:45:24 00029279653TRDU1 640 1.6660 XLON 14:45:24 00029279654TRDU1 3,392 1.6660 XLON 14:45:24 00029279655TRDU1 1,087 1.6700 XLON 15:13:16 00029279923TRDU1 992 1.6700 XLON 15:13:23 00029279930TRDU1 1 1.6680 XLON 15:30:05 00029280388TRDU1 1,595 1.6680 XLON 15:30:05 00029280387TRDU1 700 1.6680 XLON 15:30:05 00029280386TRDU1 105 1.6680 XLON 15:30:05 00029280385TRDU1 1,270 1.6680 XLON 15:30:05 00029280389TRDU1 780 1.6680 XLON 15:30:05 00029280390TRDU1 2,148 1.6680 XLON 15:59:19 00029281344TRDU1 2,183 1.6660 XLON 15:59:20 00029281345TRDU1 2,232 1.6660 XLON 16:16:24 00029281590TRDU1 2,177 1.6660 XLON 16:16:24 00029281589TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 350861 EQS News ID: 2001753 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 04, 2024 02:00 ET (06:00 GMT)
