DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-Oct-2024 / 07:00 GMT/BST
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11 October 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 10 October 2024 it purchased a total of 93,150 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 71,836 21,314
EUR2.0700
Highest price paid (per ordinary share) GBP1.7340
Lowest price paid (per ordinary share) EUR2.0200 GBP1.6940
Volume weighted average price paid (per ordinary share) EUR2.0338 GBP1.7057
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 630,326,493 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 1,444 2.0700 XDUB 08:11:15 00029296075TRDU1 1,723 2.0600 XDUB 08:18:15 00029296093TRDU1 1,831 2.0550 XDUB 08:50:08 00029296282TRDU1 2,009 2.0550 XDUB 08:50:08 00029296281TRDU1 4,050 2.0300 XDUB 09:30:50 00029296383TRDU1 947 2.0350 XDUB 09:30:50 00029296382TRDU1 916 2.0350 XDUB 09:30:50 00029296381TRDU1 1,991 2.0400 XDUB 10:23:21 00029296478TRDU1 292 2.0450 XDUB 10:34:50 00029296593TRDU1 3,970 2.0450 XDUB 10:34:50 00029296592TRDU1 804 2.0500 XDUB 11:18:06 00029296812TRDU1 1,113 2.0500 XDUB 11:18:06 00029296811TRDU1 1,760 2.0450 XDUB 11:22:46 00029296937TRDU1 1,849 2.0450 XDUB 11:22:46 00029296936TRDU1 210 2.0400 XDUB 11:58:50 00029297239TRDU1 88 2.0400 XDUB 11:58:50 00029297243TRDU1 450 2.0400 XDUB 11:58:50 00029297242TRDU1 1,500 2.0400 XDUB 11:58:50 00029297241TRDU1 1,412 2.0400 XDUB 11:58:50 00029297240TRDU1 919 2.0400 XDUB 12:45:03 00029297446TRDU1 1,050 2.0400 XDUB 12:45:03 00029297445TRDU1 1,924 2.0400 XDUB 13:03:26 00029297502TRDU1 1,250 2.0350 XDUB 13:21:15 00029297671TRDU1 1,302 2.0300 XDUB 13:30:04 00029297711TRDU1 601 2.0300 XDUB 13:30:04 00029297714TRDU1 1,500 2.0300 XDUB 13:30:04 00029297713TRDU1 1,746 2.0300 XDUB 13:30:04 00029297712TRDU1 1,617 2.0300 XDUB 13:45:44 00029297908TRDU1 286 2.0300 XDUB 13:45:44 00029297909TRDU1 616 2.0300 XDUB 14:20:43 00029298134TRDU1 1,187 2.0300 XDUB 14:20:43 00029298133TRDU1 1,733 2.0250 XDUB 14:28:39 00029298154TRDU1 1,096 2.0250 XDUB 14:34:07 00029298210TRDU1 637 2.0250 XDUB 14:34:07 00029298209TRDU1 353 2.0250 XDUB 14:34:07 00029298208TRDU1 1,717 2.0250 XDUB 14:34:07 00029298207TRDU1 1,015 2.0200 XDUB 14:44:14 00029298328TRDU1 4,120 2.0250 XDUB 15:11:20 00029298694TRDU1 694 2.0200 XDUB 15:12:53 00029298704TRDU1 1,938 2.0200 XDUB 15:13:25 00029298710TRDU1 2,032 2.0200 XDUB 15:13:25 00029298709TRDU1 633 2.0200 XDUB 15:13:25 00029298708TRDU1 705 2.0200 XDUB 15:13:25 00029298707TRDU1 691 2.0200 XDUB 15:29:34 00029299050TRDU1 688 2.0200 XDUB 15:34:04 00029299107TRDU1 3,569 2.0250 XDUB 15:38:36 00029299161TRDU1 1,745 2.0200 XDUB 15:49:34 00029299238TRDU1 1,250 2.0250 XDUB 16:14:40 00029299490TRDU1 1,250 2.0250 XDUB 16:14:40 00029299491TRDU1 307 2.0250 XDUB 16:16:49 00029299501TRDU1 1,250 2.0250 XDUB 16:16:49 00029299500TRDU1 806 2.0250 XDUB 16:20:09 00029299512TRDU1 1,250 2.0250 XDUB 16:20:09 00029299511TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 2,377 1.7340 XLON 08:11:15 00029296074TRDU1 8 1.7120 XLON 10:31:29 00029296585TRDU1 768 1.7100 XLON 10:31:29 00029296586TRDU1 1,498 1.7100 XLON 10:31:29 00029296587TRDU1 45 1.7080 XLON 10:34:50 00029296590TRDU1 2,189 1.7080 XLON 10:34:50 00029296591TRDU1 2,181 1.7080 XLON 11:58:37 00029297238TRDU1 1,500 1.7040 XLON 13:20:03 00029297644TRDU1 2,795 1.7040 XLON 13:20:03 00029297645TRDU1 2,037 1.7000 XLON 13:54:36 00029298015TRDU1 2,100 1.6940 XLON 14:40:32 00029298285TRDU1 3,816 1.6940 XLON 15:39:29 00029299168TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 352247 EQS News ID: 2006413 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 11, 2024 02:00 ET (06:00 GMT)
