DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Oct-2024 / 07:00 GMT/BST
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18 October 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 17 October 2024 it purchased a total of 165,849 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 135,849 30,000
EUR2.1200
Highest price paid (per ordinary share) GBP1.7620
Lowest price paid (per ordinary share) EUR2.0750 GBP1.7420
Volume weighted average price paid (per ordinary share) EUR2.0978 GBP1.74967
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 629,674,033 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 1,000 2.0950 XDUB 08:33:09 00029321769TRDU1 917 2.1000 XDUB 08:37:32 00029321810TRDU1 890 2.1000 XDUB 08:37:32 00029321809TRDU1 1,671 2.0950 XDUB 08:45:20 00029321879TRDU1 1,771 2.0950 XDUB 08:54:23 00029322001TRDU1 1,847 2.0950 XDUB 09:03:34 00029322052TRDU1 1,835 2.0950 XDUB 09:03:34 00029322051TRDU1 3,804 2.0950 XDUB 09:03:34 00029322050TRDU1 1,337 2.0900 XDUB 09:37:04 00029322359TRDU1 666 2.0900 XDUB 09:37:04 00029322358TRDU1 1,701 2.0900 XDUB 09:46:02 00029322388TRDU1 653 2.0900 XDUB 09:53:53 00029322445TRDU1 1,000 2.0900 XDUB 09:53:53 00029322444TRDU1 232 2.0900 XDUB 09:53:53 00029322443TRDU1 1,074 2.0900 XDUB 10:02:35 00029322510TRDU1 1,000 2.0900 XDUB 10:02:35 00029322509TRDU1 39 2.0900 XDUB 10:12:08 00029322559TRDU1 2,000 2.0900 XDUB 10:12:08 00029322558TRDU1 165 2.0900 XDUB 10:21:49 00029322610TRDU1 1,724 2.0900 XDUB 10:24:12 00029322616TRDU1 1,752 2.0900 XDUB 10:30:55 00029322636TRDU1 1,022 2.0900 XDUB 10:39:02 00029322656TRDU1 1,000 2.0900 XDUB 10:39:02 00029322655TRDU1 1,023 2.0900 XDUB 10:48:37 00029322671TRDU1 1,000 2.0900 XDUB 10:48:37 00029322670TRDU1 3,044 2.0850 XDUB 10:56:12 00029322682TRDU1 1,157 2.0850 XDUB 10:56:12 00029322681TRDU1 592 2.0850 XDUB 10:56:34 00029322686TRDU1 1,717 2.0850 XDUB 11:19:17 00029322803TRDU1 1,719 2.0800 XDUB 11:19:24 00029322806TRDU1 1,741 2.0800 XDUB 11:19:24 00029322805TRDU1 1,815 2.0800 XDUB 11:19:24 00029322804TRDU1 1,984 2.0800 XDUB 11:53:19 00029322919TRDU1 1,764 2.0800 XDUB 12:03:19 00029322928TRDU1 1,722 2.0750 XDUB 12:10:07 00029322949TRDU1 1,719 2.0750 XDUB 12:10:07 00029322948TRDU1 1,715 2.0750 XDUB 12:10:07 00029322947TRDU1 588 2.0900 XDUB 12:38:07 00029323094TRDU1 5,209 2.0900 XDUB 12:38:07 00029323093TRDU1 4,128 2.1000 XDUB 13:18:17 00029323388TRDU1 1,723 2.1000 XDUB 13:25:27 00029323513TRDU1 1,932 2.1000 XDUB 13:32:26 00029323593TRDU1 1,720 2.0950 XDUB 13:33:37 00029323602TRDU1 1,988 2.0950 XDUB 13:33:37 00029323601TRDU1 2,049 2.0950 XDUB 13:33:37 00029323600TRDU1 1,741 2.0950 XDUB 14:00:45 00029323782TRDU1 1,754 2.0900 XDUB 14:01:00 00029323785TRDU1 1,771 2.0900 XDUB 14:01:00 00029323784TRDU1 1,785 2.0900 XDUB 14:01:00 00029323783TRDU1 3,806 2.1200 XDUB 14:33:01 00029324195TRDU1 1,744 2.1150 XDUB 14:35:35 00029324217TRDU1 1,822 2.1150 XDUB 14:35:35 00029324215TRDU1 1,727 2.1150 XDUB 14:35:35 00029324214TRDU1 1,784 2.1150 XDUB 14:35:35 00029324213TRDU1 1,000 2.1100 XDUB 14:48:36 00029324489TRDU1 1,949 2.1150 XDUB 14:51:34 00029324543TRDU1 793 2.1150 XDUB 14:54:43 00029324605TRDU1 1,239 2.1150 XDUB 14:54:43 00029324604TRDU1 1,095 2.1100 XDUB 14:56:58 00029324678TRDU1 751 2.1100 XDUB 14:56:58 00029324677TRDU1 1,858 2.1100 XDUB 14:56:58 00029324676TRDU1 1,860 2.1100 XDUB 14:56:58 00029324675TRDU1 1,908 2.1100 XDUB 15:05:36 00029324760TRDU1 1,985 2.1100 XDUB 15:05:36 00029324759TRDU1 2,004 2.1050 XDUB 15:13:59 00029324819TRDU1 1,848 2.1100 XDUB 15:27:13 00029324910TRDU1 1,810 2.1100 XDUB 15:28:47 00029324928TRDU1 2,040 2.1100 XDUB 15:32:58 00029324962TRDU1 77 2.1100 XDUB 15:37:51 00029324984TRDU1 1,863 2.1100 XDUB 15:37:51 00029324983TRDU1 7 2.1100 XDUB 15:37:51 00029324982TRDU1 925 2.1100 XDUB 15:42:30 00029325003TRDU1 923 2.1100 XDUB 15:42:30 00029325002TRDU1 1,966 2.1050 XDUB 15:45:55 00029325035TRDU1 1,976 2.1050 XDUB 15:45:55 00029325034TRDU1 1,898 2.1050 XDUB 15:45:55 00029325033TRDU1 1,111 2.1000 XDUB 16:00:22 00029325169TRDU1 37 2.1050 XDUB 16:02:19 00029325213TRDU1 963 2.1050 XDUB 16:02:19 00029325212TRDU1 1,000 2.1050 XDUB 16:02:19 00029325211TRDU1 1,742 2.1000 XDUB 16:04:07 00029325223TRDU1 1,762 2.1000 XDUB 16:04:07 00029325222TRDU1 1,766 2.1000 XDUB 16:04:07 00029325221TRDU1 832 2.1000 XDUB 16:04:07 00029325220TRDU1 1,801 2.1000 XDUB 16:15:14 00029325460TRDU1 2,010 2.1000 XDUB 16:15:14 00029325459TRDU1 1,967 2.1000 XDUB 16:15:20 00029325461TRDU1
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