DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-Oct-2024 / 07:00 GMT/BST
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21 October 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 18 October 2024 it purchased a total of 193,180 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
Number of ordinary shares purchased 193,180
EUR2.1400
Highest price paid (per ordinary share)
Lowest price paid (per ordinary share) EUR2.1100
Volume weighted average price paid (per ordinary share) EUR2.1258
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 629,480,853 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 Euronext Dublin Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number 1,130 2.1200 XDUB 08:26:59 00029326097TRDU1 3,079 2.1200 XDUB 08:26:59 00029326098TRDU1 3,195 2.1150 XDUB 08:29:52 00029326107TRDU1 1,185 2.1250 XDUB 08:59:23 00029326301TRDU1 3,539 2.1250 XDUB 08:59:23 00029326302TRDU1 1,090 2.1250 XDUB 08:59:23 00029326303TRDU1 1,000 2.1250 XDUB 08:59:23 00029326304TRDU1 443 2.1250 XDUB 08:59:23 00029326305TRDU1 647 2.1250 XDUB 08:59:23 00029326306TRDU1 1,000 2.1250 XDUB 08:59:23 00029326307TRDU1 185 2.1250 XDUB 08:59:23 00029326308TRDU1 1,000 2.1250 XDUB 08:59:23 00029326309TRDU1 442 2.1250 XDUB 08:59:23 00029326310TRDU1 252 2.1250 XDUB 08:59:23 00029326311TRDU1 890 2.1300 XDUB 09:28:47 00029326442TRDU1 1,097 2.1300 XDUB 09:28:47 00029326443TRDU1 798 2.1300 XDUB 09:42:23 00029326594TRDU1 1,081 2.1300 XDUB 09:42:23 00029326595TRDU1 5,124 2.1300 XDUB 09:42:23 00029326596TRDU1 1,858 2.1250 XDUB 09:42:23 00029326597TRDU1 1,712 2.1300 XDUB 11:01:53 00029327301TRDU1 2,013 2.1300 XDUB 11:01:53 00029327302TRDU1 1,159 2.1300 XDUB 11:01:53 00029327303TRDU1 4,159 2.1300 XDUB 11:01:53 00029327304TRDU1 1,000 2.1300 XDUB 11:01:53 00029327305TRDU1 159 2.1300 XDUB 11:01:53 00029327306TRDU1 1,000 2.1300 XDUB 11:01:53 00029327307TRDU1 1,159 2.1300 XDUB 11:01:53 00029327308TRDU1 1,741 2.1300 XDUB 11:01:53 00029327309TRDU1 856 2.1300 XDUB 11:01:53 00029327310TRDU1 303 2.1300 XDUB 11:01:53 00029327315TRDU1 303 2.1300 XDUB 11:01:53 00029327316TRDU1 3,690 2.1300 XDUB 11:01:58 00029327322TRDU1 856 2.1300 XDUB 11:01:58 00029327323TRDU1 4,555 2.1300 XDUB 11:01:58 00029327324TRDU1 1,988 2.1200 XDUB 11:14:32 00029327364TRDU1 1,942 2.1200 XDUB 11:18:32 00029327450TRDU1 1,730 2.1250 XDUB 11:30:54 00029327513TRDU1 244 2.1250 XDUB 11:30:54 00029327514TRDU1 1,000 2.1400 XDUB 11:57:01 00029327744TRDU1 1,000 2.1400 XDUB 11:57:01 00029327745TRDU1 1,000 2.1400 XDUB 11:57:01 00029327746TRDU1 2,416 2.1400 XDUB 11:57:01 00029327747TRDU1 5,326 2.1350 XDUB 12:01:16 00029327763TRDU1 2,000 2.1400 XDUB 12:33:03 00029327822TRDU1 1,028 2.1400 XDUB 12:33:03 00029327823TRDU1 227 2.1400 XDUB 12:33:03 00029327824TRDU1 403 2.1400 XDUB 12:33:03 00029327825TRDU1 3,472 2.1400 XDUB 12:40:54 00029327835TRDU1 1,000 2.1400 XDUB 12:40:54 00029327836TRDU1 1,100 2.1400 XDUB 12:40:54 00029327837TRDU1 3,241 2.1400 XDUB 12:40:54 00029327838TRDU1 1,750 2.1400 XDUB 13:04:48 00029327887TRDU1 30 2.1400 XDUB 13:10:53 00029327895TRDU1 1,965 2.1400 XDUB 13:10:53 00029327896TRDU1 1,709 2.1400 XDUB 13:17:38 00029327902TRDU1 115 2.1400 XDUB 13:17:38 00029327903TRDU1 2,010 2.1400 XDUB 13:23:46 00029327914TRDU1 546 2.1400 XDUB 13:30:21 00029327935TRDU1 1,438 2.1400 XDUB 13:30:21 00029327936TRDU1 585 2.1350 XDUB 13:31:11 00029327938TRDU1 1,755 2.1350 XDUB 13:43:01 00029327963TRDU1 1,389 2.1350 XDUB 13:43:01 00029327964TRDU1 1,753 2.1350 XDUB 13:43:01 00029327965TRDU1 3,496 2.1350 XDUB 13:43:01 00029327966TRDU1 1,777 2.1350 XDUB 13:58:42 00029327986TRDU1 1,000 2.1400 XDUB 14:15:48 00029328099TRDU1 4,062 2.1400 XDUB 14:15:49 00029328100TRDU1 1,567 2.1350 XDUB 14:15:49 00029328101TRDU1 3,831 2.1350 XDUB 14:15:49 00029328102TRDU1 1,898 2.1300 XDUB 14:19:12 00029328140TRDU1 1,650 2.1200 XDUB 14:52:20 00029328691TRDU1 52 2.1200 XDUB 14:52:20 00029328692TRDU1 1,726 2.1200 XDUB 14:52:20 00029328693TRDU1 1,968 2.1200 XDUB 14:52:20 00029328694TRDU1 152 2.1200 XDUB 14:52:20 00029328695TRDU1 1,427 2.1200 XDUB 14:52:20 00029328696TRDU1 1,848 2.1200 XDUB 14:52:20 00029328697TRDU1 305 2.1200 XDUB 14:52:20 00029328698TRDU1 2,120 2.1200 XDUB 14:52:20 00029328699TRDU1 1,880 2.1200 XDUB 14:52:20 00029328700TRDU1 1,727 2.1200 XDUB 14:52:20 00029328701TRDU1 2,000 2.1200 XDUB 14:52:20 00029328702TRDU1 120 2.1200 XDUB 14:52:20 00029328703TRDU1 2,890 2.1200 XDUB 14:52:20 00029328704TRDU1 1,937 2.1100 XDUB 14:55:51 00029328723TRDU1 1,800 2.1150 XDUB 15:06:17 00029328768TRDU1 1,879 2.1150 XDUB 15:08:42 00029328774TRDU1 639 2.1150 XDUB 15:11:15 00029328797TRDU1 1,145 2.1150 XDUB 15:11:15 00029328798TRDU1 1,863 2.1150 XDUB 15:13:37 00029328808TRDU1 1,885 2.1150 XDUB 15:16:20 00029328835TRDU1 1,925 2.1100 XDUB 15:17:10 00029328841TRDU1 1,840 2.1100 XDUB 15:17:10 00029328842TRDU1 1,827 2.1100 XDUB 15:17:10 00029328843TRDU1 556 2.1100 XDUB 15:17:10 00029328844TRDU1 1,235 2.1100 XDUB 15:17:10 00029328845TRDU1 231 2.1150 XDUB 15:31:50 00029328942TRDU1 5,790 2.1150 XDUB 15:39:14 00029328973TRDU1 1,893 2.1150 XDUB 15:39:14 00029328974TRDU1 3,460 2.1150 XDUB 15:39:14 00029328975TRDU1 1,924 2.1150 XDUB 15:39:14 00029328976TRDU1 53 2.1100 XDUB 15:49:02 00029329033TRDU1 1,811 2.1100 XDUB 15:49:02 00029329034TRDU1 2,041 2.1200 XDUB 15:57:07 00029329117TRDU1 20 2.1200 XDUB 15:57:07 00029329118TRDU1 145 2.1200 XDUB 15:59:55 00029329126TRDU1 1,000 2.1200 XDUB 16:00:09 00029329135TRDU1 874 2.1200 XDUB 16:00:09 00029329136TRDU1 1,291 2.1200 XDUB 16:02:53 00029329150TRDU1 613 2.1200 XDUB 16:02:53 00029329151TRDU1 1,864 2.1200 XDUB 16:05:50 00029329158TRDU1 4 2.1200 XDUB 16:08:03 00029329174TRDU1 1,933 2.1200 XDUB 16:08:03 00029329175TRDU1 252 2.1200 XDUB 16:10:02 00029329180TRDU1 1,000 2.1200 XDUB 16:10:02 00029329181TRDU1 694 2.1200 XDUB 16:10:02 00029329182TRDU1 778 2.1200 XDUB 16:11:56 00029329197TRDU1 1,115 2.1200 XDUB 16:11:56 00029329198TRDU1 1,937 2.1200 XDUB 16:14:04 00029329217TRDU1 26 2.1200 XDUB 16:14:04 00029329218TRDU1 1,862 2.1200 XDUB 16:15:46 00029329226TRDU1 1,524 2.1150 XDUB 16:20:52 00029329240TRDU1 1,244 2.1150 XDUB 16:20:52 00029329241TRDU1 282 2.1150 XDUB 16:21:04 00029329246TRDU1 1,774 2.1150 XDUB 16:23:56 00029329260TRDU1 1,856 2.1150 XDUB 16:25:00 00029329273TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 353912 EQS News ID: 2011925 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 21, 2024 02:00 ET (06:00 GMT)
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