REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
11/06/2024 07:00
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-Jun-2024 / 07:00 GMT/BST
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11 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10th of June 2024 it purchased a total of
98,038 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 65,000 33,038
Highest price paid (per ordinary €1.7040 £1.4500
share)
Lowest price paid (per ordinary €1.6960 £1.4300
share)
Volume weighted average price paid €1.6991 £1.4369
(per ordinary share)
The purchases form part of the Company’s share buyback programme announced
on 3 March 2023.
Following settlement and cancellation of the above purchases, the
Company's total number of ordinary shares in issue shall be 645,044,009
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 Price per Trading Time of Transaction Reference
Shares Share (EUR) venue transaction Number
883 1.7020 XDUB 08:38:36 00028990043TRDU1
1,991 1.7020 XDUB 08:38:36 00028990042TRDU1
1,977 1.7020 XDUB 08:38:36 00028990041TRDU1
897 1.7020 XDUB 08:38:36 00028990040TRDU1
1,943 1.7040 XDUB 09:58:31 00028990675TRDU1
1,400 1.7040 XDUB 09:58:31 00028990674TRDU1
533 1.7040 XDUB 09:58:31 00028990673TRDU1
2,533 1.7040 XDUB 09:58:31 00028990672TRDU1
1,400 1.7040 XDUB 09:58:31 00028990671TRDU1
301 1.7040 XDUB 09:58:31 00028990670TRDU1
1,841 1.7020 XDUB 10:29:25 00028990811TRDU1
1,813 1.7020 XDUB 10:29:25 00028990810TRDU1
1,842 1.6980 XDUB 11:42:00 00028990981TRDU1
1,955 1.6980 XDUB 11:42:00 00028990980TRDU1
1,893 1.6980 XDUB 11:42:00 00028990979TRDU1
1,779 1.6960 XDUB 12:32:00 00028991096TRDU1
1,762 1.6960 XDUB 12:32:00 00028991095TRDU1
1,823 1.6960 XDUB 12:32:00 00028991094TRDU1
295 1.6960 XDUB 13:19:55 00028991261TRDU1
1,114 1.7000 XDUB 13:32:23 00028991343TRDU1
1,777 1.7000 XDUB 13:39:49 00028991365TRDU1
558 1.6980 XDUB 13:56:46 00028991445TRDU1
1,400 1.6980 XDUB 13:56:46 00028991444TRDU1
2,800 1.6980 XDUB 13:56:46 00028991443TRDU1
117 1.6980 XDUB 13:56:46 00028991442TRDU1
1,762 1.6980 XDUB 13:56:46 00028991441TRDU1
266 1.6980 XDUB 13:56:46 00028991440TRDU1
1,347 1.6980 XDUB 14:32:19 00028991601TRDU1
823 1.6980 XDUB 14:32:19 00028991600TRDU1
1,564 1.6980 XDUB 14:32:19 00028991599TRDU1
1,194 1.7000 XDUB 14:57:47 00028991787TRDU1
789 1.7000 XDUB 14:57:47 00028991786TRDU1
171 1.6980 XDUB 14:57:50 00028991789TRDU1
1,858 1.6980 XDUB 15:07:25 00028991964TRDU1
1,873 1.6980 XDUB 15:07:25 00028991963TRDU1
289 1.6960 XDUB 15:07:31 00028991967TRDU1
856 1.6960 XDUB 15:07:31 00028991968TRDU1
1,010 1.6980 XDUB 15:43:11 00028992594TRDU1
1,133 1.6980 XDUB 15:43:11 00028992593TRDU1
261 1.6980 XDUB 15:43:11 00028992592TRDU1
1,829 1.6980 XDUB 15:44:47 00028992609TRDU1
1,997 1.6980 XDUB 15:53:55 00028992704TRDU1
21 1.6980 XDUB 16:03:18 00028992984TRDU1
1,759 1.6980 XDUB 16:03:18 00028992983TRDU1
770 1.6960 XDUB 16:03:28 00028992991TRDU1
2,808 1.6960 XDUB 16:03:28 00028992990TRDU1
836 1.6960 XDUB 16:03:28 00028992989TRDU1
1,295 1.6960 XDUB 16:03:28 00028992988TRDU1
40 1.6960 XDUB 16:03:28 00028992992TRDU1
1,822 1.7000 XDUB 16:26:20 00028993510TRDU1
London Stock Exchange
Number of Price per Trading Time of Transaction Reference
Shares Share (GBP) venue transaction Number
1,732 1.4440 XLON 08:51:25 00028990231TRDU1
228 1.4440 XLON 08:51:25 00028990232TRDU1
1,200 1.4440 XLON 09:22:34 00028990467TRDU1
529 1.4440 XLON 09:22:34 00028990468TRDU1
1,829 1.4500 XLON 09:52:35 00028990596TRDU1
670 1.4400 XLON 10:29:25 00028990823TRDU1
872 1.4400 XLON 10:29:25 00028990824TRDU1
530 1.4400 XLON 10:29:25 00028990825TRDU1
1,560 1.4400 XLON 10:29:25 00028990826TRDU1
309 1.4400 XLON 10:29:25 00028990827TRDU1
158 1.4360 XLON 12:05:36 00028991034TRDU1
1,720 1.4360 XLON 12:05:36 00028991035TRDU1
2,056 1.4360 XLON 12:32:00 00028991097TRDU1
1,999 1.4360 XLON 12:32:00 00028991098TRDU1
685 1.4360 XLON 13:49:23 00028991405TRDU1
1,653 1.4360 XLON 13:59:58 00028991454TRDU1
374 1.4360 XLON 13:59:58 00028991455TRDU1
870 1.4360 XLON 14:32:19 00028991595TRDU1
1,021 1.4360 XLON 14:32:19 00028991596TRDU1
1,941 1.4360 XLON 14:32:19 00028991597TRDU1
1,867 1.4360 XLON 14:32:19 00028991598TRDU1
824 1.4320 XLON 15:07:31 00028991965TRDU1
3,027 1.4320 XLON 15:07:31 00028991966TRDU1
4 1.4320 XLON 15:58:12 00028992801TRDU1
1,200 1.4320 XLON 15:58:26 00028992812TRDU1
894 1.4320 XLON 15:58:26 00028992813TRDU1
297 1.4300 XLON 16:03:50 00028993000TRDU1
1,271 1.4300 XLON 16:03:50 00028993001TRDU1
1,718 1.4320 XLON 16:16:07 00028993279TRDU1
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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.: 327002
EQS News ID: 1921981
End of Announcement EQS News Service
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