REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
12/06/2024 08:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-Jun-2024 / 08:14 GMT/BST
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12 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11th of June 2024 it purchased a total of
100,000 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 35,000
Highest price paid (per ordinary €1.6980 £1.4400
share)
Lowest price paid (per ordinary €1.6460 £1.3880
share)
Volume weighted average price paid €1.6702 £1.4106
(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 644,044,009
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
2,935 1.6980 XDUB 09:11:38 00028994239TRDU1
1,822 1.6980 XDUB 09:11:38 00028994240TRDU1
3,998 1.6880 XDUB 09:12:56 00028994244TRDU1
1,766 1.6940 XDUB 09:48:21 00028994427TRDU1
50 1.6940 XDUB 09:48:21 00028994428TRDU1
1,827 1.6940 XDUB 09:48:21 00028994429TRDU1
549 1.6940 XDUB 09:48:21 00028994430TRDU1
1,174 1.6940 XDUB 09:48:21 00028994431TRDU1
1,875 1.6860 XDUB 10:15:22 00028994692TRDU1
1,881 1.6820 XDUB 10:53:20 00028995130TRDU1
1,816 1.6820 XDUB 10:53:20 00028995132TRDU1
1,907 1.6800 XDUB 11:21:26 00028995395TRDU1
1,319 1.6740 XDUB 12:06:43 00028995656TRDU1
2,376 1.6740 XDUB 12:06:43 00028995657TRDU1
1,759 1.6680 XDUB 12:48:21 00028995863TRDU1
1,817 1.6680 XDUB 12:48:21 00028995864TRDU1
3,262 1.6720 XDUB 13:27:13 00028996150TRDU1
2,021 1.6720 XDUB 13:27:13 00028996151TRDU1
173 1.6720 XDUB 13:27:13 00028996152TRDU1
132 1.6720 XDUB 13:27:13 00028996153TRDU1
1,862 1.6720 XDUB 13:45:26 00028996309TRDU1
3,861 1.6680 XDUB 14:20:54 00028996548TRDU1
1,658 1.6640 XDUB 14:31:23 00028996645TRDU1
2,126 1.6620 XDUB 14:41:32 00028996812TRDU1
2,040 1.6580 XDUB 14:45:22 00028996911TRDU1
1,149 1.6540 XDUB 15:21:29 00028997545TRDU1
642 1.6540 XDUB 15:21:29 00028997546TRDU1
883 1.6500 XDUB 15:22:15 00028997554TRDU1
1,637 1.6500 XDUB 15:28:23 00028997660TRDU1
179 1.6500 XDUB 15:28:23 00028997661TRDU1
1,261 1.6460 XDUB 15:31:21 00028997709TRDU1
3,073 1.6460 XDUB 15:31:21 00028997710TRDU1
2,092 1.6500 XDUB 15:59:53 00028998254TRDU1
4,893 1.6480 XDUB 16:05:13 00028998394TRDU1
483 1.6480 XDUB 16:05:13 00028998395TRDU1
2,702 1.6580 XDUB 16:21:21 00028998814TRDU1
London Stock Exchange
Number of Price per Trading Time of Transaction Reference
Shares Share (GBP) venue transaction Number
2,050 1.4400 XLON 08:51:39 00028994155TRDU1
3,567 1.4300 XLON 09:12:56 00028994242TRDU1
386 1.4300 XLON 09:12:56 00028994243TRDU1
1,724 1.4300 XLON 09:48:21 00028994426TRDU1
1,000 1.4220 XLON 10:53:20 00028995128TRDU1
122 1.4220 XLON 10:53:20 00028995129TRDU1
482 1.4220 XLON 10:53:20 00028995131TRDU1
120 1.4220 XLON 10:53:20 00028995133TRDU1
1,747 1.4220 XLON 10:53:20 00028995134TRDU1
67 1.4180 XLON 11:21:26 00028995396TRDU1
1,679 1.4180 XLON 11:21:26 00028995397TRDU1
1,852 1.4140 XLON 12:04:19 00028995629TRDU1
1,774 1.4100 XLON 13:27:13 00028996154TRDU1
1,766 1.4100 XLON 13:27:13 00028996155TRDU1
1,762 1.4060 XLON 13:54:01 00028996360TRDU1
1,718 1.4040 XLON 14:21:47 00028996553TRDU1
1,117 1.4040 XLON 14:21:47 00028996554TRDU1
619 1.4040 XLON 14:21:47 00028996555TRDU1
1,071 1.4020 XLON 14:41:31 00028996810TRDU1
805 1.4020 XLON 14:41:31 00028996811TRDU1
1,776 1.3880 XLON 14:54:59 00028997110TRDU1
1,859 1.3960 XLON 15:21:29 00028997544TRDU1
545 1.3900 XLON 15:31:16 00028997700TRDU1
1,200 1.3900 XLON 15:31:16 00028997701TRDU1
52 1.3900 XLON 15:31:16 00028997702TRDU1
1,635 1.3880 XLON 16:05:13 00028998396TRDU1
12 1.3880 XLON 16:05:13 00028998397TRDU1
121 1.3880 XLON 16:05:13 00028998398TRDU1
2,372 1.3960 XLON 16:22:30 00028998864TRDU1
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
══════════════════════════════════════════════════════════════════════════
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.: 327407
EQS News ID: 1923249
End of Announcement EQS News Service
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