REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
13/06/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-Jun-2024 / 07:00 GMT/BST
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13 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12th 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 70,000 30,000
Highest price paid (per ordinary €1.6840 £1.4220
share)
Lowest price paid (per ordinary €1.6520 £1.3940
share)
Volume weighted average price paid €1.6680 £1.4073
(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 644,844,009
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
23 1.6640 XDUB 08:46:13 00028999826TRDU1
1,787 1.6640 XDUB 08:46:13 00028999825TRDU1
1,396 1.6640 XDUB 08:46:13 00028999824TRDU1
705 1.6640 XDUB 08:46:14 00028999828TRDU1
1,920 1.6640 XDUB 08:46:14 00028999827TRDU1
1,936 1.6660 XDUB 08:57:59 00028999894TRDU1
1,790 1.6660 XDUB 09:14:53 00028999938TRDU1
1,500 1.6680 XDUB 09:58:34 00029000046TRDU1
1,296 1.6640 XDUB 10:12:33 00029000071TRDU1
2,551 1.6640 XDUB 10:12:33 00029000070TRDU1
90 1.6640 XDUB 11:06:34 00029000273TRDU1
1,960 1.6640 XDUB 11:06:34 00029000272TRDU1
2,409 1.6600 XDUB 11:07:05 00029000277TRDU1
1,769 1.6600 XDUB 11:07:05 00029000276TRDU1
1,500 1.6600 XDUB 11:07:05 00029000275TRDU1
1,758 1.6600 XDUB 12:38:31 00029000690TRDU1
1,689 1.6600 XDUB 12:38:31 00029000689TRDU1
586 1.6600 XDUB 12:38:31 00029000695TRDU1
1,400 1.6600 XDUB 12:38:31 00029000694TRDU1
898 1.6600 XDUB 12:38:31 00029000693TRDU1
1,202 1.6600 XDUB 12:38:31 00029000692TRDU1
69 1.6600 XDUB 12:38:31 00029000691TRDU1
1,783 1.6520 XDUB 13:28:33 00029000830TRDU1
804 1.6560 XDUB 13:38:50 00029001021TRDU1
1,216 1.6560 XDUB 13:38:50 00029001020TRDU1
3,906 1.6620 XDUB 14:15:33 00029001437TRDU1
1,246 1.6620 XDUB 14:15:33 00029001436TRDU1
2,270 1.6620 XDUB 14:15:33 00029001438TRDU1
298 1.6600 XDUB 14:28:02 00029001643TRDU1
1,400 1.6600 XDUB 14:28:02 00029001644TRDU1
200 1.6720 XDUB 14:48:49 00029002388TRDU1
322 1.6720 XDUB 14:48:49 00029002387TRDU1
163 1.6720 XDUB 14:48:50 00029002389TRDU1
683 1.6780 XDUB 14:54:50 00029002578TRDU1
1,500 1.6780 XDUB 14:54:51 00029002579TRDU1
569 1.6780 XDUB 14:59:24 00029002668TRDU1
1,500 1.6780 XDUB 14:59:24 00029002667TRDU1
1,771 1.6740 XDUB 15:01:22 00029002702TRDU1
467 1.6760 XDUB 15:15:44 00029002896TRDU1
581 1.6760 XDUB 15:15:44 00029002895TRDU1
715 1.6760 XDUB 15:15:44 00029002894TRDU1
1,836 1.6720 XDUB 15:16:58 00029002932TRDU1
3,523 1.6720 XDUB 15:16:58 00029002931TRDU1
1,869 1.6700 XDUB 15:28:40 00029003142TRDU1
1,269 1.6820 XDUB 15:58:18 00029003865TRDU1
53 1.6820 XDUB 15:58:18 00029003866TRDU1
798 1.6820 XDUB 15:58:18 00029003867TRDU1
5,781 1.6840 XDUB 16:03:51 00029004007TRDU1
3,243 1.6840 XDUB 16:22:12 00029004445TRDU1
London Stock Exchange
Number of Price per Trading Time of Transaction Reference
Shares Share (GBP) venue transaction Number
1,703 1.4040 XLON 08:33:34 00028999606TRDU1
1,927 1.4040 XLON 09:49:50 00029000027TRDU1
3,685 1.4040 XLON 09:49:50 00029000026TRDU1
1,719 1.4000 XLON 11:07:02 00029000274TRDU1
707 1.3980 XLON 12:57:57 00029000752TRDU1
722 1.3980 XLON 12:57:57 00029000751TRDU1
31 1.3980 XLON 12:57:57 00029000750TRDU1
600 1.3980 XLON 12:57:57 00029000749TRDU1
56 1.3940 XLON 13:00:10 00029000758TRDU1
3,704 1.3940 XLON 13:12:54 00029000781TRDU1
63 1.4080 XLON 14:40:34 00029002049TRDU1
1,200 1.4080 XLON 14:40:34 00029002048TRDU1
700 1.4080 XLON 14:40:34 00029002047TRDU1
892 1.4080 XLON 14:45:49 00029002271TRDU1
1,750 1.4120 XLON 15:01:22 00029002701TRDU1
5,287 1.4120 XLON 15:01:22 00029002700TRDU1
3,381 1.4200 XLON 15:58:18 00029003864TRDU1
1,873 1.4220 XLON 16:22:12 00029004446TRDU1
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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.: 327591
EQS News ID: 1923913
End of Announcement EQS News Service
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