REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
15/04/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-Apr-2024 / 07:00 GMT/BST
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15 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12th of April 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 60,000 40,000
Highest price paid (per ordinary €1.6440 £1.4000
share)
Lowest price paid (per ordinary €1.6260 £1.3920
share)
Volume weighted average price paid €1.6357 £1.3962
(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 648,643,920
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
1,727 1.6440 XDUB 09:35:29 00028793001TRDU1
2,099 1.6440 XDUB 09:35:29 00028793002TRDU1
1,988 1.6440 XDUB 09:35:29 00028793003TRDU1
2,330 1.6400 XDUB 09:42:56 00028793024TRDU1
2,400 1.6400 XDUB 09:42:56 00028793025TRDU1
1,524 1.6400 XDUB 09:42:56 00028793026TRDU1
2,737 1.6400 XDUB 10:25:55 00028793273TRDU1
2,649 1.6400 XDUB 11:32:40 00028793570TRDU1
158 1.6400 XDUB 11:32:40 00028793571TRDU1
1,504 1.6400 XDUB 11:32:40 00028793572TRDU1
1,165 1.6400 XDUB 11:32:40 00028793573TRDU1
2,793 1.6380 XDUB 11:52:51 00028793800TRDU1
200 1.6380 XDUB 13:16:13 00028794138TRDU1
2,780 1.6400 XDUB 13:24:07 00028794182TRDU1
2,604 1.6380 XDUB 13:33:37 00028794214TRDU1
3,156 1.6380 XDUB 13:33:37 00028794215TRDU1
29 1.6380 XDUB 13:33:37 00028794216TRDU1
825 1.6260 XDUB 13:56:58 00028794869TRDU1
2,006 1.6260 XDUB 13:56:58 00028794870TRDU1
8 1.6360 XDUB 14:44:57 00028795588TRDU1
3,161 1.6360 XDUB 14:50:52 00028795647TRDU1
2,771 1.6360 XDUB 14:50:52 00028795648TRDU1
3,032 1.6360 XDUB 14:50:52 00028795649TRDU1
2,832 1.6280 XDUB 15:01:16 00028795777TRDU1
2,774 1.6260 XDUB 15:35:49 00028795991TRDU1
2,809 1.6260 XDUB 15:35:49 00028795992TRDU1
235 1.6260 XDUB 16:09:33 00028796299TRDU1
1,675 1.6280 XDUB 16:16:32 00028796357TRDU1
1,035 1.6280 XDUB 16:16:32 00028796358TRDU1
70 1.6320 XDUB 16:21:45 00028796408TRDU1
4,924 1.6320 XDUB 16:21:45 00028796409TRDU1
London Stock Exchange
Number of Price per Trading Time of Transaction Reference
Shares Share (GBP) venue transaction Number
2,611 1.4000 XLON 09:15:17 00028792920TRDU1
2,611 1.4000 XLON 09:53:47 00028793113TRDU1
2,611 1.4000 XLON 10:37:33 00028793309TRDU1
2,591 1.4000 XLON 11:22:47 00028793510TRDU1
445 1.4000 XLON 11:22:47 00028793509TRDU1
2,681 1.3980 XLON 11:52:51 00028793799TRDU1
2,048 1.3980 XLON 11:52:51 00028793798TRDU1
691 1.3980 XLON 11:52:51 00028793797TRDU1
4,625 1.3980 XLON 13:33:37 00028794213TRDU1
182 1.3980 XLON 13:33:37 00028794212TRDU1
603 1.3980 XLON 13:33:37 00028794211TRDU1
176 1.3980 XLON 14:45:08 00028795592TRDU1
726 1.3980 XLON 14:45:08 00028795591TRDU1
582 1.3980 XLON 14:45:08 00028795590TRDU1
913 1.3980 XLON 14:45:08 00028795589TRDU1
340 1.3980 XLON 14:45:08 00028795593TRDU1
6,664 1.3920 XLON 14:52:13 00028795679TRDU1
266 1.3920 XLON 16:04:19 00028796265TRDU1
172 1.3920 XLON 16:06:31 00028796277TRDU1
120 1.3920 XLON 16:07:46 00028796284TRDU1
75 1.3920 XLON 16:08:42 00028796290TRDU1
69 1.3920 XLON 16:09:16 00028796298TRDU1
38 1.3920 XLON 16:09:56 00028796305TRDU1
54 1.3920 XLON 16:10:13 00028796310TRDU1
3,030 1.3920 XLON 16:10:33 00028796323TRDU1
5,076 1.3920 XLON 16:21:45 00028796410TRDU1
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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.: 315432
EQS News ID: 1879847
End of Announcement EQS News Service
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