REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
03/05/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-May-2024 / 07:00 GMT/BST
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03 May 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 2nd of May 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 €1.6300 £1.3900
share)
Lowest price paid (per ordinary €1.5900 £1.3700
share)
Volume weighted average price paid €1.6137 £1.3799
(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 647,309,030
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
2,587 1.5900 XDUB 08:38:55 00028858417TRDU1
170 1.5940 XDUB 08:58:04 00028858519TRDU1
2,122 1.5940 XDUB 08:58:04 00028858520TRDU1
2,147 1.5920 XDUB 08:58:04 00028858521TRDU1
170 1.5920 XDUB 08:58:04 00028858522TRDU1
1,174 1.5960 XDUB 09:24:02 00028858716TRDU1
2,268 1.5960 XDUB 09:24:02 00028858717TRDU1
1,102 1.5960 XDUB 09:24:02 00028858718TRDU1
2,570 1.6040 XDUB 09:58:12 00028858972TRDU1
2,274 1.6100 XDUB 11:00:00 00028859394TRDU1
2,274 1.6100 XDUB 11:00:00 00028859395TRDU1
2,155 1.6080 XDUB 11:07:09 00028859441TRDU1
59 1.6180 XDUB 12:06:52 00028859861TRDU1
2,294 1.6180 XDUB 12:06:52 00028859862TRDU1
2,094 1.6300 XDUB 12:35:49 00028860196TRDU1
325 1.6300 XDUB 12:35:49 00028860197TRDU1
3,353 1.6260 XDUB 12:43:39 00028860277TRDU1
1,431 1.6260 XDUB 12:43:39 00028860278TRDU1
766 1.6260 XDUB 12:43:39 00028860279TRDU1
297 1.6200 XDUB 13:53:13 00028861422TRDU1
4,167 1.6200 XDUB 13:53:13 00028861423TRDU1
457 1.6200 XDUB 13:53:13 00028861424TRDU1
1,817 1.6200 XDUB 13:53:13 00028861425TRDU1
1,380 1.6240 XDUB 14:41:45 00028863193TRDU1
1,121 1.6240 XDUB 14:41:45 00028863194TRDU1
1,443 1.6200 XDUB 14:43:06 00028863264TRDU1
2,994 1.6200 XDUB 14:43:06 00028863265TRDU1
234 1.6200 XDUB 14:43:06 00028863266TRDU1
1,209 1.6200 XDUB 14:43:06 00028863267TRDU1
234 1.6200 XDUB 14:43:06 00028863268TRDU1
449 1.6200 XDUB 14:43:06 00028863269TRDU1
2,287 1.6180 XDUB 15:08:58 00028864198TRDU1
508 1.6180 XDUB 15:08:58 00028864199TRDU1
1,704 1.6180 XDUB 15:08:58 00028864200TRDU1
4,682 1.6140 XDUB 15:42:02 00028865128TRDU1
1,700 1.6160 XDUB 16:11:38 00028865799TRDU1
582 1.6160 XDUB 16:11:38 00028865800TRDU1
507 1.6220 XDUB 16:18:22 00028865995TRDU1
1,900 1.6220 XDUB 16:18:22 00028865996TRDU1
3,861 1.6180 XDUB 16:20:47 00028866097TRDU1
132 1.6180 XDUB 16:20:47 00028866098TRDU1
London Stock Exchange
Number of Price per Trading Time of Transaction Reference
Shares Share (GBP) venue transaction Number
2,233 1.3700 XLON 09:26:19 00028858720TRDU1
2,892 1.3700 XLON 09:58:12 00028858970TRDU1
2,941 1.3700 XLON 09:58:12 00028858971TRDU1
1,499 1.3760 XLON 11:00:05 00028859396TRDU1
1,622 1.3760 XLON 11:00:05 00028859397TRDU1
2,812 1.3900 XLON 12:55:38 00028860412TRDU1
1,990 1.3900 XLON 12:55:38 00028860413TRDU1
961 1.3900 XLON 12:55:38 00028860414TRDU1
2,953 1.3800 XLON 14:08:30 00028861887TRDU1
5,759 1.3820 XLON 15:08:58 00028864196TRDU1
3,268 1.3820 XLON 15:08:58 00028864197TRDU1
2,841 1.3800 XLON 15:42:32 00028865142TRDU1
3,229 1.3840 XLON 16:20:47 00028866096TRDU1
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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.: 319242
EQS News ID: 1894669
End of Announcement EQS News Service
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