REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
14/10/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-Oct-2024 / 07:00 GMT/BST
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14 October 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11 October 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 75,000 25,000
Highest price paid (per ordinary €2.0450
share) £1.7060
Lowest price paid (per ordinary €2.0150 £1.6880
share)
Volume weighted average price paid €2.0346 £1.7013
(per ordinary share)
The purchases form part of the Company’s share buyback programme announced
on 3 July 2024.
Following settlement and cancellation of the above purchases, the
Company's total number of ordinary shares in issue shall be 630,226,493
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
1,296 2.0150 XDUB 08:15:45 00029299882TRDU1
526 2.0150 XDUB 08:15:45 00029299881TRDU1
1,874 2.0150 XDUB 08:15:45 00029299879TRDU1
579 2.0200 XDUB 08:35:31 00029300088TRDU1
1,250 2.0200 XDUB 08:35:31 00029300087TRDU1
1,425 2.0150 XDUB 08:44:32 00029300184TRDU1
561 2.0150 XDUB 08:44:32 00029300185TRDU1
724 2.0300 XDUB 09:40:34 00029300873TRDU1
1,327 2.0300 XDUB 09:40:34 00029300872TRDU1
2,057 2.0300 XDUB 09:54:41 00029301004TRDU1
1,527 2.0350 XDUB 10:12:59 00029301290TRDU1
200 2.0350 XDUB 10:12:59 00029301289TRDU1
1,977 2.0300 XDUB 10:28:12 00029301447TRDU1
787 2.0350 XDUB 10:45:33 00029301583TRDU1
1,272 2.0350 XDUB 10:45:33 00029301581TRDU1
3,075 2.0300 XDUB 10:49:08 00029301612TRDU1
1,441 2.0300 XDUB 10:49:08 00029301611TRDU1
1,149 2.0350 XDUB 11:36:39 00029302038TRDU1
717 2.0350 XDUB 11:38:52 00029302072TRDU1
1,870 2.0350 XDUB 11:39:22 00029302083TRDU1
1,441 2.0350 XDUB 12:12:43 00029302390TRDU1
369 2.0350 XDUB 12:16:40 00029302464TRDU1
1,665 2.0350 XDUB 12:18:51 00029302483TRDU1
49 2.0350 XDUB 12:20:54 00029302507TRDU1
96 2.0350 XDUB 12:20:54 00029302506TRDU1
1,687 2.0350 XDUB 12:23:11 00029302518TRDU1
857 2.0350 XDUB 12:31:59 00029302610TRDU1
26 2.0350 XDUB 12:46:09 00029302753TRDU1
1,745 2.0350 XDUB 12:48:30 00029302771TRDU1
1,532 2.0350 XDUB 12:59:48 00029302900TRDU1
953 2.0400 XDUB 13:13:01 00029303038TRDU1
876 2.0400 XDUB 13:13:01 00029303037TRDU1
834 2.0350 XDUB 13:33:26 00029303212TRDU1
1,153 2.0350 XDUB 13:35:46 00029303241TRDU1
1,196 2.0350 XDUB 13:42:15 00029303300TRDU1
793 2.0350 XDUB 13:48:54 00029303348TRDU1
1,963 2.0350 XDUB 13:57:25 00029303444TRDU1
1,565 2.0400 XDUB 14:18:16 00029303665TRDU1
290 2.0400 XDUB 14:18:16 00029303663TRDU1
4,333 2.0450 XDUB 15:01:44 00029304600TRDU1
1,250 2.0450 XDUB 15:01:44 00029304599TRDU1
621 2.0450 XDUB 15:02:49 00029304733TRDU1
1,250 2.0450 XDUB 15:02:49 00029304732TRDU1
2,004 2.0450 XDUB 15:09:32 00029304854TRDU1
890 2.0450 XDUB 15:18:16 00029304974TRDU1
1,165 2.0450 XDUB 15:18:16 00029304973TRDU1
881 2.0400 XDUB 15:20:06 00029304994TRDU1
863 2.0400 XDUB 15:20:06 00029304993TRDU1
1,876 2.0400 XDUB 15:20:06 00029304992TRDU1
1,784 2.0400 XDUB 15:20:06 00029304991TRDU1
1,789 2.0350 XDUB 15:35:51 00029305273TRDU1
1,076 2.0350 XDUB 15:42:15 00029305422TRDU1
697 2.0350 XDUB 15:42:15 00029305421TRDU1
1,746 2.0350 XDUB 15:53:54 00029305781TRDU1
1,874 2.0350 XDUB 15:56:13 00029305830TRDU1
56 2.0350 XDUB 15:58:28 00029306002TRDU1
2,008 2.0350 XDUB 16:18:20 00029306558TRDU1
1,935 2.0350 XDUB 16:22:19 00029306618TRDU1
2,178 2.0350 XDUB 16:25:45 00029306658TRDU1
London Stock Exchange
Number of Price per Trading Time of Transaction Reference
Shares Share (GBP) venue transaction Number
800 1.6880 XLON 08:15:45 00029299877TRDU1
30 1.6880 XLON 08:15:45 00029299878TRDU1
770 1.6880 XLON 08:15:45 00029299880TRDU1
587 1.6880 XLON 08:15:45 00029299883TRDU1
2,048 1.7020 XLON 10:11:36 00029301258TRDU1
1,042 1.6980 XLON 10:18:48 00029301329TRDU1
826 1.7040 XLON 11:39:22 00029302081TRDU1
1,100 1.7040 XLON 11:39:22 00029302080TRDU1
3,748 1.7020 XLON 11:39:22 00029302082TRDU1
1,951 1.7020 XLON 14:07:13 00029303560TRDU1
1,628 1.7020 XLON 14:07:13 00029303559TRDU1
2,373 1.7040 XLON 14:18:16 00029303664TRDU1
656 1.7060 XLON 15:02:00 00029304632TRDU1
1,300 1.7060 XLON 15:02:00 00029304631TRDU1
210 1.7020 XLON 15:25:22 00029305063TRDU1
1,369 1.7020 XLON 15:25:22 00029305062TRDU1
143 1.7020 XLON 15:25:22 00029305064TRDU1
418 1.7020 XLON 15:25:22 00029305066TRDU1
1,300 1.7020 XLON 16:27:59 00029306751TRDU1
1,300 1.7020 XLON 16:27:59 00029306750TRDU1
1,300 1.7020 XLON 16:27:59 00029306749TRDU1
101 1.7020 XLON 16:27:59 00029306752TRDU1
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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.: 352532
EQS News ID: 2007301
End of Announcement EQS News Service
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