Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 02-Sep-2024 / 07:00 GMT/BST 02 September 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 30 August 2024 it purchased a total of 150,000 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	100,000	50,000
Highest price paid (per ordinary share)	€1.9580	£1.6500
Lowest price paid (per ordinary share)	€1.9460	£1.6360
Volume weighted average price paid (per ordinary share)	€1.9514	£1.6420

 

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 636,793,251 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 [phone]

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 Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
1,504	1.9480	XDUB	08:39:07	00029172414TRDU1
41	1.9480	XDUB	08:39:07	00029172419TRDU1
1,504	1.9480	XDUB	08:39:07	00029172418TRDU1
41	1.9480	XDUB	08:39:07	00029172417TRDU1
1,504	1.9480	XDUB	08:39:07	00029172416TRDU1
1,504	1.9480	XDUB	08:39:07	00029172415TRDU1
1,202	1.9480	XDUB	08:39:07	00029172420TRDU1
2,196	1.9460	XDUB	09:10:31	00029172471TRDU1
194	1.9460	XDUB	09:10:31	00029172470TRDU1
612	1.9460	XDUB	09:10:31	00029172473TRDU1
1,689	1.9460	XDUB	09:10:31	00029172472TRDU1
2,227	1.9500	XDUB	10:11:32	00029172634TRDU1
2,522	1.9460	XDUB	10:38:44	00029172682TRDU1
2,000	1.9480	XDUB	10:54:03	00029172703TRDU1
337	1.9480	XDUB	10:54:03	00029172702TRDU1
284	1.9480	XDUB	10:54:03	00029172701TRDU1
2,055	1.9460	XDUB	11:03:24	00029172725TRDU1
1,372	1.9460	XDUB	11:03:24	00029172724TRDU1
1,372	1.9460	XDUB	11:03:24	00029172723TRDU1
1,372	1.9460	XDUB	11:15:30	00029172733TRDU1
3,105	1.9480	XDUB	11:34:43	00029172768TRDU1
5,010	1.9480	XDUB	12:20:57	00029172867TRDU1
1,430	1.9540	XDUB	14:21:01	00029173255TRDU1
220	1.9540	XDUB	14:21:01	00029173254TRDU1
4,988	1.9540	XDUB	14:21:01	00029173253TRDU1
4,046	1.9540	XDUB	14:21:01	00029173257TRDU1
1,430	1.9540	XDUB	14:21:01	00029173256TRDU1
626	1.9480	XDUB	14:35:35	00029173330TRDU1
2,293	1.9520	XDUB	14:41:57	00029173354TRDU1
2,256	1.9520	XDUB	14:43:58	00029173361TRDU1
2,256	1.9520	XDUB	14:43:58	00029173360TRDU1
2,309	1.9520	XDUB	14:43:58	00029173359TRDU1
2,633	1.9520	XDUB	15:03:59	00029173488TRDU1
1,422	1.9520	XDUB	15:10:51	00029173554TRDU1
1,250	1.9520	XDUB	15:10:51	00029173553TRDU1
2,132	1.9520	XDUB	15:18:10	00029173593TRDU1
2,440	1.9580	XDUB	15:23:59	00029173633TRDU1
693	1.9580	XDUB	15:30:26	00029173663TRDU1
1,869	1.9580	XDUB	15:30:26	00029173662TRDU1
2,206	1.9560	XDUB	15:37:25	00029173681TRDU1
2,041	1.9560	XDUB	15:37:25	00029173679TRDU1
812	1.9540	XDUB	15:38:07	00029173684TRDU1
1,384	1.9540	XDUB	15:38:07	00029173685TRDU1
2,617	1.9560	XDUB	15:55:21	00029173784TRDU1
2,625	1.9540	XDUB	15:55:21	00029173785TRDU1
2,300	1.9520	XDUB	15:55:21	00029173787TRDU1
2,333	1.9520	XDUB	15:55:21	00029173786TRDU1
4,894	1.9540	XDUB	16:10:46	00029173879TRDU1
215	1.9520	XDUB	16:12:26	00029173894TRDU1
173	1.9520	XDUB	16:13:44	00029173899TRDU1
2,360	1.9520	XDUB	16:14:17	00029173906TRDU1
1,453	1.9520	XDUB	16:17:31	00029173921TRDU1
3,547	1.9520	XDUB	16:17:35	00029173924TRDU1
1,453	1.9520	XDUB	16:17:35	00029173923TRDU1
194	1.9520	XDUB	16:17:35	00029173928TRDU1
1,453	1.9520	XDUB	16:17:35	00029173927TRDU1

 

London Stock Exchange

 

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
2,580	1.6380	XLON	09:02:07	00029172462TRDU1
2,496	1.6360	XLON	09:10:31	00029172469TRDU1
2,454	1.6400	XLON	09:58:14	00029172632TRDU1
2,187	1.6380	XLON	10:28:46	00029172666TRDU1
2,334	1.6380	XLON	10:56:31	00029172709TRDU1
2,414	1.6400	XLON	11:27:10	00029172749TRDU1
1,422	1.6400	XLON	12:00:35	00029172824TRDU1
1,135	1.6400	XLON	12:00:35	00029172823TRDU1
2,265	1.6400	XLON	12:37:58	00029172895TRDU1
16	1.6420	XLON	13:10:19	00029172956TRDU1
1,510	1.6420	XLON	13:10:19	00029172955TRDU1
694	1.6420	XLON	13:10:19	00029172954TRDU1
113	1.6420	XLON	13:10:19	00029172953TRDU1
2,327	1.6440	XLON	13:42:45	00029173124TRDU1
2,404	1.6440	XLON	14:21:01	00029173251TRDU1
128	1.6440	XLON	14:21:01	00029173252TRDU1
2,554	1.6400	XLON	14:22:05	00029173263TRDU1
2,379	1.6400	XLON	14:22:05	00029173262TRDU1
2,261	1.6420	XLON	14:57:22	00029173465TRDU1
2,476	1.6500	XLON	15:30:41	00029173665TRDU1
1,141	1.6480	XLON	15:37:25	00029173682TRDU1
1,400	1.6480	XLON	15:37:25	00029173680TRDU1
1,114	1.6440	XLON	15:55:21	00029173789TRDU1
1,498	1.6440	XLON	15:55:21	00029173788TRDU1
2,181	1.6460	XLON	16:10:46	00029173880TRDU1
2,347	1.6460	XLON	16:10:46	00029173878TRDU1
4,170	1.6440	XLON	16:19:30	00029173967TRDU1

 

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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.:	343999
EQS News ID:	1978979

End of Announcement	EQS News Service