Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 04-Sep-2024 / 07:00 GMT/BST 04 September 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 03 September 2024 it purchased a total of 147,976 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	97,976	50,000
Highest price paid (per ordinary share)	€1.9560	£1.6500
Lowest price paid (per ordinary share)	€1.9360	£1.6340
Volume weighted average price paid (per ordinary share)	€1.9447	£1.6385

 

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 636,494,975 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
2,309	1.9540	XDUB	08:36:55	00029176028TRDU1
181	1.9520	XDUB	09:09:51	00029176169TRDU1
176	1.9520	XDUB	09:09:51	00029176170TRDU1
2,025	1.9520	XDUB	09:09:51	00029176172TRDU1
2,400	1.9500	XDUB	09:09:51	00029176173TRDU1
1,022	1.9560	XDUB	09:29:07	00029176224TRDU1
4,452	1.9540	XDUB	09:29:08	00029176225TRDU1
2,305	1.9540	XDUB	10:08:38	00029176368TRDU1
4,446	1.9520	XDUB	10:08:38	00029176369TRDU1
2,126	1.9480	XDUB	10:48:10	00029176467TRDU1
269	1.9480	XDUB	11:00:57	00029176491TRDU1
1,700	1.9480	XDUB	11:00:57	00029176490TRDU1
253	1.9480	XDUB	11:00:57	00029176489TRDU1
787	1.9400	XDUB	11:08:40	00029176506TRDU1
1,610	1.9400	XDUB	11:08:40	00029176507TRDU1
2,229	1.9500	XDUB	11:46:42	00029176566TRDU1
783	1.9480	XDUB	11:46:42	00029176570TRDU1
1,500	1.9480	XDUB	11:46:42	00029176569TRDU1
273	1.9460	XDUB	11:46:42	00029176571TRDU1
2,315	1.9460	XDUB	12:05:14	00029176617TRDU1
693	1.9460	XDUB	12:21:25	00029176638TRDU1
755	1.9460	XDUB	12:21:25	00029176637TRDU1
366	1.9460	XDUB	12:38:56	00029176711TRDU1
2,132	1.9460	XDUB	12:38:56	00029176710TRDU1
415	1.9440	XDUB	12:44:08	00029176749TRDU1
3,000	1.9440	XDUB	12:44:08	00029176748TRDU1
1,500	1.9440	XDUB	12:44:08	00029176747TRDU1
2,349	1.9440	XDUB	13:19:53	00029177038TRDU1
4,430	1.9440	XDUB	13:19:53	00029177039TRDU1
135	1.9460	XDUB	13:53:39	00029177224TRDU1
1,294	1.9460	XDUB	13:53:39	00029177223TRDU1
1,294	1.9460	XDUB	13:53:39	00029177222TRDU1
2,213	1.9480	XDUB	14:12:39	00029177319TRDU1
911	1.9440	XDUB	14:22:43	00029177400TRDU1
1,500	1.9440	XDUB	14:22:43	00029177399TRDU1
4,700	1.9440	XDUB	14:40:47	00029177706TRDU1
2,159	1.9440	XDUB	14:47:02	00029177864TRDU1
2,198	1.9400	XDUB	14:49:36	00029177900TRDU1
2,159	1.9400	XDUB	14:49:36	00029177899TRDU1
2,123	1.9380	XDUB	14:49:36	00029177901TRDU1
2,725	1.9360	XDUB	15:01:04	00029178058TRDU1
1,500	1.9360	XDUB	15:04:00	00029178126TRDU1
367	1.9360	XDUB	15:04:00	00029178125TRDU1
667	1.9360	XDUB	15:04:00	00029178124TRDU1
2,002	1.9400	XDUB	15:36:46	00029178592TRDU1
3,042	1.9400	XDUB	15:36:46	00029178591TRDU1
1,709	1.9400	XDUB	15:46:27	00029178775TRDU1
2,324	1.9400	XDUB	15:46:27	00029178774TRDU1
720	1.9400	XDUB	15:46:27	00029178773TRDU1
2,154	1.9380	XDUB	15:48:12	00029178818TRDU1
2,441	1.9380	XDUB	15:48:12	00029178817TRDU1
642	1.9420	XDUB	16:11:49	00029179131TRDU1
226	1.9420	XDUB	16:11:49	00029179133TRDU1
1,484	1.9420	XDUB	16:11:49	00029179132TRDU1
5	1.9420	XDUB	16:17:26	00029179227TRDU1
2,176	1.9420	XDUB	16:18:09	00029179249TRDU1
2,136	1.9420	XDUB	16:18:09	00029179246TRDU1
2,169	1.9420	XDUB	16:18:09	00029179245TRDU1

 

London Stock Exchange

 

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
2,000	1.6500	XLON	08:59:26	00029176144TRDU1
391	1.6500	XLON	08:59:26	00029176145TRDU1
104	1.6440	XLON	09:09:51	00029176168TRDU1
4,820	1.6440	XLON	09:09:51	00029176171TRDU1
2,589	1.6440	XLON	10:08:38	00029176370TRDU1
2,213	1.6440	XLON	10:08:38	00029176371TRDU1
1,206	1.6380	XLON	10:52:20	00029176477TRDU1
1,130	1.6380	XLON	10:52:20	00029176478TRDU1
2,230	1.6400	XLON	11:46:42	00029176567TRDU1
2,173	1.6400	XLON	11:46:42	00029176568TRDU1
1,591	1.6360	XLON	12:44:08	00029176744TRDU1
220	1.6360	XLON	12:44:08	00029176745TRDU1
854	1.6360	XLON	12:44:08	00029176746TRDU1
2,302	1.6360	XLON	13:19:53	00029177037TRDU1
2,222	1.6360	XLON	13:54:27	00029177233TRDU1
2,208	1.6360	XLON	13:54:27	00029177234TRDU1
2,296	1.6380	XLON	14:12:50	00029177320TRDU1
163	1.6360	XLON	14:40:48	00029177707TRDU1
2,395	1.6360	XLON	14:40:48	00029177708TRDU1
2,403	1.6360	XLON	14:40:48	00029177709TRDU1
1,700	1.6340	XLON	15:00:09	00029178032TRDU1
620	1.6340	XLON	15:00:09	00029178033TRDU1
1,965	1.6340	XLON	15:48:12	00029178814TRDU1
5,004	1.6340	XLON	15:48:12	00029178815TRDU1
2,317	1.6340	XLON	15:48:12	00029178816TRDU1
2,884	1.6400	XLON	16:27:49	00029179474TRDU1

 

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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.:	344552
EQS News ID:	1980911

End of Announcement	EQS News Service