Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 05-Sep-2024 / 07:00 GMT/BST 05 September 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 04 September 2024 it purchased a total of 144,119 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	98,303	45,816
Highest price paid (per ordinary share)	€1.9580	£1.6500
Lowest price paid (per ordinary share)	€1.9300	£1.6280
Volume weighted average price paid (per ordinary share)	€1.9457	£1.6403

 

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 636,350,856 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
565	1.9400	XDUB	08:15:34	00029179851TRDU1
679	1.9400	XDUB	08:15:34	00029179852TRDU1
1,130	1.9400	XDUB	08:15:34	00029179853TRDU1
1,640	1.9300	XDUB	08:25:15	00029179904TRDU1
2,748	1.9300	XDUB	09:25:35	00029180255TRDU1
2,748	1.9300	XDUB	09:25:35	00029180256TRDU1
2,352	1.9300	XDUB	09:25:35	00029180257TRDU1
47	1.9300	XDUB	09:25:35	00029180258TRDU1
845	1.9300	XDUB	09:25:35	00029180259TRDU1
2,295	1.9360	XDUB	09:38:18	00029180312TRDU1
4,679	1.9300	XDUB	09:50:16	00029180346TRDU1
125	1.9300	XDUB	09:50:16	00029180347TRDU1
2,015	1.9400	XDUB	10:26:03	00029180487TRDU1
1,949	1.9460	XDUB	11:02:32	00029180636TRDU1
4,530	1.9460	XDUB	11:14:30	00029180715TRDU1
4,320	1.9460	XDUB	11:14:30	00029180716TRDU1
2,211	1.9480	XDUB	11:38:35	00029180875TRDU1
2,367	1.9480	XDUB	11:38:35	00029180876TRDU1
122	1.9480	XDUB	11:38:35	00029180877TRDU1
2,047	1.9520	XDUB	12:22:41	00029181062TRDU1
1,647	1.9500	XDUB	12:22:41	00029181063TRDU1
2,042	1.9500	XDUB	12:22:41	00029181064TRDU1
455	1.9500	XDUB	12:22:41	00029181065TRDU1
1,700	1.9500	XDUB	13:14:35	00029181237TRDU1
334	1.9500	XDUB	13:14:35	00029181238TRDU1
1,700	1.9580	XDUB	13:42:12	00029181326TRDU1
798	1.9580	XDUB	13:42:12	00029181327TRDU1
1,700	1.9580	XDUB	13:42:12	00029181328TRDU1
4,067	1.9560	XDUB	13:45:37	00029181350TRDU1
2,234	1.9540	XDUB	13:45:37	00029181351TRDU1
1,385	1.9520	XDUB	14:04:05	00029181476TRDU1
902	1.9520	XDUB	14:04:05	00029181477TRDU1
4,311	1.9560	XDUB	14:29:32	00029181653TRDU1
7	1.9580	XDUB	14:44:35	00029181899TRDU1
2,158	1.9580	XDUB	14:44:35	00029181900TRDU1
2,300	1.9560	XDUB	14:47:15	00029181916TRDU1
2,300	1.9560	XDUB	14:47:15	00029181917TRDU1
2,141	1.9520	XDUB	15:00:24	00029182064TRDU1
2,420	1.9460	XDUB	15:01:21	00029182085TRDU1
2,502	1.9420	XDUB	15:17:47	00029182323TRDU1
2,407	1.9400	XDUB	15:29:27	00029182388TRDU1
2,084	1.9440	XDUB	15:37:46	00029182456TRDU1
816	1.9500	XDUB	15:48:28	00029182602TRDU1
1,408	1.9500	XDUB	15:48:28	00029182603TRDU1
212	1.9500	XDUB	15:48:28	00029182604TRDU1
2,111	1.9480	XDUB	15:52:53	00029182631TRDU1
310	1.9480	XDUB	15:52:53	00029182632TRDU1
2,220	1.9480	XDUB	16:01:07	00029182672TRDU1
2,137	1.9480	XDUB	16:01:07	00029182673TRDU1
2,020	1.9480	XDUB	16:01:07	00029182674TRDU1
1,884	1.9420	XDUB	16:15:03	00029182763TRDU1
2,108	1.9400	XDUB	16:17:10	00029182778TRDU1
2,069	1.9400	XDUB	16:17:10	00029182779TRDU1

 

London Stock Exchange

 

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
4,664	1.6300	XLON	08:25:15	00029179903TRDU1
797	1.6300	XLON	08:55:23	00029179988TRDU1
2,399	1.6300	XLON	09:00:49	00029180086TRDU1
1,920	1.6300	XLON	09:09:55	00029180187TRDU1
301	1.6300	XLON	09:09:55	00029180188TRDU1
2,221	1.6280	XLON	09:50:16	00029180345TRDU1
286	1.6440	XLON	11:11:44	00029180708TRDU1
2,318	1.6440	XLON	11:11:44	00029180709TRDU1
1,900	1.6400	XLON	11:14:57	00029180722TRDU1
504	1.6400	XLON	11:14:57	00029180723TRDU1
1,693	1.6440	XLON	11:38:35	00029180873TRDU1
728	1.6440	XLON	11:38:35	00029180874TRDU1
2,180	1.6460	XLON	12:03:06	00029181013TRDU1
265	1.6480	XLON	13:32:01	00029181288TRDU1
2,126	1.6480	XLON	13:32:01	00029181289TRDU1
2,440	1.6460	XLON	13:35:43	00029181302TRDU1
2,613	1.6500	XLON	13:45:37	00029181349TRDU1
2,306	1.6480	XLON	14:15:27	00029181552TRDU1
1,410	1.6480	XLON	14:29:32	00029181652TRDU1
873	1.6480	XLON	14:29:32	00029181654TRDU1
2,524	1.6480	XLON	14:40:15	00029181817TRDU1
2,193	1.6440	XLON	14:52:15	00029181957TRDU1
2,176	1.6360	XLON	15:09:41	00029182268TRDU1
2,394	1.6380	XLON	16:01:44	00029182678TRDU1
2,585	1.6380	XLON	16:15:03	00029182762TRDU1

 

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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.:	344837
EQS News ID:	1981831

End of Announcement	EQS News Service