Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

20.09.2024 - 10:59:11

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


20-Sep-2024 / 09:59 GMT/BST


20 September 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 19 September 2024 it purchased a total of 398,167 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 248,167 150,000
Highest price paid (per ordinary share) €1.9040    £1.6040
Lowest price paid (per ordinary share) €1.8620 £1.5680
Volume weighted average price paid (per ordinary share) €1.8876 £1.5868
  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 631,599,281 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   @ dgap.de
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
4,318 1.8720 XDUB 08:30:39 00029218721TRDU1
2,347 1.8720 XDUB 08:30:39 00029218719TRDU1
2,020 1.8720 XDUB 08:30:39 00029218717TRDU1
1,995 1.8700 XDUB 08:30:39 00029218723TRDU1
2,089 1.8620 XDUB 08:52:48 00029218906TRDU1
3,322 1.8700 XDUB 10:56:05 00029219893TRDU1
2,519 1.8700 XDUB 10:56:05 00029219892TRDU1
3,322 1.8700 XDUB 10:56:05 00029219901TRDU1
770 1.8700 XDUB 10:56:05 00029219900TRDU1
1,108 1.8700 XDUB 10:56:06 00029219903TRDU1
68 1.8700 XDUB 10:56:06 00029219904TRDU1
1,600 1.8720 XDUB 11:11:00 00029220148TRDU1
326 1.8720 XDUB 11:11:00 00029220147TRDU1
1,274 1.8720 XDUB 11:11:00 00029220145TRDU1
105 1.8720 XDUB 11:11:00 00029220143TRDU1
2,016 1.8720 XDUB 11:11:00 00029220141TRDU1
131 1.8720 XDUB 11:11:04 00029220149TRDU1
9,421 1.8720 XDUB 11:11:04 00029220152TRDU1
1,379 1.8720 XDUB 11:11:04 00029220151TRDU1
1,248 1.8720 XDUB 11:11:04 00029220150TRDU1
1,379 1.8720 XDUB 11:11:04 00029220153TRDU1
3,100 1.8720 XDUB 11:11:06 00029220158TRDU1
1,379 1.8720 XDUB 11:11:06 00029220157TRDU1
1,390 1.8720 XDUB 11:11:06 00029220156TRDU1
1,379 1.8720 XDUB 11:11:06 00029220155TRDU1
1,379 1.8720 XDUB 11:11:06 00029220159TRDU1
1,379 1.8720 XDUB 11:11:06 00029220162TRDU1
1,105 1.8720 XDUB 11:11:06 00029220161TRDU1
274 1.8720 XDUB 11:11:06 00029220160TRDU1
1,379 1.8720 XDUB 11:11:06 00029220163TRDU1
1,379 1.8720 XDUB 11:11:06 00029220164TRDU1
461 1.8720 XDUB 11:11:07 00029220166TRDU1
1,379 1.8720 XDUB 11:11:07 00029220165TRDU1
306 1.8720 XDUB 11:11:07 00029220167TRDU1
1,379 1.8720 XDUB 11:11:16 00029220168TRDU1
1,379 1.8720 XDUB 11:11:16 00029220169TRDU1
1,379 1.8720 XDUB 11:11:16 00029220170TRDU1
275 1.8720 XDUB 11:11:16 00029220171TRDU1
1,980 1.8720 XDUB 11:22:47 00029220296TRDU1
1,600 1.8760 XDUB 11:44:39 00029220541TRDU1
1,238 1.8760 XDUB 11:44:39 00029220540TRDU1
1,238 1.8760 XDUB 11:44:39 00029220539TRDU1
1,600 1.8760 XDUB 11:44:39 00029220538TRDU1
1,046 1.8760 XDUB 11:44:39 00029220545TRDU1
1,600 1.8760 XDUB 11:44:39 00029220544TRDU1
1,600 1.8760 XDUB 11:44:39 00029220543TRDU1
1,238 1.8760 XDUB 11:44:39 00029220542TRDU1
1,124 1.8760 XDUB 12:00:05 00029220668TRDU1
1,600 1.8760 XDUB 12:00:05 00029220667TRDU1
4,522 1.8760 XDUB 12:00:05 00029220666TRDU1
1,898 1.8760 XDUB 12:00:05 00029220665TRDU1
1,408 1.8760 XDUB 12:00:05 00029220664TRDU1
713 1.8820 XDUB 12:15:20 00029220904TRDU1
353 1.8820 XDUB 12:15:30 00029220913TRDU1
768 1.8820 XDUB 12:18:28 00029221035TRDU1
1,245 1.8900 XDUB 12:28:53 00029221662TRDU1
789 1.8900 XDUB 12:28:53 00029221664TRDU1
1,250 1.8900 XDUB 12:28:53 00029221663TRDU1
4,213 1.8860 XDUB 12:28:56 00029221666TRDU1