Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

15.04.2024 - 08:00:08

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


15-Apr-2024 / 07:00 GMT/BST


15 April 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 12th of April 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 60,000 40,000
Highest price paid (per ordinary share) €1.6440 £1.4000
Lowest price paid (per ordinary share) €1.6260 £1.3920
Volume weighted average price paid (per ordinary share) €1.6357 £1.3962
  The purchases form part of the Company’s share buyback programme announced on 3 March 2023.   Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 648,643,920 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 Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
     1,727 1.6440 XDUB 09:35:29 00028793001TRDU1
     2,099 1.6440 XDUB 09:35:29 00028793002TRDU1
     1,988 1.6440 XDUB 09:35:29 00028793003TRDU1
     2,330 1.6400 XDUB 09:42:56 00028793024TRDU1
     2,400 1.6400 XDUB 09:42:56 00028793025TRDU1
     1,524 1.6400 XDUB 09:42:56 00028793026TRDU1
     2,737 1.6400 XDUB 10:25:55 00028793273TRDU1
     2,649 1.6400 XDUB 11:32:40 00028793570TRDU1
       158 1.6400 XDUB 11:32:40 00028793571TRDU1
     1,504 1.6400 XDUB 11:32:40 00028793572TRDU1
     1,165 1.6400 XDUB 11:32:40 00028793573TRDU1
     2,793 1.6380 XDUB 11:52:51 00028793800TRDU1
       200 1.6380 XDUB 13:16:13 00028794138TRDU1
     2,780 1.6400 XDUB 13:24:07 00028794182TRDU1
     2,604 1.6380 XDUB 13:33:37 00028794214TRDU1
     3,156 1.6380 XDUB 13:33:37 00028794215TRDU1
         29 1.6380 XDUB 13:33:37 00028794216TRDU1
       825 1.6260 XDUB 13:56:58 00028794869TRDU1
     2,006 1.6260 XDUB 13:56:58 00028794870TRDU1
          8 1.6360 XDUB 14:44:57 00028795588TRDU1
     3,161 1.6360 XDUB 14:50:52 00028795647TRDU1
     2,771 1.6360 XDUB 14:50:52 00028795648TRDU1
     3,032 1.6360 XDUB 14:50:52 00028795649TRDU1
     2,832 1.6280 XDUB 15:01:16 00028795777TRDU1
     2,774 1.6260 XDUB 15:35:49 00028795991TRDU1
     2,809 1.6260 XDUB 15:35:49 00028795992TRDU1
       235 1.6260 XDUB 16:09:33 00028796299TRDU1
     1,675 1.6280 XDUB 16:16:32 00028796357TRDU1
     1,035 1.6280 XDUB 16:16:32 00028796358TRDU1
         70 1.6320 XDUB 16:21:45 00028796408TRDU1
     4,924 1.6320 XDUB 16:21:45 00028796409TRDU1
      London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
      2,611 1.4000 XLON 09:15:17 00028792920TRDU1
      2,611 1.4000 XLON 09:53:47 00028793113TRDU1
      2,611 1.4000 XLON 10:37:33 00028793309TRDU1
      2,591 1.4000 XLON 11:22:47 00028793510TRDU1
         445 1.4000 XLON 11:22:47 00028793509TRDU1
      2,681 1.3980 XLON 11:52:51 00028793799TRDU1
      2,048 1.3980 XLON 11:52:51 00028793798TRDU1
         691 1.3980 XLON 11:52:51 00028793797TRDU1
      4,625 1.3980 XLON 13:33:37 00028794213TRDU1
         182 1.3980 XLON 13:33:37 00028794212TRDU1
         603 1.3980 XLON 13:33:37 00028794211TRDU1
         176 1.3980 XLON 14:45:08 00028795592TRDU1
         726 1.3980 XLON 14:45:08 00028795591TRDU1
         582 1.3980 XLON 14:45:08 00028795590TRDU1
         913 1.3980 XLON 14:45:08 00028795589TRDU1
         340 1.3980 XLON 14:45:08 00028795593TRDU1
      6,664 1.3920 XLON 14:52:13 00028795679TRDU1
         266 1.3920 XLON 16:04:19 00028796265TRDU1
         172 1.3920 XLON 16:06:31 00028796277TRDU1
         120 1.3920 XLON 16:07:46 00028796284TRDU1
          75 1.3920 XLON 16:08:42 00028796290TRDU1
          69 1.3920 XLON 16:09:16 00028796298TRDU1
          38 1.3920 XLON 16:09:56 00028796305TRDU1
          54 1.3920 XLON 16:10:13 00028796310TRDU1
      3,030 1.3920 XLON 16:10:33 00028796323TRDU1
      5,076 1.3920 XLON @ dgap.de