Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

20.05.2024 - 08:00:08

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


20-May-2024 / 07:00 GMT/BST


20 May 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 17th of May 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 65,000 35,000
Highest price paid (per ordinary share) €1.7420 £1.4880
Lowest price paid (per ordinary share) €1.7000 £1.4560
Volume weighted average price paid (per ordinary share) €1.7238 £1.4767
  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 646,323,159 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
       4,294 1.7000 XDUB 09:12:00 00028902868TRDU1
       4,294 1.7000 XDUB 09:12:00 00028902867TRDU1
       1,601 1.7080 XDUB 10:23:07 00028903320TRDU1
       2,212 1.7080 XDUB 10:23:07 00028903319TRDU1
       2,837 1.7080 XDUB 10:23:07 00028903318TRDU1
       2,250 1.7080 XDUB 10:23:07 00028903317TRDU1
       2,536 1.7100 XDUB 11:16:01 00028903804TRDU1
         293 1.7200 XDUB 11:46:19 00028903971TRDU1
       2,484 1.7200 XDUB 11:48:20 00028903986TRDU1
       5,135 1.7160 XDUB 11:56:37 00028904032TRDU1
       2,295 1.7340 XDUB 13:22:45 00028904590TRDU1
         122 1.7340 XDUB 13:22:45 00028904589TRDU1
         668 1.7340 XDUB 13:23:28 00028904594TRDU1
       3,697 1.7340 XDUB 13:23:28 00028904593TRDU1
         265 1.7340 XDUB 14:08:47 00028905061TRDU1
         168 1.7340 XDUB 14:08:47 00028905060TRDU1
       3,200 1.7340 XDUB 14:08:47 00028905059TRDU1
         845 1.7340 XDUB 14:08:47 00028905058TRDU1
         365 1.7340 XDUB 14:37:41 00028905325TRDU1
       1,060 1.7340 XDUB 14:37:41 00028905324TRDU1
         669 1.7340 XDUB 14:37:41 00028905323TRDU1
         391 1.7340 XDUB 14:37:41 00028905322TRDU1
         669 1.7340 XDUB 14:37:41 00028905321TRDU1
         365 1.7340 XDUB 14:37:41 00028905320TRDU1
       2,875 1.7360 XDUB 14:45:21 00028905419TRDU1
         949 1.7400 XDUB 15:12:54 00028906139TRDU1
       1,600 1.7400 XDUB 15:12:54 00028906140TRDU1
           34 1.7400 XDUB 15:12:54 00028906141TRDU1
       4,568 1.7400 XDUB 15:19:37 00028906297TRDU1
       4,421 1.7420 XDUB 15:46:22 00028906873TRDU1
       2,317 1.7320 XDUB 15:57:37 00028907085TRDU1
       1,014 1.7300 XDUB 16:02:33 00028907153TRDU1
           54 1.7300 XDUB 16:02:33 00028907152TRDU1
       1,380 1.7300 XDUB 16:02:33 00028907151TRDU1
       3,073 1.7280 XDUB 16:20:39 00028907525TRDU1
        London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
         127 1.4620 XLON 09:11:54 00028902866TRDU1
       2,953 1.4620 XLON 09:11:54 00028902865TRDU1
       3,743 1.4560 XLON 09:12:00 00028902869TRDU1
         310 1.4640 XLON 11:16:06 00028903805TRDU1
       1,732 1.4640 XLON 11:16:20 00028903807TRDU1
       1,100 1.4640 XLON 11:16:20 00028903806TRDU1
           54 1.4660 XLON 11:56:37 00028904031TRDU1
         850 1.4760 XLON 12:26:43 00028904166TRDU1
           85 1.4760 XLON 12:26:43 00028904163TRDU1
       2,342 1.4760 XLON 12:26:43 00028904162TRDU1
       2,866 1.4760 XLON 12:26:43 00028904161TRDU1
         258 1.4800 XLON 13:23:28 00028904592TRDU1
         100 1.4800 XLON 13:23:28 00028904598TRDU1
         110 1.4800 XLON 13:23:28 00028904597TRDU1
           10 1.4800 XLON 13:23:28 00028904596TRDU1
         111 1.4800 XLON 13:23:28 00028904595TRDU1
           54 1.4860 XLON 14:32:42 00028905217TRDU1
           54 1.4860 XLON 14:32:42 00028905219TRDU1
         947 1.4860 XLON 14:32:42 00028905218TRDU1
       1,114 1.4860 XLON 14:32:42 00028905221TRDU1
       1,135 1.4860 XLON 14:32:42 00028905220TRDU1
         276 1.4880 XLON 15:19:51 @ dgap.de