Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

05.06.2024 - 08:00:04

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


05-Jun-2024 / 07:00 GMT/BST


05 June 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 4th of June 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) €1.7100 £1.4520
Lowest price paid (per ordinary share) €1.6820 £1.4340
Volume weighted average price paid (per ordinary share) €1.6958 £1.4446
  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 645,438,358 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
1,943 1.6840 XDUB 10:38:44 00028972867TRDU1
323 1.6860 XDUB 11:20:43 00028973282TRDU1
2,211 1.6880 XDUB 11:24:11 00028973360TRDU1
158 1.6880 XDUB 11:40:27 00028973518TRDU1
1,344 1.6880 XDUB 11:41:27 00028973520TRDU1
637 1.6880 XDUB 11:41:27 00028973519TRDU1
523 1.6860 XDUB 11:52:42 00028973563TRDU1
1,669 1.6860 XDUB 11:52:42 00028973561TRDU1
1,469 1.6860 XDUB 11:52:42 00028973559TRDU1
1,669 1.6860 XDUB 11:52:42 00028973557TRDU1
1,959 1.6820 XDUB 12:36:24 00028973888TRDU1
1,935 1.6820 XDUB 12:36:24 00028973887TRDU1
1,881 1.6820 XDUB 12:36:24 00028973886TRDU1
2,088 1.6940 XDUB 14:06:36 00028974469TRDU1
5,568 1.6940 XDUB 14:06:36 00028974468TRDU1
3,942 1.6940 XDUB 14:06:36 00028974467TRDU1
1,884 1.6960 XDUB 14:29:21 00028974683TRDU1
645 1.6960 XDUB 14:40:28 00028974858TRDU1
1,264 1.6960 XDUB 14:40:28 00028974857TRDU1
1,072 1.7100 XDUB 14:47:00 00028974974TRDU1
887 1.7100 XDUB 14:47:00 00028974973TRDU1
6,014 1.7080 XDUB 14:51:20 00028975056TRDU1
2,054 1.6980 XDUB 15:11:50 00028975279TRDU1
1,962 1.7000 XDUB 15:11:50 00028975280TRDU1
1,913 1.6960 XDUB 15:24:54 00028975397TRDU1
2,044 1.6960 XDUB 15:24:54 00028975396TRDU1
1,852 1.7020 XDUB 15:47:55 00028975551TRDU1
2,041 1.7020 XDUB 15:54:44 00028975617TRDU1
5,797 1.7000 XDUB 15:58:24 00028975665TRDU1
197 1.7040 XDUB 16:22:07 00028975981TRDU1
855 1.7040 XDUB 16:22:07 00028975983TRDU1
1,300 1.7040 XDUB 16:22:07 00028975982TRDU1
345 1.7040 XDUB 16:23:51 00028976048TRDU1
142 1.7040 XDUB 16:23:51 00028976047TRDU1
1,500 1.7040 XDUB 16:23:51 00028976046TRDU1
1,169 1.7020 XDUB 16:24:25 00028976061TRDU1
744 1.7020 XDUB 16:24:25 00028976062TRDU1
  London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
1,958 1.4420 XLON 09:01:34 00028972118TRDU1
2,334 1.4420 XLON 09:01:34 00028972117TRDU1
102 1.4420 XLON 09:01:34 00028972119TRDU1
1,420 1.4460 XLON 10:07:46 00028972700TRDU1
343 1.4460 XLON 10:07:46 00028972699TRDU1
190 1.4460 XLON 10:07:46 00028972698TRDU1
146 1.4460 XLON 10:07:46 00028972697TRDU1
10 1.4460 XLON 10:07:46 00028972696TRDU1
4,634 1.4380 XLON 10:10:10 00028972714TRDU1
267 1.4340 XLON 11:52:42 00028973565TRDU1
1 1.4340 XLON 11:52:42 00028973564TRDU1
113 1.4340 XLON 11:52:42 00028973562TRDU1
100 1.4340 XLON 11:52:42 00028973560TRDU1
1,340 1.4340 XLON 11:52:42 00028973558TRDU1
48 1.4340 XLON 11:52:42 00028973556TRDU1
6 1.4340 XLON 11:52:42 00028973555TRDU1
184 1.4340 XLON 11:52:42 00028973554TRDU1
54 1.4400 XLON 13:48:27 00028974354TRDU1
1,000 1.4440 XLON 14:29:21 00028974681TRDU1
5,102 1.4440 XLON 14:29:21 00028974682TRDU1
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