Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

21.05.2024 - 08:00:08

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


21 May 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 20th 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) €1.7360 £1.4820
Lowest price paid (per ordinary share) €1.7200 £1.4720
Volume weighted average price paid (per ordinary share) €1.7287 £1.4780
  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
2,538 1.7320 XDUB 11:12:06 00028908965TRDU1
1,583 1.7280 XDUB 11:12:06 00028908969TRDU1
2,466 1.7280 XDUB 11:12:06 00028908968TRDU1
1,000 1.7280 XDUB 11:12:06 00028908967TRDU1
2,145 1.7320 XDUB 12:11:08 00028909516TRDU1
1,520 1.7340 XDUB 12:19:15 00028909572TRDU1
1,600 1.7340 XDUB 12:19:15 00028909571TRDU1
1,367 1.7340 XDUB 12:19:15 00028909570TRDU1
2,339 1.7360 XDUB 12:59:14 00028909811TRDU1
53 1.7360 XDUB 12:59:14 00028909810TRDU1
2,241 1.7340 XDUB 13:01:20 00028909818TRDU1
2,515 1.7340 XDUB 13:01:20 00028909817TRDU1
2,218 1.7280 XDUB 13:42:43 00028909972TRDU1
2,341 1.7280 XDUB 13:42:43 00028909971TRDU1
2,609 1.7280 XDUB 13:59:09 00028910025TRDU1
949 1.7260 XDUB 14:16:58 00028910135TRDU1
1,427 1.7260 XDUB 14:16:58 00028910134TRDU1
53 1.7280 XDUB 14:40:55 00028910301TRDU1
53 1.7300 XDUB 15:13:22 00028910575TRDU1
2,518 1.7300 XDUB 15:28:45 00028910686TRDU1
1,309 1.7300 XDUB 15:28:45 00028910685TRDU1
2,231 1.7300 XDUB 15:28:45 00028910684TRDU1
1,157 1.7300 XDUB 15:28:45 00028910693TRDU1
9,925 1.7300 XDUB 15:28:45 00028910691TRDU1
1,200 1.7300 XDUB 15:28:45 00028910689TRDU1
1,500 1.7300 XDUB 15:28:45 00028910687TRDU1
4,656 1.7240 XDUB 15:51:32 00028910759TRDU1
2,280 1.7220 XDUB 15:56:00 00028910802TRDU1
28 1.7220 XDUB 15:56:00 00028910801TRDU1
2,381 1.7200 XDUB 16:07:30 00028910875TRDU1
2,239 1.7200 XDUB 16:14:43 00028910966TRDU1
2,559 1.7220 XDUB 16:25:50 00028911156TRDU1
        London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
54 1.4820 XLON 13:01:20 00028909816TRDU1
1,463 1.4820 XLON 13:01:21 00028909819TRDU1
1,507 1.4820 XLON 13:01:21 00028909820TRDU1
54 1.4760 XLON 13:59:21 00028910031TRDU1
634 1.4800 XLON 14:42:27 00028910311TRDU1
1,566 1.4800 XLON 14:42:27 00028910315TRDU1
1,566 1.4800 XLON 14:42:27 00028910317TRDU1
1,566 1.4800 XLON 14:42:27 00028910319TRDU1
1,566 1.4800 XLON 14:42:27 00028910321TRDU1
1,566 1.4800 XLON 14:49:08 00028910354TRDU1
1,566 1.4800 XLON 14:57:34 00028910450TRDU1
1,566 1.4800 XLON 15:06:18 00028910525TRDU1
1,566 1.4800 XLON 15:15:22 00028910581TRDU1
1,566 1.4800 XLON 15:24:32 00028910675TRDU1
2,557 1.4780 XLON 15:28:45 00028910688TRDU1
1,900 1.4780 XLON 15:28:45 00028910690TRDU1
301 1.4780 XLON 15:28:45 00028910692TRDU1
1,598 1.4780 XLON 15:28:45 00028910694TRDU1
1,900 1.4780 XLON 15:28:45 00028910695TRDU1
715 1.4780 XLON 15:28:45 00028910696TRDU1
3,167 1.4740 XLON 15:56:00 00028910799TRDU1
236 1.4740 XLON 15:56:00 00028910800TRDU1
40 1.4720 XLON 16:24:37 00028911145TRDU1
14 1.4720 XLON 16:24:37 00028911146TRDU1
4,766 1.4720 XLON 16:24:37 00028911147TRDU1
 


Di @ dgap.de