Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

03.06.2024 - 08:00:07

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


03 June 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 31st of May 2024 it purchased a total of 99,185 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 64,185 35,000
Highest price paid (per ordinary share) €1.7120 £1.4600
Lowest price paid (per ordinary share) €1.6920 £1.4480
Volume weighted average price paid (per ordinary share) €1.7060 £1.4523
  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 645,483,317 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
200 1.7100 XDUB 10:53:33 00028962961TRDU1
784 1.7120 XDUB 11:11:17 00028963027TRDU1
2,024 1.7120 XDUB 11:11:17 00028963030TRDU1
1,264 1.7120 XDUB 11:11:17 00028963029TRDU1
4,153 1.7120 XDUB 11:11:17 00028963028TRDU1
2,655 1.7120 XDUB 12:25:37 00028963370TRDU1
54 1.7120 XDUB 12:25:37 00028963369TRDU1
1,600 1.7120 XDUB 12:25:37 00028963368TRDU1
3,394 1.7120 XDUB 12:25:37 00028963367TRDU1
258 1.7120 XDUB 12:25:37 00028963366TRDU1
140 1.7120 XDUB 12:25:37 00028963365TRDU1
536 1.7120 XDUB 12:25:37 00028963364TRDU1
1,600 1.7120 XDUB 12:25:37 00028963363TRDU1
624 1.7100 XDUB 12:41:55 00028963472TRDU1
1,416 1.7100 XDUB 12:41:55 00028963471TRDU1
2,101 1.7060 XDUB 13:12:44 00028963629TRDU1
2,432 1.7040 XDUB 13:52:08 00028964521TRDU1
992 1.7000 XDUB 13:54:20 00028964532TRDU1
2,035 1.7000 XDUB 13:54:20 00028964531TRDU1
1,015 1.7000 XDUB 13:54:20 00028964530TRDU1
500 1.6980 XDUB 14:34:53 00028965147TRDU1
2,411 1.6980 XDUB 14:38:47 00028965250TRDU1
4,631 1.7000 XDUB 14:47:50 00028965331TRDU1
1,209 1.7120 XDUB 15:07:00 00028965498TRDU1
793 1.7120 XDUB 15:07:00 00028965497TRDU1
2,240 1.7100 XDUB 15:12:42 00028965526TRDU1
1,596 1.7080 XDUB 15:15:35 00028965564TRDU1
2,166 1.7060 XDUB 15:24:13 00028965647TRDU1
2,058 1.7060 XDUB 15:24:13 00028965646TRDU1
26 1.6920 XDUB 15:38:20 00028965836TRDU1
850 1.7040 XDUB 15:43:16 00028965902TRDU1
1,551 1.7040 XDUB 15:43:16 00028965901TRDU1
2,267 1.7020 XDUB 15:44:34 00028965913TRDU1
2,256 1.7000 XDUB 15:44:34 00028965915TRDU1
1,507 1.7000 XDUB 15:44:34 00028965914TRDU1
2,007 1.7020 XDUB 16:00:47 00028966186TRDU1
243 1.7020 XDUB 16:08:34 00028966311TRDU1
2,015 1.7020 XDUB 16:08:34 00028966310TRDU1
1,600 1.7040 XDUB 16:26:11 00028966674TRDU1
2,982 1.7040 XDUB 16:26:11 00028966673TRDU1
  London Stock Exchange @ dgap.de
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
54 1.4560 XLON 11:11:58 00028963036TRDU1
409 1.4560 XLON 11:11:58 00028963037TRDU1
1,428 1.4560 XLON 11:17:18 00028963065TRDU1
846 1.4560 XLON 11:17:18 00028963066TRDU1
754 1.4560 XLON 11:17:18 00028963067TRDU1
1,319 1.4560 XLON 11:17:18 00028963068TRDU1
307 1.4600 XLON 12:25:37 00028963361TRDU1
4,002 1.4600 XLON 12:25:37 00028963362TRDU1
2,186 1.4560 XLON 12:50:11 00028963534TRDU1
4,245 1.4520 XLON 13:54:10 00028964529TRDU1
752 1.4480 XLON 14:47:51 00028965332TRDU1
2,728 1.4480 XLON 14:47:51 00028965333TRDU1
1,879 1.4480 XLON 14:47:51 00028965334TRDU1
988 1.4480 XLON 14:47:51 00028965335TRDU1
264 1.4480 XLON 14:47:51 00028965336TRDU1
2,157 1.4480 XLON 15:24:29 00028965648TRDU1
2,225 1.4480 XLON 15:24:29 00028965649TRDU1
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