Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

07.06.2024 - 08:00:08

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


07 June 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 6th 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) €1.7340 £1.4740
Lowest price paid (per ordinary share) €1.7160 £1.4600
Volume weighted average price paid (per ordinary share) €1.7245 £1.4680
  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 645,241,846 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
2,000 1.7160 XDUB 08:27:06 00028980953TRDU1
3,870 1.7300 XDUB 09:35:36 00028981359TRDU1
3,974 1.7300 XDUB 09:35:36 00028981360TRDU1
365 1.7300 XDUB 10:23:25 00028981765TRDU1
1,563 1.7300 XDUB 10:23:25 00028981764TRDU1
1,833 1.7280 XDUB 10:23:59 00028981766TRDU1
2,035 1.7280 XDUB 10:23:59 00028981767TRDU1
3,778 1.7340 XDUB 11:57:14 00028982169TRDU1
4,012 1.7340 XDUB 11:57:14 00028982170TRDU1
197 1.7220 XDUB 12:45:23 00028982484TRDU1
728 1.7220 XDUB 12:48:24 00028982491TRDU1
53 1.7220 XDUB 13:31:00 00028982779TRDU1
314 1.7220 XDUB 13:31:00 00028982780TRDU1
682 1.7220 XDUB 13:31:00 00028982781TRDU1
2,022 1.7220 XDUB 13:31:00 00028982782TRDU1
3,896 1.7220 XDUB 13:31:00 00028982778TRDU1
654 1.7200 XDUB 14:34:46 00028983417TRDU1
6,256 1.7280 XDUB 14:43:45 00028983594TRDU1
1,300 1.7280 XDUB 14:43:45 00028983595TRDU1
739 1.7280 XDUB 14:45:00 00028983613TRDU1
1,155 1.7280 XDUB 14:45:00 00028983611TRDU1
1,300 1.7280 XDUB 14:45:00 00028983612TRDU1
1,311 1.7280 XDUB 14:45:00 00028983614TRDU1
2,103 1.7200 XDUB 14:50:48 00028983690TRDU1
763 1.7220 XDUB 15:17:26 00028984032TRDU1
956 1.7220 XDUB 15:17:26 00028984033TRDU1
3,971 1.7180 XDUB 15:18:12 00028984042TRDU1
19 1.7200 XDUB 15:47:35 00028984214TRDU1
400 1.7200 XDUB 15:47:35 00028984213TRDU1
662 1.7200 XDUB 15:49:33 00028984260TRDU1
1,500 1.7200 XDUB 15:49:33 00028984259TRDU1
1,948 1.7160 XDUB 15:51:24 00028984269TRDU1
1,949 1.7160 XDUB 15:51:24 00028984271TRDU1
2,035 1.7160 XDUB 15:51:24 00028984273TRDU1
1,300 1.7160 XDUB 16:21:11 00028984662TRDU1
759 1.7160 XDUB 16:21:11 00028984663TRDU1
779 1.7160 XDUB 16:24:57 00028984710TRDU1
1,819 1.7160 XDUB 16:24:57 00028984711TRDU1
  London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
51 1.4660 XLON 10:50:46 00028981922TRDU1
9,590 1.4740 XLON 11:57:14 00028982168TRDU1
2,269 1.4740 XLON 11:57:14 00028982167TRDU1
76 1.4700 XLON 13:05:47 00028982636TRDU1
792 1.4700 XLON 13:05:47 00028982635TRDU1
1,150 1.4700 XLON 13:05:47 00028982634TRDU1
20 1.4700 XLON 13:40:55 00028982917TRDU1
792 1.4700 XLON 13:40:55 00028982916TRDU1
583 1.4700 XLON 13:40:55 00028982915TRDU1
481 1.4700 XLON 13:40:55 00028982914TRDU1
780 1.4680 XLON 14:09:05 00028983172TRDU1
1,454 1.4680 XLON 14:09:05 00028983171TRDU1
1,984 1.4680 XLON 14:34:29 00028983415TRDU1
48 1.4700 XLON 14:45:00 00028983609TRDU1
385 1.4700 XLON 14:45:00 00028983610TRDU1
2,032 1.4660 XLON 14:50:48 00028983689TRDU1
1,141 1.4660 XLON 14:50:48 00028983688TRDU1
1,200 1.4660 XLON 14:50:48 00028983687TRDU1
1,200 1.4660 XLON 14:50:48 00028983686TRDU1
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