Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

17.05.2024 - 08:00:07

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


17 May 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 16th 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) €1.7240 £1.4760
Lowest price paid (per ordinary share) €1.7020 £1.4640
Volume weighted average price paid (per ordinary share) €1.7152 £1.4703
  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 646,423,159 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
1,207 1.708 XDUB 09:06:14 00028898956TRDU1
1,285 1.708 XDUB 09:06:14 00028898957TRDU1
6,310 1.712 XDUB 09:22:40 00028899034TRDU1
2,847 1.716 XDUB 10:10:51 00028899298TRDU1
1,501 1.716 XDUB 10:10:51 00028899299TRDU1
2,201 1.71 XDUB 10:34:58 00028899373TRDU1
369 1.714 XDUB 12:21:46 00028899847TRDU1
47 1.714 XDUB 12:21:46 00028899848TRDU1
3,107 1.714 XDUB 12:24:36 00028899881TRDU1
525 1.714 XDUB 12:24:36 00028899882TRDU1
2,582 1.714 XDUB 12:24:36 00028899883TRDU1
1,600 1.724 XDUB 12:44:56 00028900071TRDU1
158 1.724 XDUB 12:44:56 00028900072TRDU1
565 1.724 XDUB 12:44:56 00028900073TRDU1
4,760 1.724 XDUB 12:50:44 00028900105TRDU1
393 1.722 XDUB 13:47:43 00028900436TRDU1
1,142 1.722 XDUB 13:47:43 00028900437TRDU1
2,281 1.722 XDUB 14:00:39 00028900496TRDU1
1,750 1.722 XDUB 14:18:21 00028900647TRDU1
493 1.722 XDUB 14:18:21 00028900648TRDU1
2,293 1.718 XDUB 14:28:42 00028900793TRDU1
2,142 1.718 XDUB 14:28:42 00028900795TRDU1
2,193 1.718 XDUB 14:28:42 00028900796TRDU1
2,446 1.712 XDUB 14:58:23 00028901349TRDU1
2,238 1.71 XDUB 14:58:26 00028901351TRDU1
2,313 1.71 XDUB 14:58:26 00028901352TRDU1
54 1.712 XDUB 15:35:53 00028901713TRDU1
2,253 1.712 XDUB 15:35:53 00028901714TRDU1
96 1.716 XDUB 15:56:47 00028901844TRDU1
54 1.716 XDUB 15:56:47 00028901845TRDU1
2,100 1.716 XDUB 15:56:47 00028901846TRDU1
1,865 1.716 XDUB 15:56:47 00028901847TRDU1
561 1.716 XDUB 15:56:47 00028901848TRDU1
1,865 1.716 XDUB 15:56:47 00028901849TRDU1
4,237 1.716 XDUB 15:56:47 00028901850TRDU1
499 1.716 XDUB 15:56:47 00028901851TRDU1
2,668 1.702 XDUB 16:18:57 00028901971TRDU1
        London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
54 1.468 XLON 10:30:15 00028899356TRDU1
3,176 1.466 XLON 10:34:58 00028899372TRDU1
675 1.476 XLON 12:50:44 00028900104TRDU1
3,449 1.476 XLON 12:50:44 00028900106TRDU1
88 1.476 XLON 12:50:44 00028900107TRDU1
325 1.476 XLON 12:50:44 00028900108TRDU1
233 1.476 XLON 12:50:44 00028900109TRDU1
6 1.476 XLON 12:50:44 00028900110TRDU1
214 1.476 XLON 12:50:44 00028900111TRDU1
3 1.476 XLON 12:50:44 00028900112TRDU1
51 1.476 XLON 12:50:44 00028900113TRDU1
40 1.474 XLON 13:10:54 00028900296TRDU1
270 1.474 XLON 14:17:15 00028900644TRDU1
1,500 1.474 XLON 14:28:42 00028900789TRDU1
402 1.474 XLON 14:28:42 00028900790TRDU1
6,809 1.474 XLON 14:28:42 00028900791TRDU1
846 1.474 XLON 14:28:42 00028900792TRDU1
295 1.474 XLON 14:28:42 00028900794TRDU1
6,591 1.468 XLON 14:58:26 00028901350TRDU1
153 1.468 XLON 15:56:47 00028901852TRDU1
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