Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

11.06.2024 - 08:00:09

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


11 June 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 10th of June 2024 it purchased a total of 98,038 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 33,038
Highest price paid (per ordinary share) €1.7040 £1.4500
Lowest price paid (per ordinary share) €1.6960 £1.4300
Volume weighted average price paid (per ordinary share) €1.6991 £1.4369
  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 645,044,009 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
883 1.7020 XDUB 08:38:36 00028990043TRDU1
1,991 1.7020 XDUB 08:38:36 00028990042TRDU1
1,977 1.7020 XDUB 08:38:36 00028990041TRDU1
897 1.7020 XDUB 08:38:36 00028990040TRDU1
1,943 1.7040 XDUB 09:58:31 00028990675TRDU1
1,400 1.7040 XDUB 09:58:31 00028990674TRDU1
533 1.7040 XDUB 09:58:31 00028990673TRDU1
2,533 1.7040 XDUB 09:58:31 00028990672TRDU1
1,400 1.7040 XDUB 09:58:31 00028990671TRDU1
301 1.7040 XDUB 09:58:31 00028990670TRDU1
1,841 1.7020 XDUB 10:29:25 00028990811TRDU1
1,813 1.7020 XDUB 10:29:25 00028990810TRDU1
1,842 1.6980 XDUB 11:42:00 00028990981TRDU1
1,955 1.6980 XDUB 11:42:00 00028990980TRDU1
1,893 1.6980 XDUB 11:42:00 00028990979TRDU1
1,779 1.6960 XDUB 12:32:00 00028991096TRDU1
1,762 1.6960 XDUB 12:32:00 00028991095TRDU1
1,823 1.6960 XDUB 12:32:00 00028991094TRDU1
295 1.6960 XDUB 13:19:55 00028991261TRDU1
1,114 1.7000 XDUB 13:32:23 00028991343TRDU1
1,777 1.7000 XDUB 13:39:49 00028991365TRDU1
558 1.6980 XDUB 13:56:46 00028991445TRDU1
1,400 1.6980 XDUB 13:56:46 00028991444TRDU1
2,800 1.6980 XDUB 13:56:46 00028991443TRDU1
117 1.6980 XDUB 13:56:46 00028991442TRDU1
1,762 1.6980 XDUB 13:56:46 00028991441TRDU1
266 1.6980 XDUB 13:56:46 00028991440TRDU1
1,347 1.6980 XDUB 14:32:19 00028991601TRDU1
823 1.6980 XDUB 14:32:19 00028991600TRDU1
1,564 1.6980 XDUB 14:32:19 00028991599TRDU1
1,194 1.7000 XDUB 14:57:47 00028991787TRDU1
789 1.7000 XDUB 14:57:47 00028991786TRDU1
171 1.6980 XDUB 14:57:50 00028991789TRDU1
1,858 1.6980 XDUB 15:07:25 00028991964TRDU1
1,873 1.6980 XDUB 15:07:25 00028991963TRDU1
289 1.6960 XDUB 15:07:31 00028991967TRDU1
856 1.6960 XDUB 15:07:31 00028991968TRDU1
1,010 1.6980 XDUB 15:43:11 00028992594TRDU1
1,133 1.6980 XDUB 15:43:11 00028992593TRDU1
261 1.6980 XDUB 15:43:11 00028992592TRDU1
1,829 1.6980 XDUB 15:44:47 00028992609TRDU1
1,997 1.6980 XDUB 15:53:55 00028992704TRDU1
21 1.6980 XDUB 16:03:18 00028992984TRDU1
1,759 1.6980 XDUB 16:03:18 00028992983TRDU1
770 1.6960 XDUB 16:03:28 00028992991TRDU1
2,808 1.6960 XDUB 16:03:28 00028992990TRDU1
836 1.6960 XDUB 16:03:28 00028992989TRDU1
1,295 1.6960 XDUB 16:03:28 00028992988TRDU1
40 1.6960 XDUB 16:03:28 00028992992TRDU1
1,822 1.7000 XDUB 16:26:20 00028993510TRDU1
  London Stock Exchange @ dgap.de
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
1,732 1.4440 XLON 08:51:25 00028990231TRDU1
228 1.4440 XLON 08:51:25 00028990232TRDU1
1,200 1.4440 XLON 09:22:34 00028990467TRDU1
529 1.4440 XLON 09:22:34 00028990468TRDU1
1,829 1.4500 XLON 09:52:35 00028990596TRDU1
670 1.4400 XLON 10:29:25 00028990823TRDU1
872 1.4400 XLON 10:29:25 00028990824TRDU1
530