Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

13.06.2024 - 08:00:07

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


13 June 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 12th 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 70,000 30,000
Highest price paid (per ordinary share) €1.6840 £1.4220
Lowest price paid (per ordinary share) €1.6520 £1.3940
Volume weighted average price paid (per ordinary share) €1.6680 £1.4073
  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 644,844,009 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
23 1.6640 XDUB 08:46:13 00028999826TRDU1
1,787 1.6640 XDUB 08:46:13 00028999825TRDU1
1,396 1.6640 XDUB 08:46:13 00028999824TRDU1
705 1.6640 XDUB 08:46:14 00028999828TRDU1
1,920 1.6640 XDUB 08:46:14 00028999827TRDU1
1,936 1.6660 XDUB 08:57:59 00028999894TRDU1
1,790 1.6660 XDUB 09:14:53 00028999938TRDU1
1,500 1.6680 XDUB 09:58:34 00029000046TRDU1
1,296 1.6640 XDUB 10:12:33 00029000071TRDU1
2,551 1.6640 XDUB 10:12:33 00029000070TRDU1
90 1.6640 XDUB 11:06:34 00029000273TRDU1
1,960 1.6640 XDUB 11:06:34 00029000272TRDU1
2,409 1.6600 XDUB 11:07:05 00029000277TRDU1
1,769 1.6600 XDUB 11:07:05 00029000276TRDU1
1,500 1.6600 XDUB 11:07:05 00029000275TRDU1
1,758 1.6600 XDUB 12:38:31 00029000690TRDU1
1,689 1.6600 XDUB 12:38:31 00029000689TRDU1
586 1.6600 XDUB 12:38:31 00029000695TRDU1
1,400 1.6600 XDUB 12:38:31 00029000694TRDU1
898 1.6600 XDUB 12:38:31 00029000693TRDU1
1,202 1.6600 XDUB 12:38:31 00029000692TRDU1
69 1.6600 XDUB 12:38:31 00029000691TRDU1
1,783 1.6520 XDUB 13:28:33 00029000830TRDU1
804 1.6560 XDUB 13:38:50 00029001021TRDU1
1,216 1.6560 XDUB 13:38:50 00029001020TRDU1
3,906 1.6620 XDUB 14:15:33 00029001437TRDU1
1,246 1.6620 XDUB 14:15:33 00029001436TRDU1
2,270 1.6620 XDUB 14:15:33 00029001438TRDU1
298 1.6600 XDUB 14:28:02 00029001643TRDU1
1,400 1.6600 XDUB 14:28:02 00029001644TRDU1
200 1.6720 XDUB 14:48:49 00029002388TRDU1
322 1.6720 XDUB 14:48:49 00029002387TRDU1
163 1.6720 XDUB 14:48:50 00029002389TRDU1
683 1.6780 XDUB 14:54:50 00029002578TRDU1
1,500 1.6780 XDUB 14:54:51 00029002579TRDU1
569 1.6780 XDUB 14:59:24 00029002668TRDU1
1,500 1.6780 XDUB 14:59:24 00029002667TRDU1
1,771 1.6740 XDUB 15:01:22 00029002702TRDU1
467 1.6760 XDUB 15:15:44 00029002896TRDU1
581 1.6760 XDUB 15:15:44 00029002895TRDU1
715 1.6760 XDUB 15:15:44 00029002894TRDU1
1,836 1.6720 XDUB 15:16:58 00029002932TRDU1
3,523 1.6720 XDUB 15:16:58 00029002931TRDU1
1,869 1.6700 XDUB 15:28:40 00029003142TRDU1
1,269 1.6820 XDUB 15:58:18 00029003865TRDU1
53 1.6820 XDUB 15:58:18 00029003866TRDU1
798 1.6820 XDUB 15:58:18 00029003867TRDU1
5,781 1.6840 XDUB 16:03:51 00029004007TRDU1
3,243 1.6840 XDUB 16:22:12 00029004445TRDU1
  London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
1,703 1.4040 XLON 08:33:34 00028999606TRDU1
1,927 1.4040 XLON 09:49:50 00029000027TRDU1
3,685 1.4040 XLON 09:49:50 00029000026TRDU1
1,719 1.4000 XLON 11:07:02 00029000274TRDU1
707 1.3980 XLON 12:57:57 00029000752TRDU1
722 1.3980 XLON 12:57:57 00029000751TRDU1
31 1.3980 XLON 12:57:57 00029000750TRDU1
600 1.3980 XLON 12:57:57 00029000749TRDU1
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