Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

14.06.2024 - 08:00:05

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


14 June 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 13th of June 2024 it purchased a total of 224,569 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 179,569 45,000
Highest price paid (per ordinary share) €1.7140 £1.4460
Lowest price paid (per ordinary share) €1.6680 £1.4100
Volume weighted average price paid (per ordinary share) €1.6878 £1.4244
  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 644,619,440 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   @ dgap.de
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
3,658 1.6860 XDUB 08:11:46 00029005133TRDU1
2,498 1.6900 XDUB 08:29:58 00029005215TRDU1
3,540 1.6900 XDUB 08:29:58 00029005214TRDU1
1,443 1.6900 XDUB 08:29:58 00029005213TRDU1
2,038 1.6820 XDUB 08:41:43 00029005313TRDU1
1,815 1.6800 XDUB 08:41:50 00029005317TRDU1
200 1.7000 XDUB 09:20:13 00029005556TRDU1
465 1.7000 XDUB 09:20:13 00029005555TRDU1
681 1.7000 XDUB 09:20:13 00029005554TRDU1
1,258 1.7000 XDUB 09:20:13 00029005560TRDU1
2,860 1.7000 XDUB 09:20:13 00029005559TRDU1
1,258 1.7000 XDUB 09:20:13 00029005557TRDU1
1,501 1.7000 XDUB 09:21:20 00029005568TRDU1
323 1.7000 XDUB 09:21:20 00029005567TRDU1
1,246 1.6960 XDUB 09:26:20 00029005589TRDU1
1,246 1.6960 XDUB 09:26:20 00029005590TRDU1
1,246 1.6960 XDUB 09:26:20 00029005591TRDU1
1,794 1.6960 XDUB 09:26:20 00029005592TRDU1
1,982 1.6960 XDUB 09:35:18 00029005618TRDU1
1,541 1.7080 XDUB 10:00:13 00029005809TRDU1
200 1.7080 XDUB 10:00:13 00029005808TRDU1
431 1.7080 XDUB 10:00:13 00029005807TRDU1
405 1.7080 XDUB 10:00:13 00029005806TRDU1
1,950 1.7080 XDUB 10:02:08 00029005818TRDU1
5,513 1.7060 XDUB 10:02:08 00029005819TRDU1
1,277 1.7060 XDUB 10:20:37 00029005967TRDU1
2,019 1.7060 XDUB 10:20:37 00029005966TRDU1
750 1.7060 XDUB 10:20:37 00029005965TRDU1
3,773 1.7140 XDUB 10:36:21 00029006008TRDU1
1,401 1.7080 XDUB 11:00:11 00029006117TRDU1
458 1.7080 XDUB 11:00:11 00029006116TRDU1
4,961 1.7040 XDUB 11:05:20 00029006132TRDU1
1,876 1.7020 XDUB 11:17:34 00029006249TRDU1
1,914 1.7020 XDUB 11:17:34 00029006248TRDU1
1,949 1.7000 XDUB 11:44:14 00029006398TRDU1
1,872 1.6960 XDUB 11:50:53 00029006451TRDU1
1,888 1.6960 XDUB 11:50:53 00029006450TRDU1
1,864 1.6960 XDUB 11:50:53 00029006449TRDU1
676 1.6920 XDUB 12:37:02 00029006700TRDU1
1,778 1.6920 XDUB 12:37:02 00029006707TRDU1
1,400 1.6920 XDUB 12:37:02 00029006706TRDU1
1,400 1.6920 XDUB 12:37:02 00029006705TRDU1
1,518 1.6920 XDUB 12:37:02 00029006704TRDU1
600 1.6920 XDUB 12:37:02 00029006703TRDU1
1,400 1.6920 XDUB 12:37:02 00029006702TRDU1
1,226 1.6920 XDUB 12:37:02 00029006701TRDU1
2,022 1.6920 XDUB 13:01:08 00029006808TRDU1
1,500 1.6920 XDUB 13:01:08 00029006807TRDU1
153 1.6920 XDUB 13:01:08 00029006806TRDU1
2,085 1.6860 XDUB 13:14:24 00029006848TRDU1
1,788 1.6820 XDUB 13:19:41 00029006870TRDU1
153 1.6820 XDUB 13:19:41 00029006869TRDU1
2,106 1.6920 XDUB 13:31:17 00029007090TRDU1
581 1.6960 XDUB 13:41:03 00029007206TRDU1
1,400 1.6960 XDUB 13:41:03 00029007205TRDU1
1,902 1.6960 XDUB 13:46:21 00029007270TRDU1
1,777 1.6960 XDUB 13:46:21 00029007269TRDU1
1,739 1.6960 XDUB 13:46:21 00029007268TRDU1
2,120 1.6960 XDUB 13:56:06 00029007317TRDU1