Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

17.06.2024 - 08:00:05

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


17 June 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 14th of June 2024 it purchased a total of 235,000 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 190,000 45,000
Highest price paid (per ordinary share) €1.6800 £1.4040
Lowest price paid (per ordinary share) €1.6120 £1.3600
Volume weighted average price paid (per ordinary share) €1.6405 £1.3803
  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 644,384,440 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
731 1.6800 XDUB 08:06:49 00029009944TRDU1
1,062 1.6800 XDUB 08:06:49 00029009945TRDU1
686 1.6800 XDUB 08:06:49 00029009946TRDU1
1,033 1.6800 XDUB 08:06:49 00029009947TRDU1
931 1.6760 XDUB 08:17:56 00029010017TRDU1
464 1.6760 XDUB 08:17:56 00029010018TRDU1
353 1.6760 XDUB 08:17:56 00029010019TRDU1
3,750 1.6680 XDUB 08:19:04 00029010024TRDU1
524 1.6780 XDUB 08:48:46 00029010127TRDU1
1,400 1.6780 XDUB 08:48:47 00029010128TRDU1
4,402 1.6780 XDUB 08:48:47 00029010129TRDU1
1,628 1.6780 XDUB 08:51:51 00029010153TRDU1
1,500 1.6780 XDUB 08:56:52 00029010164TRDU1
483 1.6780 XDUB 08:56:52 00029010165TRDU1
2,986 1.6720 XDUB 09:02:32 00029010198TRDU1
2,408 1.6720 XDUB 09:02:32 00029010200TRDU1
1,832 1.6620 XDUB 09:17:37 00029010272TRDU1
1,772 1.6620 XDUB 09:17:37 00029010273TRDU1
1,400 1.6640 XDUB 09:48:07 00029010522TRDU1
1,923 1.6640 XDUB 09:48:07 00029010523TRDU1
1,400 1.6640 XDUB 09:48:07 00029010524TRDU1
2,771 1.6640 XDUB 09:48:07 00029010525TRDU1
3,420 1.6640 XDUB 09:48:07 00029010526TRDU1
1,238 1.6560 XDUB 10:06:41 00029010773TRDU1
453 1.6560 XDUB 10:06:41 00029010774TRDU1
2,035 1.6540 XDUB 10:06:41 00029010775TRDU1
3,452 1.6580 XDUB 10:34:24 00029011095TRDU1
3,552 1.6580 XDUB 10:34:24 00029011096TRDU1
2,013 1.6580 XDUB 10:34:24 00029011097TRDU1
1,866 1.6540 XDUB 10:56:39 00029011316TRDU1
1,801 1.6540 XDUB 10:56:39 00029011317TRDU1
752 1.6500 XDUB 11:00:13 00029011368TRDU1
358 1.6500 XDUB 11:00:13 00029011369TRDU1
882 1.6500 XDUB 11:00:13 00029011370TRDU1
1,720 1.6460 XDUB 11:20:33 00029011690TRDU1
1,785 1.6420 XDUB 11:23:47 00029011730TRDU1
1,826 1.6420 XDUB 11:23:47 00029011731TRDU1
457 1.6420 XDUB 11:23:47 00029011732TRDU1
1,243 1.6420 XDUB 11:23:47 00029011733TRDU1
1,779 1.6420 XDUB 11:45:16 00029011930TRDU1
1,775 1.6420 XDUB 11:49:58 00029011991TRDU1
1,762 1.6400 XDUB 11:51:03 00029011997TRDU1
3,437 1.6400 XDUB 11:51:03 00029011998TRDU1
1,766 1.6300 XDUB 12:13:45 00029012206TRDU1
1,763 1.6300 XDUB 12:13:45 00029012207TRDU1
1,400 1.6400 XDUB 12:36:27 00029012364TRDU1
388 1.6400 XDUB 12:36:27 00029012365TRDU1
400 1.6400 XDUB 12:38:36 00029012370TRDU1
1,739 1.6400 XDUB 12:40:20 00029012373TRDU1
382 1.6400 XDUB 12:46:50 00029012401TRDU1
1,500 1.6400 XDUB 12:46:50 00029012402TRDU1
62 1.6400 XDUB 12:46:50 00029012403TRDU1
1,933 1.6360 XDUB 12:51:38 00029012444TRDU1
1,696 1.6360 XDUB 12:51:38 00029012445TRDU1
1,812 1.6360 XDUB 13:07:51 00029012494TRDU1
1,733 1.6340 XDUB 13:13:16 00029012506TRDU1
129 1.6340 XDUB 13:13:16 00029012507TRDU1
1,600 1.6340 XDUB 13:13:16 00029012508TRDU1
1,742 1.6340 XDUB 13:13:16 00029012509TRDU1