Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

19.06.2024 - 08:00:12

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


19 June 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 18th of June 2024 it purchased a total of 225,000 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 175,000 50,000
Highest price paid (per ordinary share) €1.6700 £1.4140
Lowest price paid (per ordinary share) €1.6520 £1.3940
Volume weighted average price paid (per ordinary share) €1.6609 £1.4049
  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 643,925,453 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
1,784 1.6680 XDUB 08:11:21 00029018579TRDU1
1,924 1.6680 XDUB 08:12:49 00029018586TRDU1
1,500 1.6680 XDUB 08:17:33 00029018639TRDU1
2,026 1.6680 XDUB 08:21:27 00029018648TRDU1
1,271 1.6660 XDUB 08:27:15 00029018679TRDU1
496 1.6660 XDUB 08:27:15 00029018678TRDU1
807 1.6660 XDUB 08:32:41 00029018723TRDU1
1,300 1.6660 XDUB 08:32:41 00029018722TRDU1
5,643 1.6700 XDUB 08:53:59 00029018804TRDU1
4,494 1.6680 XDUB 08:53:59 00029018806TRDU1
1,130 1.6680 XDUB 08:53:59 00029018805TRDU1
650 1.6600 XDUB 09:19:47 00029018953TRDU1
599 1.6600 XDUB 09:19:47 00029018952TRDU1
2,004 1.6600 XDUB 09:24:18 00029018995TRDU1
26 1.6600 XDUB 09:24:18 00029018994TRDU1
5,158 1.6560 XDUB 09:30:26 00029019005TRDU1
2,087 1.6640 XDUB 09:57:02 00029019145TRDU1
1,829 1.6640 XDUB 09:57:02 00029019144TRDU1
4,010 1.6640 XDUB 09:57:02 00029019143TRDU1
605 1.6680 XDUB 10:20:00 00029019263TRDU1
1,500 1.6680 XDUB 10:20:00 00029019262TRDU1
1,752 1.6680 XDUB 10:28:30 00029019290TRDU1
200 1.6680 XDUB 10:35:33 00029019402TRDU1
2,037 1.6680 XDUB 10:36:27 00029019421TRDU1
300 1.6660 XDUB 10:45:27 00029019464TRDU1
1,877 1.6660 XDUB 10:46:52 00029019475TRDU1
5,969 1.6660 XDUB 10:46:52 00029019474TRDU1
838 1.6640 XDUB 11:30:56 00029019630TRDU1
3,788 1.6640 XDUB 11:30:56 00029019628TRDU1
2,766 1.6640 XDUB 11:30:56 00029019633TRDU1
36 1.6640 XDUB 11:35:06 00029019651TRDU1
106 1.6640 XDUB 11:35:06 00029019650TRDU1
1,871 1.6640 XDUB 11:35:06 00029019649TRDU1
764 1.6640 XDUB 12:12:42 00029019807TRDU1
2,118 1.6640 XDUB 12:12:42 00029019806TRDU1
2,078 1.6640 XDUB 12:12:42 00029019805TRDU1
1,242 1.6640 XDUB 12:12:42 00029019810TRDU1
1,300 1.6640 XDUB 12:12:42 00029019809TRDU1
1,935 1.6640 XDUB 12:12:42 00029019808TRDU1
1,939 1.6620 XDUB 12:37:01 00029019898TRDU1
1,862 1.6600 XDUB 12:39:35 00029019904TRDU1
1,804 1.6600 XDUB 12:39:35 00029019903TRDU1
1,895 1.6600 XDUB 12:39:35 00029019902TRDU1
3,824 1.6560 XDUB 13:48:42 00029020614TRDU1
622 1.6560 XDUB 13:48:42 00029020613TRDU1
10,112 1.6560 XDUB 13:48:42 00029020616TRDU1
558 1.6560 XDUB 13:48:42 00029020615TRDU1
245 1.6560 XDUB 14:13:31 00029020938TRDU1
3,637 1.6560 XDUB 14:13:31 00029020937TRDU1
1,767 1.6560 XDUB 14:13:31 00029020939TRDU1
1,909 1.6540 XDUB 14:18:02 00029021049TRDU1
666 1.6540 XDUB 14:18:02 00029021048TRDU1
1,854 1.6540 XDUB 14:18:02 00029021047TRDU1
266 1.6580 XDUB 14:29:17 00029021201TRDU1
1,500 1.6580 XDUB 14:29:17 00029021200TRDU1
436 1.6580 XDUB 14:33:28 00029021555TRDU1
670 1.6580 XDUB 14:33:28 00029021554TRDU1
736 1.6580 XDUB 14:33:28 00029021553TRDU1
2,004 1.6580 XDUB 14:36:58 00029021590TRDU1