Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

20.06.2024 - 08:00:07

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


20 June 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 19th of June 2024 it purchased a total of 219,328 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 169,328 50,000
Highest price paid (per ordinary share) €1.6660 £1.3980
Lowest price paid (per ordinary share) €1.6400 £1.3860
Volume weighted average price paid (per ordinary share) €1.6505 £1.3912
  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 643,706,125 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
1,844 1.6640 XDUB 08:34:47 00029024654TRDU1
3,774 1.6660 XDUB 09:20:24 00029025085TRDU1
10,608 1.6660 XDUB 09:20:24 00029025084TRDU1
748 1.6660 XDUB 09:20:24 00029025083TRDU1
365 1.6660 XDUB 09:20:24 00029025082TRDU1
949 1.6660 XDUB 09:20:24 00029025081TRDU1
1,930 1.6560 XDUB 09:36:32 00029025219TRDU1
229 1.6540 XDUB 09:36:32 00029025221TRDU1
1,005 1.6540 XDUB 09:36:32 00029025220TRDU1
1,774 1.6480 XDUB 09:51:44 00029025289TRDU1
1,606 1.6480 XDUB 09:57:42 00029025362TRDU1
374 1.6480 XDUB 09:57:42 00029025361TRDU1
16 1.6480 XDUB 09:57:42 00029025359TRDU1
5,247 1.6480 XDUB 10:16:23 00029025518TRDU1
11 1.6480 XDUB 10:16:23 00029025517TRDU1
3,474 1.6480 XDUB 10:16:23 00029025516TRDU1
967 1.6540 XDUB 10:54:55 00029025696TRDU1
400 1.6540 XDUB 10:54:55 00029025695TRDU1
1,792 1.6540 XDUB 10:54:55 00029025698TRDU1
1,804 1.6540 XDUB 10:54:55 00029025697TRDU1
261 1.6540 XDUB 10:55:38 00029025702TRDU1
1,711 1.6540 XDUB 10:55:38 00029025701TRDU1
1,964 1.6540 XDUB 11:03:27 00029025758TRDU1
1,961 1.6540 XDUB 11:10:38 00029025780TRDU1
1,838 1.6540 XDUB 11:18:06 00029025822TRDU1
593 1.6520 XDUB 11:25:21 00029025856TRDU1
1,500 1.6520 XDUB 11:25:21 00029025855TRDU1
1,649 1.6520 XDUB 11:33:52 00029025911TRDU1
200 1.6520 XDUB 11:33:52 00029025910TRDU1
510 1.6520 XDUB 11:41:28 00029025942TRDU1
1,300 1.6520 XDUB 11:41:28 00029025941TRDU1
1,062 1.6480 XDUB 11:48:48 00029025981TRDU1
3,987 1.6480 XDUB 11:48:48 00029025982TRDU1
4,560 1.6540 XDUB 12:11:20 00029026085TRDU1
868 1.6540 XDUB 12:11:20 00029026089TRDU1
498 1.6540 XDUB 12:11:20 00029026088TRDU1
889 1.6540 XDUB 12:11:20 00029026087TRDU1
296 1.6540 XDUB 12:11:20 00029026086TRDU1
1,967 1.6560 XDUB 12:54:08 00029026290TRDU1
4,204 1.6560 XDUB 12:54:08 00029026289TRDU1
1,827 1.6560 XDUB 13:02:33 00029026365TRDU1
300 1.6560 XDUB 13:09:18 00029026423TRDU1
30 1.6560 XDUB 13:10:19 00029026445TRDU1
942 1.6560 XDUB 13:22:41 00029026709TRDU1
1,300 1.6560 XDUB 13:22:41 00029026708TRDU1
1,300 1.6560 XDUB 13:22:41 00029026707TRDU1
2,111 1.6540 XDUB 13:22:41 00029026711TRDU1
3,608 1.6540 XDUB 13:22:41 00029026710TRDU1
1,773 1.6560 XDUB 13:40:30 00029026820TRDU1
1,006 1.6560 XDUB 13:55:39 00029026892TRDU1
1,300 1.6560 XDUB 13:55:39 00029026891TRDU1
1,182 1.6560 XDUB 13:55:39 00029026890TRDU1
1,747 1.6560 XDUB 13:55:58 00029026898TRDU1
3,634 1.6540 XDUB 13:56:26 00029026899TRDU1
344 1.6520 XDUB 14:11:50 00029026971TRDU1
1,500 1.6520 XDUB 14:11:50 00029026969TRDU1
1,802 1.6520 XDUB 14:16:42 00029027001TRDU1
1,889 1.6500 XDUB 14:18:24 00029027011TRDU1
1,893 1.6500 XDUB 14:18:24 00029027010TRDU1