Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

21.06.2024 - 08:00:05

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


21 June 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 20th of June 2024 it purchased a total of 221,384 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 178,000 43,384
Highest price paid (per ordinary share) €1.6580 £1.4020
Lowest price paid (per ordinary share) €1.6480 £1.3920
Volume weighted average price paid (per ordinary share) €1.6535 £1.3977
  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 643,484,741 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
5,274 1.6560 XDUB 08:25:43 00029029355TRDU1
3,994 1.6540 XDUB 08:25:43 00029029357TRDU1
1,500 1.6540 XDUB 08:25:43 00029029356TRDU1
1,925 1.6500 XDUB 08:36:37 00029029444TRDU1
698 1.6500 XDUB 08:55:16 00029029552TRDU1
1,059 1.6500 XDUB 08:55:16 00029029551TRDU1
1,959 1.6500 XDUB 08:55:16 00029029550TRDU1
1,759 1.6500 XDUB 08:55:16 00029029549TRDU1
1,360 1.6500 XDUB 09:09:36 00029029672TRDU1
2,003 1.6500 XDUB 09:14:59 00029029715TRDU1
1,782 1.6500 XDUB 09:27:10 00029029755TRDU1
1,749 1.6500 XDUB 09:27:46 00029029764TRDU1
322 1.6500 XDUB 09:32:01 00029029777TRDU1
1,500 1.6500 XDUB 09:32:01 00029029776TRDU1
1,864 1.6500 XDUB 09:37:53 00029029804TRDU1
1,885 1.6500 XDUB 09:43:49 00029029823TRDU1
846 1.6500 XDUB 09:49:47 00029029890TRDU1
1,000 1.6500 XDUB 09:49:47 00029029889TRDU1
2,493 1.6500 XDUB 09:55:58 00029029917TRDU1
1,415 1.6520 XDUB 10:16:37 00029030033TRDU1
3,864 1.6520 XDUB 10:16:37 00029030032TRDU1
2,045 1.6560 XDUB 10:25:51 00029030056TRDU1
1,893 1.6560 XDUB 10:33:35 00029030095TRDU1
3,339 1.6540 XDUB 10:37:10 00029030114TRDU1
2,013 1.6540 XDUB 10:37:10 00029030113TRDU1
1,426 1.6560 XDUB 11:03:24 00029030208TRDU1
411 1.6560 XDUB 11:03:24 00029030207TRDU1
2,063 1.6540 XDUB 11:08:05 00029030234TRDU1
957 1.6540 XDUB 11:08:05 00029030233TRDU1
1,866 1.6580 XDUB 11:17:22 00029030304TRDU1
1,888 1.6580 XDUB 11:37:42 00029030362TRDU1
1,750 1.6580 XDUB 11:37:42 00029030361TRDU1
1,865 1.6580 XDUB 11:37:42 00029030360TRDU1
1,663 1.6580 XDUB 11:37:42 00029030359TRDU1
2,069 1.6560 XDUB 12:00:53 00029030447TRDU1
99 1.6580 XDUB 12:09:53 00029030485TRDU1
600 1.6580 XDUB 12:09:53 00029030484TRDU1
1,350 1.6580 XDUB 12:09:53 00029030483TRDU1
5,258 1.6560 XDUB 12:12:58 00029030498TRDU1
1,916 1.6540 XDUB 12:40:39 00029030569TRDU1
1,347 1.6540 XDUB 12:48:57 00029030586TRDU1
548 1.6540 XDUB 12:48:57 00029030585TRDU1
1,502 1.6540 XDUB 13:14:59 00029030631TRDU1
5,451 1.6540 XDUB 13:14:59 00029030630TRDU1
1,827 1.6540 XDUB 13:14:59 00029030629TRDU1
261 1.6540 XDUB 13:14:59 00029030628TRDU1
1,571 1.6540 XDUB 13:32:44 00029030636TRDU1
932 1.6540 XDUB 13:35:44 00029030648TRDU1
4,626 1.6540 XDUB 13:35:44 00029030647TRDU1
349 1.6540 XDUB 13:35:44 00029030646TRDU1
1,782 1.6540 XDUB 14:01:45 00029030665TRDU1
1,463 1.6560 XDUB 14:06:19 00029030675TRDU1
541 1.6560 XDUB 14:06:19 00029030676TRDU1
1,813 1.6560 XDUB 14:23:52 00029030722TRDU1
5,895 1.6560 XDUB 14:23:52 00029030720TRDU1
1,773 1.6560 XDUB 14:23:52 00029030719TRDU1
1,816 1.6560 XDUB 14:23:52 00029030718TRDU1
2,038 1.6480 XDUB 14:26:52 00029030738TRDU1
2,522 1.6500 XDUB 14:46:06 00029030884TRDU1