Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

24.06.2024 - 08:00:06

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


24 June 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 21st of June 2024 it purchased a total of 215,409 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 170,000 45,409
Highest price paid (per ordinary share) €1.6600 £1.4040
Lowest price paid (per ordinary share) €1.6440 £1.3880
Volume weighted average price paid (per ordinary share) €1.6500 £1.3938
  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 643,269,332 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  
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
3,682 1.6500 XDUB 09:00:21 00029033512TRDU1
1,810 1.6500 XDUB 09:00:21 00029033511TRDU1
1,893 1.6500 XDUB 09:00:21 00029033510TRDU1
772 1.6500 XDUB 09:00:21 00029033509TRDU1
1,000 1.6500 XDUB 09:00:21 00029033508TRDU1
1,000 1.6460 XDUB 09:20:57 00029033798TRDU1
918 1.6460 XDUB 09:20:57 00029033800TRDU1
1,762 1.6460 XDUB 09:20:57 00029033799TRDU1
1,568 1.6460 XDUB 09:30:17 00029033845TRDU1
576 1.6460 XDUB 09:30:17 00029033844TRDU1
2,103 1.6460 XDUB 09:37:24 00029033862TRDU1
1,909 1.6460 XDUB 09:44:35 00029033903TRDU1
480 1.6520 XDUB 09:51:21 00029033935TRDU1
1,351 1.6520 XDUB 09:53:11 00029033946TRDU1
600 1.6520 XDUB 09:53:11 00029033945TRDU1
1,277 1.6520 XDUB 10:00:02 00029033979TRDU1
184 1.6520 XDUB 10:00:02 00029033978TRDU1
1,769 1.6520 XDUB 10:05:38 00029033990TRDU1
26 1.6480 XDUB 10:11:46 00029034029TRDU1
1,785 1.6480 XDUB 10:14:03 00029034036TRDU1
2,572 1.6460 XDUB 10:21:01 00029034134TRDU1
1,400 1.6460 XDUB 10:21:01 00029034133TRDU1
1,340 1.6460 XDUB 10:21:01 00029034132TRDU1
1,776 1.6460 XDUB 10:21:01 00029034130TRDU1
2,963 1.6500 XDUB 11:32:45 00029034564TRDU1
3,198 1.6500 XDUB 11:32:45 00029034563TRDU1
740 1.6500 XDUB 11:32:45 00029034560TRDU1
3,048 1.6560 XDUB 11:41:20 00029034630TRDU1
1,039 1.6560 XDUB 11:41:20 00029034629TRDU1
193 1.6560 XDUB 11:41:20 00029034632TRDU1
3,769 1.6560 XDUB 11:41:20 00029034633TRDU1
1,400 1.6580 XDUB 12:05:25 00029034862TRDU1
30 1.6580 XDUB 12:05:25 00029034861TRDU1
1,449 1.6580 XDUB 12:05:25 00029034865TRDU1
1,400 1.6580 XDUB 12:05:25 00029034864TRDU1
566 1.6580 XDUB 12:05:25 00029034863TRDU1
547 1.6580 XDUB 12:05:25 00029034866TRDU1
1,400 1.6580 XDUB 12:05:25 00029034867TRDU1
448 1.6580 XDUB 12:05:25 00029034869TRDU1
148 1.6580 XDUB 12:05:25 00029034868TRDU1
1,940 1.6580 XDUB 12:05:25 00029034871TRDU1
56 1.6580 XDUB 12:05:25 00029034870TRDU1
339 1.6580 XDUB 12:05:26 00029034872TRDU1
3,670 1.6600 XDUB 12:23:57 00029034950TRDU1
1,986 1.6580 XDUB 12:30:38 00029034957TRDU1
30 1.6560 XDUB 12:49:47 00029035010TRDU1
56 1.6560 XDUB 12:49:47 00029035009TRDU1
1,748 1.6560 XDUB 12:49:47 00029035008TRDU1
2,055 1.6560 XDUB 12:49:47 00029035007TRDU1
2,044 1.6540 XDUB 12:54:16 00029035050TRDU1
901 1.6520 XDUB 12:59:38 00029035057TRDU1
468 1.6520 XDUB 12:59:40 00029035058TRDU1
749 1.6520 XDUB 13:17:13 00029035095TRDU1
1,788 1.6520 XDUB 13:17:13 00029035094TRDU1
2,090 1.6520 XDUB 13:17:13 00029035093TRDU1
486 1.6520 XDUB 13:17:13 00029035092TRDU1
1,762 1.6520 XDUB 13:17:13 00029035091TRDU1
1,009 1.6520 XDUB 13:17:13 00029035096TRDU1
863 1.6520 XDUB 13:50:19 00029035207TRDU1
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