Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

25.06.2024 - 08:00:04

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


25 June 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 24th of June 2024 it purchased a total of 189,202 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 145,202 44,000
Highest price paid (per ordinary share) €1.6660 £1.4080
Lowest price paid (per ordinary share) €1.6380 £1.3860
Volume weighted average price paid (per ordinary share) €1.6501 £1.3951
  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 643,128,421 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
1,749 1.6480 XDUB 08:47:18 00029036359TRDU1
3,849 1.6480 XDUB 08:47:18 00029036358TRDU1
438 1.6540 XDUB 09:06:37 00029036467TRDU1
859 1.6540 XDUB 09:06:37 00029036466TRDU1
57 1.6540 XDUB 09:06:37 00029036465TRDU1
495 1.6540 XDUB 09:06:37 00029036464TRDU1
57 1.6540 XDUB 09:12:39 00029036483TRDU1
57 1.6600 XDUB 09:25:01 00029036515TRDU1
3,863 1.6600 XDUB 09:25:01 00029036516TRDU1
57 1.6580 XDUB 09:25:34 00029036517TRDU1
114 1.6620 XDUB 09:31:46 00029036548TRDU1
1,415 1.6620 XDUB 09:31:46 00029036547TRDU1
1,775 1.6620 XDUB 09:36:30 00029036567TRDU1
1,750 1.6620 XDUB 09:36:30 00029036566TRDU1
2,036 1.6620 XDUB 09:36:30 00029036565TRDU1
1,863 1.6620 XDUB 09:36:30 00029036564TRDU1
1,890 1.6620 XDUB 09:36:30 00029036563TRDU1
2,872 1.6660 XDUB 10:15:11 00029036804TRDU1
3,341 1.6660 XDUB 10:15:11 00029036803TRDU1
700 1.6660 XDUB 10:15:11 00029036802TRDU1
412 1.6660 XDUB 10:15:11 00029036801TRDU1
1,350 1.6660 XDUB 10:15:11 00029036800TRDU1
606 1.6660 XDUB 10:15:11 00029036805TRDU1
2,038 1.6600 XDUB 10:38:05 00029036915TRDU1
57 1.6600 XDUB 10:38:05 00029036914TRDU1
2,059 1.6600 XDUB 10:46:47 00029036994TRDU1
1,907 1.6560 XDUB 10:50:03 00029037002TRDU1
3,705 1.6560 XDUB 10:50:03 00029037001TRDU1
57 1.6480 XDUB 11:18:03 00029037118TRDU1
1,796 1.6480 XDUB 11:18:48 00029037119TRDU1
57 1.6480 XDUB 11:27:10 00029037136TRDU1
4,076 1.6500 XDUB 11:36:44 00029037213TRDU1
1,713 1.6500 XDUB 11:40:03 00029037225TRDU1
401 1.6500 XDUB 11:40:03 00029037224TRDU1
756 1.6500 XDUB 11:49:18 00029037299TRDU1
1,221 1.6500 XDUB 11:49:18 00029037298TRDU1
2,800 1.6480 XDUB 11:51:47 00029037314TRDU1
369 1.6480 XDUB 11:51:47 00029037313TRDU1
2,276 1.6480 XDUB 11:51:47 00029037312TRDU1
659 1.6500 XDUB 12:22:26 00029037410TRDU1
1,162 1.6500 XDUB 12:22:26 00029037409TRDU1
1,984 1.6500 XDUB 12:30:43 00029037421TRDU1
1,426 1.6500 XDUB 12:39:32 00029037446TRDU1
1,986 1.6500 XDUB 12:45:49 00029037468TRDU1
32 1.6500 XDUB 12:45:49 00029037467TRDU1
2,099 1.6500 XDUB 12:54:44 00029037491TRDU1
5,307 1.6460 XDUB 12:59:01 00029037508TRDU1
575 1.6460 XDUB 13:39:55 00029037708TRDU1
1,400 1.6460 XDUB 13:39:55 00029037707TRDU1
2,749 1.6460 XDUB 13:39:55 00029037706TRDU1
51 1.6460 XDUB 13:39:55 00029037705TRDU1
811 1.6460 XDUB 13:39:55 00029037704TRDU1
5,283 1.6460 XDUB 13:39:55 00029037703TRDU1
3,658 1.6440 XDUB 14:02:12 00029037765TRDU1
1,933 1.6420 XDUB 14:02:12 00029037768TRDU1
1,765 1.6420 XDUB 14:02:12 00029037767TRDU1
1,765 1.6420 XDUB 14:02:12 00029037766TRDU1
1,416 1.6420 XDUB 14:27:39 00029037836TRDU1
1,500 1.6420 XDUB 14:27:39 00029037835TRDU1
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