Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

26.06.2024 - 08:00:07

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


26 June 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 25th of June 2024 it purchased a total of 214,337 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 169,337 45,000
Highest price paid (per ordinary share) €1.6400 £1.3800
Lowest price paid (per ordinary share) €1.6080 £1.3620
Volume weighted average price paid (per ordinary share) €1.6219 £1.3703
  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 642,914,084 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
1,176 1.6320 XDUB 08:12:00 00029039508TRDU1
2,632 1.6320 XDUB 08:12:00 00029039507TRDU1
167 1.6320 XDUB 08:12:00 00029039506TRDU1
1,890 1.6400 XDUB 08:19:12 00029039537TRDU1
1,690 1.6380 XDUB 08:26:00 00029039568TRDU1
198 1.6380 XDUB 08:26:00 00029039567TRDU1
1,984 1.6360 XDUB 08:29:05 00029039584TRDU1
2,022 1.6300 XDUB 08:42:00 00029039632TRDU1
1,804 1.6260 XDUB 08:56:58 00029039719TRDU1
1,085 1.6260 XDUB 08:57:35 00029039723TRDU1
47 1.6260 XDUB 08:57:35 00029039722TRDU1
1,816 1.6260 XDUB 08:57:35 00029039721TRDU1
550 1.6260 XDUB 09:02:00 00029039745TRDU1
667 1.6260 XDUB 09:02:00 00029039744TRDU1
524 1.6260 XDUB 09:04:00 00029039755TRDU1
668 1.6260 XDUB 09:04:00 00029039754TRDU1
1,719 1.6240 XDUB 09:07:47 00029039758TRDU1
20 1.6240 XDUB 09:08:19 00029039763TRDU1
1,884 1.6240 XDUB 09:20:22 00029039789TRDU1
86 1.6240 XDUB 09:21:54 00029039814TRDU1
1,791 1.6240 XDUB 09:21:54 00029039813TRDU1
98 1.6240 XDUB 09:25:00 00029039820TRDU1
1,997 1.6260 XDUB 09:43:50 00029039909TRDU1
1,768 1.6260 XDUB 09:43:50 00029039908TRDU1
2,102 1.6260 XDUB 09:43:50 00029039907TRDU1
1,876 1.6260 XDUB 09:43:50 00029039906TRDU1
1,088 1.6340 XDUB 10:34:39 00029040172TRDU1
1,088 1.6340 XDUB 10:34:39 00029040173TRDU1
1,088 1.6340 XDUB 10:34:39 00029040174TRDU1
822 1.6340 XDUB 10:34:39 00029040175TRDU1
161 1.6340 XDUB 10:34:39 00029040176TRDU1
1,088 1.6340 XDUB 10:34:39 00029040179TRDU1
1,395 1.6340 XDUB 10:34:39 00029040178TRDU1
105 1.6340 XDUB 10:34:39 00029040177TRDU1
629 1.6340 XDUB 10:34:39 00029040180TRDU1
293 1.6340 XDUB 10:34:39 00029040181TRDU1
166 1.6340 XDUB 10:34:39 00029040182TRDU1
50 1.6340 XDUB 10:34:39 00029040183TRDU1
2,506 1.6340 XDUB 10:34:45 00029040186TRDU1
1,038 1.6340 XDUB 10:34:45 00029040185TRDU1
375 1.6300 XDUB 11:02:58 00029040425TRDU1
1,740 1.6300 XDUB 11:02:58 00029040424TRDU1
1,241 1.6280 XDUB 11:04:00 00029040439TRDU1
1,134 1.6280 XDUB 11:04:00 00029040438TRDU1
512 1.6280 XDUB 11:04:00 00029040437TRDU1
628 1.6280 XDUB 11:04:00 00029040436TRDU1
1,757 1.6280 XDUB 11:04:00 00029040435TRDU1
1,780 1.6260 XDUB 11:35:59 00029040575TRDU1
1,948 1.6240 XDUB 11:36:09 00029040581TRDU1
1,961 1.6240 XDUB 11:36:09 00029040580TRDU1
1,952 1.6240 XDUB 11:36:09 00029040579TRDU1
1,832 1.6240 XDUB 12:12:00 00029040688TRDU1
1,922 1.6240 XDUB 12:20:47 00029040711TRDU1
1,903 1.6220 XDUB 12:26:00 00029040723TRDU1
1,786 1.6220 XDUB 12:26:00 00029040722TRDU1
1,790 1.6220 XDUB 12:26:00 00029040721TRDU1
41 1.6220 XDUB 12:36:00 00029040738TRDU1
1,808 1.6220 XDUB 12:36:07 00029040739TRDU1
96 1.6220 XDUB 12:47:00 00029040765TRDU1
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