Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

08.07.2024 - 08:00:11

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


08-Jul-2024 / 07:00 GMT/BST


08 July 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 05 July 2024 it purchased a total of 225,000 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 55,000
Highest price paid (per ordinary share) €1.7760 £1.5000
Lowest price paid (per ordinary share) €1.7280 £1.4700
Volume weighted average price paid (per ordinary share) €1.7536 £1.4819
  The purchases form part of the Company’s share buyback programme announced on 3 July 2024.   Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 641,806,325 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
653 1.7360 XDUB 08:47:12 00029064866TRDU1
1,500 1.7360 XDUB 08:47:12 00029064865TRDU1
653 1.7360 XDUB 08:47:12 00029064867TRDU1
653 1.7360 XDUB 08:47:12 00029064869TRDU1
1,500 1.7360 XDUB 08:47:12 00029064868TRDU1
2,153 1.7360 XDUB 08:47:12 00029064870TRDU1
2,153 1.7360 XDUB 08:47:12 00029064871TRDU1
1,163 1.7360 XDUB 08:47:12 00029064872TRDU1
1,948 1.7380 XDUB 08:51:17 00029064881TRDU1
1,807 1.7360 XDUB 08:51:19 00029064882TRDU1
1,100 1.7280 XDUB 09:05:20 00029064935TRDU1
1,777 1.7280 XDUB 09:05:20 00029064934TRDU1
611 1.7280 XDUB 09:05:20 00029064936TRDU1
92 1.7340 XDUB 09:29:37 00029065026TRDU1
1,561 1.7380 XDUB 10:57:07 00029065354TRDU1
1,838 1.7380 XDUB 10:57:07 00029065352TRDU1
1,254 1.7380 XDUB 10:57:07 00029065351TRDU1
1,725 1.7380 XDUB 10:57:07 00029065350TRDU1
149 1.7380 XDUB 10:57:07 00029065357TRDU1
1,254 1.7380 XDUB 10:57:07 00029065356TRDU1
1,254 1.7380 XDUB 10:57:07 00029065358TRDU1
1,254 1.7380 XDUB 10:57:07 00029065360TRDU1
1,254 1.7380 XDUB 10:57:07 00029065359TRDU1
1,254 1.7380 XDUB 10:57:07 00029065364TRDU1
1,254 1.7380 XDUB 10:57:07 00029065363TRDU1
67 1.7420 XDUB 10:58:10 00029065370TRDU1
1,000 1.7480 XDUB 10:58:55 00029065373TRDU1
1,606 1.7480 XDUB 10:58:55 00029065374TRDU1
1,940 1.7480 XDUB 11:22:25 00029065487TRDU1
1,955 1.7480 XDUB 11:22:25 00029065486TRDU1
9,789 1.7500 XDUB 11:37:53 00029065570TRDU1
3,854 1.7500 XDUB 11:37:53 00029065569TRDU1
1,694 1.7500 XDUB 11:37:53 00029065568TRDU1
1,778 1.7500 XDUB 11:37:53 00029065567TRDU1
1,985 1.7500 XDUB 11:37:53 00029065566TRDU1
1,834 1.7520 XDUB 12:42:34 00029066086TRDU1
8,942 1.7520 XDUB 12:42:34 00029066085TRDU1
1,594 1.7520 XDUB 12:42:34 00029066084TRDU1
1,966 1.7520 XDUB 12:42:34 00029066083TRDU1
1,886 1.7460 XDUB 13:10:24 00029066319TRDU1
4,032 1.7460 XDUB 13:10:24 00029066320TRDU1
1,940 1.7480 XDUB 13:30:42 00029066413TRDU1
1,262 1.7520 XDUB 14:45:30 00029067251TRDU1
1,262 1.7520 XDUB 14:45:30 00029067250TRDU1
1,721 1.7520 XDUB 14:45:30 00029067249TRDU1
1,920 1.7520 XDUB 14:45:30 00029067248TRDU1
1,890 1.7520 XDUB 14:45:30 00029067247TRDU1
1,795 1.7520 XDUB 14:45:30 00029067245TRDU1
1,262 1.7520 XDUB 14:45:30 00029067252TRDU1
1,262 1.7520 XDUB 14:45:30 00029067254TRDU1
1,262 1.7520 XDUB 14:45:30 00029067253TRDU1
620 1.7520 XDUB 14:45:30 00029067258TRDU1
142 1.7520 XDUB 14:45:30 00029067257TRDU1
978 1.7520 XDUB 14:45:30 00029067256TRDU1
142 1.7520 XDUB 14:45:30 00029067255TRDU1
642 1.7520 XDUB 14:45:30 00029067259TRDU1
687 1.7520 XDUB 14:45:30 00029067262TRDU1
575 1.7520 XDUB 14:45:30 00029067261TRDU1
1,262 1.7520 XDUB 14:45:30 00029067260TRDU1