Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

12.07.2024 - 08:00:08

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


12 July 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 11 July 2024 it purchased a total of 100,000 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 70,000 30,000
Highest price paid (per ordinary share) €1.8640 £1.5720
Lowest price paid (per ordinary share) €1.8340 £1.5480
Volume weighted average price paid (per ordinary share) €1.8492 £1.5590
  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 641,191,275 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
2,174 1.8600 XDUB 08:06:07 00029075219TRDU1
2,194 1.8600 XDUB 08:10:32 00029075237TRDU1
2,045 1.8560 XDUB 08:19:00 00029075280TRDU1
1,993 1.8560 XDUB 08:19:00 00029075279TRDU1
1 1.8560 XDUB 08:19:00 00029075278TRDU1
1,946 1.8520 XDUB 08:27:06 00029075358TRDU1
1,976 1.8500 XDUB 08:54:02 00029075622TRDU1
2,021 1.8500 XDUB 08:54:02 00029075621TRDU1
2,056 1.8500 XDUB 08:54:02 00029075620TRDU1
1,791 1.8440 XDUB 09:24:48 00029075913TRDU1
200 1.8440 XDUB 09:24:48 00029075912TRDU1
2,027 1.8400 XDUB 09:26:03 00029075917TRDU1
2,288 1.8400 XDUB 09:26:03 00029075916TRDU1
2,113 1.8400 XDUB 09:26:03 00029075915TRDU1
1,221 1.8460 XDUB 10:01:08 00029075960TRDU1
807 1.8460 XDUB 10:01:08 00029075959TRDU1
958 1.8500 XDUB 10:26:26 00029076022TRDU1
5,000 1.8500 XDUB 10:26:26 00029076021TRDU1
3,576 1.8460 XDUB 10:33:08 00029076039TRDU1
2,069 1.8460 XDUB 10:33:08 00029076038TRDU1
1,901 1.8380 XDUB 10:52:53 00029076113TRDU1
240 1.8360 XDUB 11:03:53 00029076147TRDU1
963 1.8360 XDUB 11:04:29 00029076151TRDU1
1,912 1.8360 XDUB 11:25:20 00029076206TRDU1
1,945 1.8380 XDUB 12:12:39 00029076363TRDU1
1,944 1.8360 XDUB 12:24:38 00029076397TRDU1
1,056 1.8340 XDUB 12:59:01 00029076607TRDU1
2,034 1.8400 XDUB 13:14:13 00029076626TRDU1
1,973 1.8440 XDUB 13:41:44 00029076743TRDU1
3,778 1.8480 XDUB 14:36:06 00029076878TRDU1
255 1.8480 XDUB 14:36:06 00029076881TRDU1
1,600 1.8480 XDUB 14:36:06 00029076880TRDU1
340 1.8480 XDUB 14:36:06 00029076879TRDU1
231 1.8620 XDUB 15:14:45 00029077126TRDU1
3,200 1.8620 XDUB 15:14:45 00029077125TRDU1
697 1.8620 XDUB 15:14:45 00029077124TRDU1
1,242 1.8640 XDUB 15:45:57 00029077260TRDU1
2,776 1.8640 XDUB 15:45:57 00029077262TRDU1
555 1.8640 XDUB 16:18:20 00029077460TRDU1
2,824 1.8640 XDUB 16:18:39 00029077469TRDU1
78 1.8640 XDUB 16:18:39 00029077470TRDU1
    London Stock Exchange   @ dgap.de
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
805 1.5660 XLON 08:10:32 00029075238TRDU1
102 1.5660 XLON 08:10:32 00029075236TRDU1
2,311 1.5660 XLON 08:10:32 00029075235TRDU1
24 1.5620 XLON 08:52:54 00029075616TRDU1
1,625 1.5620 XLON 08:53:10 00029075618TRDU1
55 1.5620 XLON 08:53:10 00029075617TRDU1
329 1.5580 XLON 09:12:02 00029075875TRDU1
1,371 1.5580 XLON 09:12:02 00029075874TRDU1
4,228 1.5500 XLON 09:24:49 00029075914TRDU1
25 1.5600 XLON 10:29:29 00029076028TRDU1
975 1.5600 XLON 10:29:29 00029076027TRDU1
670 1.5600 XLON 10:29:29 00029076026TRDU1
486 1.5560 XLON 10:33:08 00029076037TRDU1
1,626 1.5560 XLON 10:33:08 00029076036TRDU1
1,143 1.5560 XLON 10:33:08 00029076035TRDU1
1,534 1.5480 XLON 11:25:20 00029076207TRDU1
1,476