Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

15.07.2024 - 08:00:04

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


15 July 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 12 July 2024 it purchased a total of 96,832 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 26,832
Highest price paid (per ordinary share) €1.8920 £1.5860
Lowest price paid (per ordinary share) €1.8500 £1.5560
Volume weighted average price paid (per ordinary share) €1.8726 £1.5740
  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 641,094,443 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
1,254 1.8500 XDUB 10:57:37 00029077997TRDU1
585 1.8500 XDUB 10:57:37 00029077998TRDU1
820 1.8500 XDUB 10:57:44 00029077999TRDU1
4,000 1.8500 XDUB 10:57:44 00029078000TRDU1
475 1.8500 XDUB 10:57:44 00029078001TRDU1
4,155 1.8520 XDUB 10:58:25 00029078002TRDU1
1,585 1.8520 XDUB 10:58:25 00029078003TRDU1
2,290 1.8600 XDUB 11:28:43 00029078091TRDU1
2,161 1.8600 XDUB 11:42:13 00029078171TRDU1
1,941 1.8700 XDUB 12:11:59 00029078211TRDU1
2,196 1.8700 XDUB 12:18:36 00029078228TRDU1
2,314 1.8680 XDUB 12:23:24 00029078231TRDU1
1,500 1.8680 XDUB 12:23:24 00029078232TRDU1
814 1.8680 XDUB 12:23:24 00029078233TRDU1
1,787 1.8680 XDUB 12:23:24 00029078234TRDU1
1,941 1.8740 XDUB 13:35:23 00029078338TRDU1
2,477 1.8740 XDUB 13:35:23 00029078339TRDU1
2,477 1.8740 XDUB 13:35:23 00029078340TRDU1
1,632 1.8740 XDUB 13:35:23 00029078341TRDU1
1,895 1.8880 XDUB 14:35:49 00029078549TRDU1
44 1.8880 XDUB 14:35:59 00029078550TRDU1
1,101 1.8880 XDUB 14:35:59 00029078551TRDU1
223 1.8880 XDUB 14:35:59 00029078552TRDU1
223 1.8880 XDUB 14:35:59 00029078553TRDU1
1,057 1.8880 XDUB 14:35:59 00029078554TRDU1
3,396 1.8860 XDUB 14:40:02 00029078558TRDU1
450 1.8920 XDUB 15:08:29 00029078671TRDU1
1,877 1.8920 XDUB 15:08:29 00029078672TRDU1
2,005 1.8880 XDUB 15:10:16 00029078691TRDU1
4,218 1.8880 XDUB 15:10:16 00029078692TRDU1
1,628 1.8840 XDUB 15:16:28 00029078713TRDU1
665 1.8840 XDUB 15:16:36 00029078714TRDU1
1,341 1.8840 XDUB 15:32:13 00029078847TRDU1
784 1.8840 XDUB 15:32:13 00029078848TRDU1
2,166 1.8800 XDUB 15:45:22 00029078903TRDU1
890 1.8740 XDUB 15:46:58 00029078905TRDU1
964 1.8720 XDUB 15:52:18 00029078926TRDU1
242 1.8720 XDUB 15:52:18 00029078927TRDU1
1,006 1.8720 XDUB 16:03:34 00029078949TRDU1
2,016 1.8760 XDUB 16:05:50 00029078967TRDU1
1,925 1.8820 XDUB 16:13:54 00029079001TRDU1
2,137 1.8800 XDUB 16:16:06 00029079006TRDU1
83 1.8800 XDUB 16:16:06 00029079007TRDU1
1,260 1.8740 XDUB 16:24:50 00029079029TRDU1
    London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
3,264 1.5560 XLON 10:57:35 00029077995TRDU1
1,716 1.5560 XLON 10:57:35 00029077996TRDU1
2,638 1.5700 XLON 13:31:58 00029078329TRDU1
95 1.5700 XLON 13:31:58 00029078330TRDU1
12 1.5700 XLON 13:31:58 00029078331TRDU1
755 1.5700 XLON 13:31:58 00029078332TRDU1
3,418 1.5700 XLON 13:31:58 00029078333TRDU1
3,412 1.5860 XLON 14:40:02 00029078557TRDU1
3,517 1.5840 XLON 14:40:02 00029078564TRDU1
509 1.5840 XLON 15:10:16 00029078693TRDU1
1,267 1.5840 XLON 15:10:16 00029078694TRDU1
1,333 1.5840 XLON 15:10:16 00029078695TRDU1
800 1.5780 XLON 15:22:16 00029078764TRDU1
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