Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

18.07.2024 - 08:00:13

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


18 July 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 17 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) €1.9220 £1.6100
Lowest price paid (per ordinary share) €1.8920 £1.5860
Volume weighted average price paid (per ordinary share) €1.9051 £1.5986
  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 640,796,605 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
1,310 1.8960 XDUB 08:00:19 00029083547TRDU1
1,019 1.8960 XDUB 08:00:20 00029083548TRDU1
2,362 1.8920 XDUB 08:11:54 00029083588TRDU1
1,975 1.8920 XDUB 08:35:00 00029083616TRDU1
2,105 1.8920 XDUB 09:18:29 00029083679TRDU1
2,094 1.8920 XDUB 09:18:29 00029083680TRDU1
1,921 1.8920 XDUB 09:40:59 00029083704TRDU1
2,131 1.8920 XDUB 10:04:20 00029083712TRDU1
1,986 1.9020 XDUB 10:37:36 00029083783TRDU1
1,964 1.9020 XDUB 10:37:36 00029083784TRDU1
1 1.9180 XDUB 11:32:00 00029083891TRDU1
2,075 1.9180 XDUB 11:32:00 00029083892TRDU1
3,917 1.9220 XDUB 11:44:38 00029083911TRDU1
2,061 1.9200 XDUB 11:54:12 00029083922TRDU1
2,002 1.9160 XDUB 12:13:41 00029083973TRDU1
1,894 1.9120 XDUB 13:01:51 00029084027TRDU1
1,901 1.9120 XDUB 13:01:51 00029084028TRDU1
4,009 1.9160 XDUB 13:48:26 00029084400TRDU1
2,156 1.9160 XDUB 13:48:26 00029084401TRDU1
33 1.9160 XDUB 13:55:58 00029084417TRDU1
1,945 1.9160 XDUB 13:55:58 00029084418TRDU1
70 1.9080 XDUB 14:37:51 00029084672TRDU1
2,210 1.9120 XDUB 14:45:41 00029084761TRDU1
1,800 1.9100 XDUB 14:46:58 00029084765TRDU1
484 1.9100 XDUB 14:46:58 00029084766TRDU1
2,289 1.9120 XDUB 14:58:18 00029084898TRDU1
1,963 1.9080 XDUB 15:00:00 00029084933TRDU1
1,141 1.9020 XDUB 15:06:58 00029084997TRDU1
794 1.9020 XDUB 15:06:58 00029084998TRDU1
327 1.9040 XDUB 15:27:08 00029085134TRDU1
1,881 1.9040 XDUB 15:27:19 00029085135TRDU1
450 1.9040 XDUB 15:30:50 00029085153TRDU1
78 1.9040 XDUB 15:30:50 00029085154TRDU1
612 1.9040 XDUB 15:32:30 00029085165TRDU1
612 1.9040 XDUB 15:34:10 00029085173TRDU1
4,495 1.9040 XDUB 15:36:39 00029085178TRDU1
1,237 1.8960 XDUB 16:01:00 00029085250TRDU1
1,237 1.8960 XDUB 16:01:00 00029085251TRDU1
2,487 1.8920 XDUB 16:02:49 00029085256TRDU1
1,687 1.8920 XDUB 16:16:24 00029085325TRDU1
295 1.9000 XDUB 16:23:55 00029085365TRDU1
1,500 1.9000 XDUB 16:24:33 00029085371TRDU1
1,490 1.9000 XDUB 16:24:33 00029085372TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
1,790 1.5860 XLON 08:11:54 00029083586TRDU1
1,522 1.5860 XLON 08:11:54 00029083587TRDU1
1,578 1.5860 XLON 09:02:49 00029083632TRDU1
1,562 1.5860 XLON 09:40:59 00029083703TRDU1
1,605 1.5860 XLON 10:04:20 00029083711TRDU1
1,708 1.6020 XLON 11:28:24 00029083885TRDU1
3,107 1.6100 XLON 11:44:45 00029083912TRDU1
1,000 1.6100 XLON 13:48:26 00029084397TRDU1
558 1.6100 XLON 13:48:26 00029084398TRDU1
218 1.6100 XLON 13:48:26 00029084399TRDU1
3,499 1.6040 XLON 14:04:44 00029084451TRDU1
3,317 1.6040 XLON 14:45:41 00029084760TRDU1
1,828 1.6020 XLON 15:28:45 00029085138TRDU1
4,123 1.5980 XLON 15:36:39 00029085179TRDU1
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