Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

19.07.2024 - 08:00:04

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


19 July 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 18 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) €1.9400 £1.6280
Lowest price paid (per ordinary share) €1.8900 £1.5980
Volume weighted average price paid (per ordinary share) €1.9191 £1.6148
  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 640,696,605 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
2,739 1.8900 XDUB 09:29:00 00029085850TRDU1
1,962 1.8900 XDUB 09:29:00 00029085851TRDU1
1,400 1.8900 XDUB 09:29:00 00029085852TRDU1
1,377 1.9180 XDUB 10:14:50 00029086073TRDU1
100 1.9180 XDUB 10:14:50 00029086074TRDU1
100 1.9180 XDUB 10:14:50 00029086075TRDU1
556 1.9180 XDUB 10:14:50 00029086076TRDU1
973 1.9120 XDUB 10:27:17 00029086117TRDU1
1,592 1.9120 XDUB 10:27:17 00029086118TRDU1
2,565 1.9120 XDUB 10:27:17 00029086119TRDU1
668 1.9120 XDUB 10:27:18 00029086120TRDU1
1,950 1.9060 XDUB 11:12:31 00029086247TRDU1
1,983 1.9060 XDUB 11:12:31 00029086248TRDU1
110 1.9060 XDUB 11:31:01 00029086364TRDU1
2,001 1.9060 XDUB 11:31:01 00029086365TRDU1
304 1.9120 XDUB 11:44:31 00029086379TRDU1
1,743 1.9120 XDUB 11:44:31 00029086380TRDU1
2,177 1.9020 XDUB 12:02:31 00029086417TRDU1
2,029 1.8940 XDUB 12:51:57 00029086550TRDU1
2,063 1.8940 XDUB 12:51:57 00029086551TRDU1
2 1.9000 XDUB 13:33:44 00029086630TRDU1
368 1.9000 XDUB 13:33:44 00029086631TRDU1
347 1.9000 XDUB 13:33:44 00029086632TRDU1
453 1.9080 XDUB 13:38:15 00029086711TRDU1
1,160 1.9080 XDUB 13:38:15 00029086712TRDU1
535 1.9100 XDUB 13:50:43 00029086898TRDU1
115 1.9120 XDUB 13:54:04 00029087066TRDU1
1,084 1.9120 XDUB 13:54:04 00029087067TRDU1
225 1.9120 XDUB 13:54:04 00029087068TRDU1
375 1.9120 XDUB 14:05:12 00029087149TRDU1
125 1.9200 XDUB 14:07:59 00029087162TRDU1
1,200 1.9200 XDUB 14:07:59 00029087163TRDU1
946 1.9140 XDUB 14:14:28 00029087181TRDU1
54 1.9140 XDUB 14:14:28 00029087182TRDU1
331 1.9280 XDUB 14:23:09 00029087248TRDU1
1,620 1.9280 XDUB 14:23:09 00029087249TRDU1
200 1.9280 XDUB 14:23:09 00029087250TRDU1
2,157 1.9360 XDUB 14:33:48 00029087273TRDU1
2,023 1.9360 XDUB 14:41:13 00029087290TRDU1
16 1.9360 XDUB 14:41:13 00029087291TRDU1
2,019 1.9400 XDUB 14:48:59 00029087316TRDU1
130 1.9400 XDUB 14:48:59 00029087317TRDU1
4,884 1.9360 XDUB 14:50:15 00029087321TRDU1
2,297 1.9380 XDUB 15:18:36 00029087393TRDU1
4,008 1.9340 XDUB 15:27:50 00029087420TRDU1
1,613 1.9340 XDUB 15:27:50 00029087421TRDU1
227 1.9340 XDUB 15:27:50 00029087422TRDU1
117 1.9340 XDUB 15:27:50 00029087423TRDU1
2,291 1.9320 XDUB 15:33:43 00029087446TRDU1
1,971 1.9360 XDUB 16:04:08 00029087594TRDU1
889 1.9380 XDUB 16:11:23 00029087617TRDU1
1,241 1.9380 XDUB 16:11:23 00029087618TRDU1
94 1.9380 XDUB 16:11:23 00029087619TRDU1
10 1.9380 XDUB 16:11:23 00029087620TRDU1
4,154 1.9320 XDUB 16:15:00 00029087649TRDU1
1,670 1.9200 XDUB 16:24:36 00029087881TRDU1
657 1.9200 XDUB 16:24:36 00029087882TRDU1
      London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
5,238 @ dgap.de