Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

22.07.2024 - 08:00:10

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


22 July 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 19 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 £1.6360
Lowest price paid (per ordinary share) €1.9020 £1.6060
Volume weighted average price paid (per ordinary share) €1.9210 £1.6191
  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 640,596,605 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
836 1.9080 XDUB 08:55:38 00029088623TRDU1
1,500 1.9080 XDUB 08:55:38 00029088622TRDU1
4,057 1.9020 XDUB 08:56:19 00029088636TRDU1
4,369 1.9060 XDUB 09:50:13 00029088742TRDU1
2,037 1.9160 XDUB 10:35:36 00029088763TRDU1
3,940 1.9160 XDUB 10:35:36 00029088762TRDU1
2,744 1.9260 XDUB 12:02:36 00029088842TRDU1
1,297 1.9260 XDUB 12:02:36 00029088841TRDU1
805 1.9260 XDUB 12:02:36 00029088840TRDU1
4,094 1.9260 XDUB 12:02:36 00029088839TRDU1
1,297 1.9260 XDUB 12:02:36 00029088838TRDU1
1,407 1.9240 XDUB 12:26:33 00029088886TRDU1
619 1.9240 XDUB 12:26:33 00029088887TRDU1
751 1.9240 XDUB 12:55:40 00029088897TRDU1
781 1.9400 XDUB 13:34:33 00029088954TRDU1
1,300 1.9400 XDUB 13:34:33 00029088953TRDU1
2,845 1.9360 XDUB 13:38:44 00029089000TRDU1
2,845 1.9360 XDUB 13:38:44 00029088999TRDU1
562 1.9360 XDUB 13:38:44 00029089001TRDU1
2,281 1.9280 XDUB 14:06:31 00029089063TRDU1
2,210 1.9220 XDUB 14:24:38 00029089113TRDU1
1,978 1.9260 XDUB 14:51:29 00029089253TRDU1
2,060 1.9260 XDUB 14:51:29 00029089252TRDU1
1,931 1.9220 XDUB 14:54:15 00029089267TRDU1
1,922 1.9220 XDUB 14:54:15 00029089266TRDU1
1,292 1.9240 XDUB 15:24:50 00029089446TRDU1
774 1.9240 XDUB 15:24:50 00029089445TRDU1
425 1.9220 XDUB 15:33:14 00029089552TRDU1
1,500 1.9220 XDUB 15:33:14 00029089551TRDU1
5 1.9220 XDUB 15:42:16 00029089577TRDU1
100 1.9220 XDUB 15:42:16 00029089576TRDU1
738 1.9220 XDUB 15:42:16 00029089575TRDU1
901 1.9220 XDUB 15:46:07 00029089601TRDU1
1,329 1.9220 XDUB 15:46:07 00029089600TRDU1
5,934 1.9180 XDUB 15:47:47 00029089609TRDU1
1,385 1.9160 XDUB 16:09:30 00029089963TRDU1
2,112 1.9180 XDUB 16:21:05 00029090096TRDU1
3,037 1.9180 XDUB 16:26:13 00029090109TRDU1
    London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
1,000 1.6060 XLON 09:50:13 00029088741TRDU1
1,000 1.6060 XLON 09:50:13 00029088740TRDU1
95 1.6100 XLON 10:15:35 00029088757TRDU1
33 1.6100 XLON 10:15:35 00029088756TRDU1
490 1.6180 XLON 10:46:30 00029088788TRDU1
684 1.6180 XLON 10:55:45 00029088793TRDU1
2,800 1.6180 XLON 10:55:45 00029088792TRDU1
1,792 1.6220 XLON 12:02:32 00029088836TRDU1
1,300 1.6220 XLON 12:02:32 00029088835TRDU1
3,128 1.6200 XLON 12:02:36 00029088837TRDU1
2 1.6360 XLON 13:36:06 00029088959TRDU1
1,546 1.6360 XLON 13:36:06 00029088960TRDU1
587 1.6320 XLON 13:38:44 00029089010TRDU1
1,885 1.6320 XLON 13:38:44 00029089009TRDU1
485 1.6320 XLON 13:38:44 00029089008TRDU1
1,605 1.6180 XLON 14:24:38 00029089112TRDU1
1,592 1.6180 XLON 14:24:38 00029089111TRDU1
1,696 1.6140 XLON 15:22:35 00029089434TRDU1
1,827 1.6160 XLON 15:47:47 00029089612TRDU1
1,569 < @ dgap.de