Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

26.07.2024 - 08:00:12

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


26 July 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 25 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) €1.8740 £1.5760
Lowest price paid (per ordinary share) €1.8440 £1.5520
Volume weighted average price paid (per ordinary share) €1.8595 £1.5619
  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 640,312,999 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
1,975 1.8500 XDUB 08:15:08 00029104293TRDU1
4,135 1.8460 XDUB 08:46:11 00029104553TRDU1
2,112 1.8580 XDUB 09:52:14 00029105043TRDU1
999 1.8580 XDUB 09:52:14 00029105042TRDU1
1,200 1.8580 XDUB 09:52:14 00029105041TRDU1
1,923 1.8580 XDUB 09:52:14 00029105040TRDU1
1,996 1.8560 XDUB 10:05:42 00029105233TRDU1
2,041 1.8560 XDUB 11:01:07 00029105865TRDU1
4,337 1.8540 XDUB 11:06:21 00029105877TRDU1
2,180 1.8540 XDUB 11:25:45 00029105989TRDU1
256 1.8520 XDUB 11:40:57 00029106128TRDU1
1,821 1.8520 XDUB 11:40:57 00029106129TRDU1
1,982 1.8560 XDUB 12:16:48 00029106471TRDU1
2,024 1.8520 XDUB 12:34:23 00029106611TRDU1
2,093 1.8480 XDUB 12:38:32 00029106645TRDU1
165 1.8440 XDUB 13:13:15 00029106921TRDU1
1,247 1.8500 XDUB 13:21:45 00029106979TRDU1
2,796 1.8500 XDUB 13:21:45 00029106980TRDU1
49 1.8440 XDUB 13:38:59 00029107164TRDU1
602 1.8460 XDUB 13:42:49 00029107193TRDU1
2,032 1.8480 XDUB 13:44:39 00029107208TRDU1
624 1.8620 XDUB 14:29:18 00029107601TRDU1
340 1.8620 XDUB 14:29:18 00029107600TRDU1
4,241 1.8660 XDUB 14:33:26 00029107776TRDU1
1,978 1.8640 XDUB 14:33:26 00029107777TRDU1
722 1.8740 XDUB 15:00:42 00029108189TRDU1
973 1.8740 XDUB 15:00:42 00029108188TRDU1
1,240 1.8740 XDUB 15:00:42 00029108187TRDU1
964 1.8740 XDUB 15:00:42 00029108186TRDU1
1,970 1.8740 XDUB 15:00:42 00029108185TRDU1
2,171 1.8740 XDUB 15:00:42 00029108184TRDU1
2,132 1.8680 XDUB 15:35:02 00029108768TRDU1
2,015 1.8660 XDUB 15:35:04 00029108772TRDU1
2,053 1.8660 XDUB 15:35:04 00029108771TRDU1
2,038 1.8660 XDUB 15:53:24 00029109076TRDU1
2,129 1.8640 XDUB 15:53:33 00029109079TRDU1
2,140 1.8640 XDUB 16:13:05 00029109532TRDU1
2,078 1.8640 XDUB 16:13:05 00029109531TRDU1
2,227 1.8720 XDUB 16:24:40 00029109904TRDU1
    London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
1,816 1.5520 XLON 08:41:10 00029104529TRDU1
37 1.5520 XLON 09:11:36 00029104687TRDU1
1,562 1.5520 XLON 09:11:36 00029104686TRDU1
1,949 1.5520 XLON 09:11:36 00029104685TRDU1
1,622 1.5600 XLON 10:13:38 00029105386TRDU1
1,604 1.5640 XLON 10:22:46 00029105557TRDU1
1,577 1.5600 XLON 11:06:24 00029105878TRDU1
1,562 1.5580 XLON 11:40:57 00029106130TRDU1
1,555 1.5580 XLON 12:36:15 00029106633TRDU1
1,556 1.5520 XLON 13:27:54 00029107042TRDU1
1,694 1.5520 XLON 13:27:54 00029107041TRDU1
3,017 1.5660 XLON 14:34:33 00029107782TRDU1
12 1.5720 XLON 15:02:13 00029108199TRDU1
3,302 1.5720 XLON 15:02:13 00029108198TRDU1
1,621 1.5660 XLON 15:37:19 00029108809TRDU1
1,994 1.5660 XLON 15:37:19 00029108808TRDU1
1,550 1.5700 XLON 15:53:47 00029109080TRDU1
510 1.5760 XLON 16:24:40 00029109903TRDU1
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