Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

30.07.2024 - 08:00:08

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


30 July 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 29 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) €1.9040 £1.6050
Lowest price paid (per ordinary share) €1.8940 £1.5940
Volume weighted average price paid (per ordinary share) €1.8981 £1.6002
  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 640,012,999 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
656 1.9040 XDUB 08:50:36 00029115062TRDU1
1,602 1.9040 XDUB 08:50:36 00029115063TRDU1
2,338 1.9020 XDUB 08:53:30 00029115069TRDU1
2,173 1.9020 XDUB 08:53:30 00029115070TRDU1
2,094 1.8980 XDUB 09:21:11 00029115146TRDU1
1,869 1.8960 XDUB 09:38:28 00029115308TRDU1
151 1.8960 XDUB 09:38:28 00029115309TRDU1
4,401 1.8980 XDUB 10:21:59 00029115458TRDU1
1,200 1.9000 XDUB 11:16:08 00029115639TRDU1
1,128 1.9000 XDUB 11:16:08 00029115640TRDU1
1,890 1.9000 XDUB 11:34:47 00029115647TRDU1
1,489 1.8980 XDUB 11:49:33 00029115663TRDU1
2,084 1.8980 XDUB 11:49:33 00029115664TRDU1
2,084 1.8980 XDUB 11:49:33 00029115665TRDU1
542 1.8980 XDUB 11:49:33 00029115666TRDU1
2,222 1.9000 XDUB 12:26:54 00029115749TRDU1
2,149 1.9020 XDUB 13:14:22 00029115853TRDU1
4,000 1.9000 XDUB 13:22:55 00029115861TRDU1
1,983 1.9000 XDUB 14:02:01 00029115982TRDU1
1,999 1.9000 XDUB 14:02:01 00029115983TRDU1
1,980 1.9000 XDUB 14:02:01 00029115984TRDU1
1,947 1.8980 XDUB 14:25:09 00029116031TRDU1
1,337 1.8980 XDUB 14:25:09 00029116032TRDU1
608 1.8980 XDUB 14:31:11 00029116051TRDU1
126 1.8980 XDUB 14:48:11 00029116244TRDU1
1,952 1.8980 XDUB 14:48:11 00029116245TRDU1
1,992 1.8980 XDUB 14:48:11 00029116246TRDU1
2,178 1.8980 XDUB 14:55:42 00029116309TRDU1
1,948 1.8960 XDUB 15:19:36 00029116531TRDU1
1,973 1.8960 XDUB 15:19:36 00029116532TRDU1
1,976 1.8960 XDUB 15:19:36 00029116533TRDU1
2,325 1.8940 XDUB 15:46:11 00029116742TRDU1
2,060 1.8940 XDUB 15:46:11 00029116743TRDU1
1,679 1.8940 XDUB 16:08:05 00029116817TRDU1
311 1.8940 XDUB 16:09:08 00029116821TRDU1
3,907 1.8940 XDUB 16:09:08 00029116822TRDU1
2,008 1.8940 XDUB 16:09:08 00029116823TRDU1
1,639 1.8960 XDUB 16:22:43 00029116907TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
1,982 1.6050 XLON 09:00:15 00029115090TRDU1
2,930 1.6040 XLON 09:38:11 00029115303TRDU1
357 1.6040 XLON 09:38:11 00029115304TRDU1
247 1.6040 XLON 09:38:11 00029115305TRDU1
1,487 1.6040 XLON 09:38:11 00029115306TRDU1
186 1.6020 XLON 11:45:10 00029115657TRDU1
1,955 1.6020 XLON 11:49:33 00029115667TRDU1
49 1.6000 XLON 12:25:37 00029115746TRDU1
2,299 1.6040 XLON 13:34:28 00029115881TRDU1
1,200 1.6040 XLON 13:34:28 00029115882TRDU1
1,725 1.6020 XLON 13:38:45 00029115900TRDU1
1,735 1.6020 XLON 13:38:45 00029115901TRDU1
1,731 1.6000 XLON 14:13:15 00029116010TRDU1
148 1.6000 XLON 14:13:15 00029116011TRDU1
307 1.5980 XLON 14:31:11 00029116048TRDU1
823 1.5980 XLON 14:31:11 00029116049TRDU1
670 1.5980 XLON 14:31:11 00029116050TRDU1
2,021 1.5980 XLON 15:19:36 00029116528TRDU1
1,719 1.5960 XLON 15:19:36 00029116529TRDU1
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