Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

05.08.2024 - 08:00:10

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


05-Aug-2024 / 07:00 GMT/BST


05 August 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 02 August 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) €1.8500 £1.5720
Lowest price paid (per ordinary share) €1.8120 £1.5440
Volume weighted average price paid (per ordinary share) €1.8343 £1.5600
  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 639,612,999 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
400 1.8460 XDUB 09:01:48 00029125859TRDU1
1,945 1.8460 XDUB 09:01:48 00029125860TRDU1
197 1.8420 XDUB 09:17:38 00029125908TRDU1
1,436 1.8420 XDUB 09:17:38 00029125909TRDU1
3,017 1.8420 XDUB 09:17:38 00029125910TRDU1
280 1.8380 XDUB 09:20:32 00029125927TRDU1
2,138 1.8440 XDUB 09:32:50 00029125949TRDU1
4,324 1.8460 XDUB 10:06:44 00029126074TRDU1
2,275 1.8400 XDUB 10:31:56 00029126247TRDU1
2,193 1.8380 XDUB 11:02:21 00029126372TRDU1
2,271 1.8360 XDUB 11:02:43 00029126374TRDU1
4,448 1.8440 XDUB 11:56:48 00029126652TRDU1
506 1.8500 XDUB 12:50:40 00029126946TRDU1
1,985 1.8500 XDUB 12:50:40 00029126947TRDU1
892 1.8500 XDUB 13:14:43 00029127044TRDU1
2,111 1.8500 XDUB 13:23:30 00029127057TRDU1
4,232 1.8460 XDUB 13:27:24 00029127058TRDU1
2,417 1.8420 XDUB 13:32:44 00029127089TRDU1
2,121 1.8380 XDUB 14:02:51 00029127336TRDU1
4,483 1.8380 XDUB 14:32:05 00029127511TRDU1
2,604 1.8360 XDUB 14:46:45 00029127773TRDU1
2,363 1.8300 XDUB 14:55:02 00029127828TRDU1
2,126 1.8300 XDUB 14:55:02 00029127829TRDU1
2,199 1.8140 XDUB 15:10:49 00029128022TRDU1
2,187 1.8200 XDUB 15:31:40 00029128243TRDU1
2,226 1.8180 XDUB 15:31:40 00029128244TRDU1
417 1.8140 XDUB 15:33:53 00029128254TRDU1
2,015 1.8140 XDUB 15:35:44 00029128263TRDU1
167 1.8140 XDUB 15:35:44 00029128264TRDU1
2,239 1.8140 XDUB 15:51:50 00029128391TRDU1
2,419 1.8120 XDUB 16:00:53 00029128575TRDU1
649 1.8120 XDUB 16:08:22 00029128646TRDU1
1,489 1.8120 XDUB 16:08:22 00029128647TRDU1
3,229 1.8180 XDUB 16:19:25 00029128736TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
700 1.5700 XLON 09:08:49 00029125877TRDU1
1,105 1.5700 XLON 09:08:49 00029125878TRDU1
108 1.5700 XLON 09:08:49 00029125879TRDU1
657 1.5640 XLON 09:17:38 00029125905TRDU1
1,926 1.5640 XLON 09:17:38 00029125906TRDU1
505 1.5640 XLON 09:17:38 00029125907TRDU1
603 1.5640 XLON 09:17:38 00029125911TRDU1
1,762 1.5660 XLON 10:12:30 00029126127TRDU1
1,756 1.5600 XLON 11:02:43 00029126373TRDU1
696 1.5720 XLON 12:35:58 00029126873TRDU1
614 1.5720 XLON 12:35:58 00029126874TRDU1
492 1.5720 XLON 12:35:58 00029126875TRDU1
3,609 1.5700 XLON 12:38:38 00029126896TRDU1
1,863 1.5680 XLON 13:30:36 00029127070TRDU1
1,790 1.5600 XLON 14:03:15 00029127339TRDU1
1,701 1.5620 XLON 14:32:05 00029127512TRDU1
1,950 1.5560 XLON 14:54:52 00029127824TRDU1
1,888 1.5440 XLON 15:09:45 00029128012TRDU1
1,679 1.5440 XLON 15:33:53 00029128253TRDU1
1,456 1.5440 XLON 16:01:05 00029128576TRDU1
283 1.5440 XLON 16:01:05 00029128577TRDU1
2,075 1.5500 XLON 16:24:32 00029128802TRDU1
782 1.5500 XLON 16:24:32 00029128803TRDU1
 


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