Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

08.08.2024 - 08:00:23

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


08 August 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 07 August 2024 it purchased a total of 200,000 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 150,000 50,000
Highest price paid (per ordinary share) €1.8340 £1.5740
Lowest price paid (per ordinary share) €1.7940 £1.5480
Volume weighted average price paid (per ordinary share) €1.8143 £1.5586
  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 639,212,999 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   @ dgap.de
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
200 1.8060 XDUB 08:25:22 00029133002TRDU1
200 1.8060 XDUB 08:25:22 00029133003TRDU1
200 1.8060 XDUB 08:25:22 00029133004TRDU1
200 1.8060 XDUB 08:25:22 00029133005TRDU1
200 1.8060 XDUB 08:25:23 00029133006TRDU1
200 1.8060 XDUB 08:25:40 00029133007TRDU1
2,333 1.8060 XDUB 08:26:30 00029133012TRDU1
1,362 1.8040 XDUB 08:32:28 00029133044TRDU1
1,362 1.8040 XDUB 08:32:28 00029133045TRDU1
2,000 1.8040 XDUB 08:32:28 00029133046TRDU1
1,362 1.8040 XDUB 08:32:28 00029133047TRDU1
550 1.8040 XDUB 08:32:40 00029133048TRDU1
2,320 1.8100 XDUB 09:08:09 00029133226TRDU1
2,236 1.8080 XDUB 09:08:09 00029133224TRDU1
2,167 1.8080 XDUB 09:08:09 00029133225TRDU1
1,303 1.8200 XDUB 09:43:28 00029133320TRDU1
1,033 1.8200 XDUB 09:43:28 00029133321TRDU1
1,033 1.8200 XDUB 09:52:41 00029133341TRDU1
357 1.8200 XDUB 09:57:32 00029133371TRDU1
1,033 1.8200 XDUB 09:59:01 00029133373TRDU1
2,098 1.8180 XDUB 10:00:02 00029133375TRDU1
2,131 1.8160 XDUB 10:00:02 00029133376TRDU1
2,194 1.8160 XDUB 10:00:02 00029133377TRDU1
2,159 1.8140 XDUB 10:10:35 00029133481TRDU1
2,169 1.8220 XDUB 10:40:59 00029133576TRDU1
2,185 1.8220 XDUB 10:40:59 00029133577TRDU1
2,098 1.8180 XDUB 10:44:01 00029133580TRDU1
2,215 1.8200 XDUB 10:56:37 00029133589TRDU1
2,270 1.8200 XDUB 10:56:37 00029133590TRDU1
6,466 1.8340 XDUB 11:23:47 00029133616TRDU1
2,384 1.8320 XDUB 11:35:19 00029133633TRDU1
1,193 1.8260 XDUB 11:46:31 00029133655TRDU1
608 1.8280 XDUB 11:58:02 00029133674TRDU1
1,838 1.8280 XDUB 11:58:02 00029133675TRDU1
741 1.8200 XDUB 12:21:56 00029133694TRDU1
2,234 1.8260 XDUB 12:27:49 00029133695TRDU1
4,567 1.8220 XDUB 12:37:59 00029133704TRDU1
702 1.8220 XDUB 12:37:59 00029133705TRDU1
1,550 1.8220 XDUB 12:37:59 00029133706TRDU1
840 1.8200 XDUB 12:47:37 00029133722TRDU1
1,562 1.8200 XDUB 12:47:37 00029133723TRDU1
138 1.8200 XDUB 13:03:03 00029133735TRDU1
1,500 1.8200 XDUB 13:03:03 00029133736TRDU1
138 1.8200 XDUB 13:03:03 00029133737TRDU1
392 1.8200 XDUB 13:03:03 00029133738TRDU1
220 1.8180 XDUB 13:13:43 00029133741TRDU1
4,791 1.8220 XDUB 13:25:42 00029133772TRDU1
2,319 1.8200 XDUB 13:34:33 00029133799TRDU1
2,429 1.8200 XDUB 13:42:24 00029133825TRDU1
1,547 1.8180 XDUB 13:45:43 00029133826TRDU1
595 1.8180 XDUB 13:45:48 00029133827TRDU1
4,401 1.8200 XDUB 14:01:22 00029133921TRDU1
2,391 1.8200 XDUB 14:09:54 00029134023TRDU1
123 1.8160 XDUB 14:25:16 00029134192TRDU1
1,605 1.8160 XDUB 14:27:16 00029134222TRDU1
811 1.8160 XDUB 14:30:36 00029134239TRDU1
388 1.8160 XDUB 14:30:36 00029134240TRDU1
2,169 1.8180 XDUB 14:37:50 00029134266TRDU1
1,547 1.8180 XDUB 14:38:05 00029134269TRDU1