Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

12.08.2024 - 08:00:12

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


12 August 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 09 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) €1.8120 £1.5440
Lowest price paid (per ordinary share) €1.7860 £1.5320
Volume weighted average price paid (per ordinary share) €1.7980 £1.5379
  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 638,816,644 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
6,500 1.8120 XDUB 08:19:21 00029138214TRDU1
2,218 1.8120 XDUB 08:19:21 00029138215TRDU1
2,153 1.8120 XDUB 08:26:31 00029138233TRDU1
2,247 1.8120 XDUB 09:00:10 00029138365TRDU1
2,010 1.8120 XDUB 09:00:10 00029138366TRDU1
2,432 1.8120 XDUB 09:00:10 00029138367TRDU1
2,107 1.8120 XDUB 09:00:10 00029138368TRDU1
1,039 1.7980 XDUB 09:24:28 00029138413TRDU1
1,513 1.8080 XDUB 09:44:31 00029138472TRDU1
508 1.8080 XDUB 09:44:31 00029138473TRDU1
6,440 1.8080 XDUB 09:51:07 00029138491TRDU1
2,111 1.8080 XDUB 09:51:07 00029138492TRDU1
1,877 1.8020 XDUB 10:11:37 00029138528TRDU1
335 1.8020 XDUB 10:13:52 00029138533TRDU1
2,317 1.8000 XDUB 10:18:10 00029138537TRDU1
2,337 1.7980 XDUB 10:41:33 00029138588TRDU1
2,300 1.7980 XDUB 10:41:33 00029138589TRDU1
969 1.7980 XDUB 11:12:16 00029138626TRDU1
2,069 1.8000 XDUB 11:18:10 00029138633TRDU1
7,061 1.8000 XDUB 11:18:10 00029138634TRDU1
2,097 1.7960 XDUB 11:53:55 00029138730TRDU1
2,045 1.7960 XDUB 11:53:55 00029138731TRDU1
2,035 1.7960 XDUB 11:53:55 00029138732TRDU1
4,749 1.7960 XDUB 12:24:51 00029139077TRDU1
2,424 1.7920 XDUB 12:32:12 00029139096TRDU1
1,519 1.7900 XDUB 13:08:40 00029139208TRDU1
4,161 1.7900 XDUB 13:08:40 00029139209TRDU1
2,041 1.7900 XDUB 13:08:40 00029139210TRDU1
2,012 1.7900 XDUB 13:08:40 00029139211TRDU1
2,042 1.7880 XDUB 13:23:11 00029139273TRDU1
1,327 1.7860 XDUB 13:46:33 00029139392TRDU1
755 1.7860 XDUB 13:46:33 00029139393TRDU1
720 1.7860 XDUB 13:47:06 00029139394TRDU1
2,014 1.7940 XDUB 13:59:53 00029139447TRDU1
161 1.7940 XDUB 13:59:53 00029139448TRDU1
3,453 1.7920 XDUB 14:02:34 00029139482TRDU1
2,082 1.7920 XDUB 14:02:34 00029139483TRDU1
40 1.7920 XDUB 14:02:34 00029139484TRDU1
2,272 1.7880 XDUB 14:11:21 00029139498TRDU1
2,339 1.7940 XDUB 14:33:44 00029139606TRDU1
82 1.7940 XDUB 14:33:44 00029139607TRDU1
1,602 1.7940 XDUB 14:36:44 00029139612TRDU1
607 1.7940 XDUB 14:36:44 00029139613TRDU1
1,745 1.7960 XDUB 14:41:28 00029139640TRDU1
402 1.7960 XDUB 14:41:28 00029139641TRDU1
175 1.7960 XDUB 14:41:34 00029139642TRDU1
2,038 1.7960 XDUB 14:42:10 00029139643TRDU1
759 1.7960 XDUB 14:42:10 00029139644TRDU1
206 1.7960 XDUB 14:42:10 00029139645TRDU1
123 1.7960 XDUB 14:42:10 00029139646TRDU1
2,112 1.8000 XDUB 14:55:52 00029139713TRDU1
194 1.7980 XDUB 14:55:52 00029139714TRDU1
2,079 1.7980 XDUB 14:55:52 00029139715TRDU1
1,944 1.7980 XDUB 14:55:52 00029139716TRDU1
2,138 1.7980 XDUB 14:55:52 00029139717TRDU1
2,022 1.7980 XDUB 14:55:52 00029139718TRDU1
2,418 1.7920 XDUB 15:07:08 00029139789TRDU1
3,672 1.7980 XDUB 15:16:28 00029139821TRDU1
907 1.7980 XDUB 15:16:28 00029139822TRDU1