Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

13.08.2024 - 08:00:05

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


13 August 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 12 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) €1.8180 £1.5580
Lowest price paid (per ordinary share) €1.8020 £1.5420
Volume weighted average price paid (per ordinary share) €1.8113 £1.5505
  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 638,654,260 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
2,507 1.8060 XDUB 08:18:01 00029140931TRDU1
5,037 1.8040 XDUB 08:25:00 00029140952TRDU1
2,452 1.8040 XDUB 08:25:00 00029140951TRDU1
2,288 1.8020 XDUB 08:34:53 00029140972TRDU1
2,277 1.8120 XDUB 09:10:49 00029141040TRDU1
5,103 1.8100 XDUB 09:15:28 00029141048TRDU1
2,299 1.8100 XDUB 09:15:28 00029141047TRDU1
2,705 1.8060 XDUB 09:50:44 00029141075TRDU1
2,511 1.8040 XDUB 09:50:44 00029141078TRDU1
1,208 1.8040 XDUB 09:50:44 00029141077TRDU1
1,080 1.8040 XDUB 09:50:44 00029141076TRDU1
2,289 1.8080 XDUB 10:24:40 00029141112TRDU1
544 1.8080 XDUB 10:30:30 00029141144TRDU1
4,745 1.8080 XDUB 10:30:30 00029141143TRDU1
1,594 1.8100 XDUB 10:58:18 00029141176TRDU1
747 1.8100 XDUB 10:58:18 00029141175TRDU1
4,998 1.8080 XDUB 11:04:44 00029141196TRDU1
11 1.8100 XDUB 11:35:35 00029141231TRDU1
920 1.8100 XDUB 11:35:35 00029141230TRDU1
2,620 1.8120 XDUB 11:37:34 00029141235TRDU1
2,668 1.8100 XDUB 11:37:37 00029141237TRDU1
4,952 1.8100 XDUB 11:37:37 00029141236TRDU1
700 1.8140 XDUB 12:30:28 00029141301TRDU1
1,808 1.8140 XDUB 12:30:28 00029141300TRDU1
520 1.8120 XDUB 12:32:15 00029141306TRDU1
520 1.8120 XDUB 12:32:15 00029141305TRDU1
1,206 1.8120 XDUB 12:32:15 00029141304TRDU1
1,675 1.8100 XDUB 12:41:18 00029141323TRDU1
1,851 1.8100 XDUB 12:41:18 00029141322TRDU1
1,050 1.8100 XDUB 12:41:18 00029141321TRDU1
2,219 1.8100 XDUB 13:07:36 00029141355TRDU1
223 1.8100 XDUB 13:07:36 00029141354TRDU1
576 1.8100 XDUB 13:07:36 00029141352TRDU1
2,584 1.8100 XDUB 13:07:36 00029141351TRDU1
2,131 1.8100 XDUB 13:07:36 00029141350TRDU1
202 1.8120 XDUB 13:37:00 00029141378TRDU1
2,258 1.8140 XDUB 13:41:14 00029141398TRDU1
2,549 1.8120 XDUB 13:45:00 00029141400TRDU1
2,496 1.8120 XDUB 13:45:00 00029141399TRDU1
2,453 1.8120 XDUB 13:54:27 00029141402TRDU1
43 1.8120 XDUB 13:54:27 00029141403TRDU1
2,488 1.8140 XDUB 14:17:01 00029141424TRDU1
1,606 1.8180 XDUB 14:28:58 00029141427TRDU1
2,281 1.8180 XDUB 14:28:58 00029141429TRDU1
1,606 1.8180 XDUB 14:28:58 00029141428TRDU1
1,606 1.8180 XDUB 14:28:58 00029141431TRDU1
1,606 1.8180 XDUB 14:28:58 00029141430TRDU1
2,683 1.8180 XDUB 14:42:02 00029141599TRDU1
3,604 1.8180 XDUB 14:42:02 00029141598TRDU1
512 1.8140 XDUB 14:45:18 00029141618TRDU1
2,079 1.8140 XDUB 14:45:18 00029141617TRDU1
2,462 1.8080 XDUB 14:56:23 00029141652TRDU1
2,456 1.8100 XDUB 14:56:23 00029141651TRDU1
1,240 1.8100 XDUB 15:04:32 00029141660TRDU1
395 1.8140 XDUB 15:15:19 00029141710TRDU1
2,022 1.8140 XDUB 15:15:19 00029141709TRDU1
4,775 1.8120 XDUB 15:15:28 00029141711TRDU1
2,616 1.8120 XDUB 15:29:54 00029142227TRDU1
479 1.8120 XDUB 15:36:03 00029142375TRDU1