Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

14.08.2024 - 08:00:14

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


14 August 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 13 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) €1.8360  £1.5680
Lowest price paid (per ordinary share) €1.8120 £1.5460
Volume weighted average price paid (per ordinary share) €1.8242 £1.5581
  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 638,454,260 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
1,600 1.8120 XDUB 08:32:28 00029143155TRDU1
567 1.8120 XDUB 08:32:28 00029143154TRDU1
2,480 1.8120 XDUB 08:37:40 00029143159TRDU1
2,261 1.8140 XDUB 08:55:15 00029143203TRDU1
4,574 1.8160 XDUB 09:20:56 00029143265TRDU1
5,120 1.8140 XDUB 09:20:56 00029143266TRDU1
430 1.8200 XDUB 09:51:17 00029143329TRDU1
2,561 1.8200 XDUB 09:51:17 00029143330TRDU1
701 1.8180 XDUB 09:52:35 00029143335TRDU1
601 1.8180 XDUB 09:52:35 00029143334TRDU1
2,548 1.8180 XDUB 09:52:35 00029143333TRDU1
2,564 1.8200 XDUB 09:52:35 00029143332TRDU1
1,172 1.8180 XDUB 09:52:35 00029143336TRDU1
2,346 1.8180 XDUB 10:24:24 00029143357TRDU1
1,495 1.8160 XDUB 10:24:24 00029143359TRDU1
871 1.8160 XDUB 10:24:24 00029143358TRDU1
2,370 1.8200 XDUB 10:42:51 00029143377TRDU1
2,281 1.8180 XDUB 10:42:52 00029143378TRDU1
2,309 1.8300 XDUB 11:19:32 00029143534TRDU1
407 1.8300 XDUB 11:19:32 00029143533TRDU1
288 1.8280 XDUB 11:23:06 00029143537TRDU1
2,007 1.8280 XDUB 11:23:06 00029143536TRDU1
787 1.8260 XDUB 11:24:30 00029143540TRDU1
2,600 1.8260 XDUB 11:24:30 00029143539TRDU1
1,943 1.8260 XDUB 11:24:30 00029143538TRDU1
2,286 1.8240 XDUB 11:59:16 00029143575TRDU1
2,479 1.8260 XDUB 12:08:58 00029143578TRDU1
1,845 1.8300 XDUB 12:19:59 00029143596TRDU1
508 1.8300 XDUB 12:19:59 00029143595TRDU1
2,418 1.8300 XDUB 12:30:52 00029143614TRDU1
2,257 1.8260 XDUB 12:33:42 00029143620TRDU1
475 1.8220 XDUB 12:38:01 00029143622TRDU1
2,258 1.8220 XDUB 12:38:02 00029143625TRDU1
1,142 1.8220 XDUB 12:38:02 00029143624TRDU1
640 1.8220 XDUB 12:38:02 00029143623TRDU1
2,657 1.8160 XDUB 13:05:59 00029143671TRDU1
2,322 1.8220 XDUB 13:25:07 00029143686TRDU1
358 1.8220 XDUB 13:25:07 00029143685TRDU1
2,570 1.8260 XDUB 13:42:33 00029143726TRDU1
1,169 1.8360 XDUB 13:49:19 00029143767TRDU1
1,250 1.8360 XDUB 13:49:19 00029143766TRDU1
2,617 1.8360 XDUB 13:51:29 00029143769TRDU1
1,614 1.8300 XDUB 13:52:00 00029143775TRDU1
774 1.8300 XDUB 13:52:08 00029143776TRDU1
2,440 1.8260 XDUB 13:52:18 00029143777TRDU1
1,913 1.8220 XDUB 14:09:01 00029143788TRDU1
451 1.8220 XDUB 14:09:01 00029143789TRDU1
2,338 1.8240 XDUB 14:20:19 00029143878TRDU1
1,681 1.8200 XDUB 14:20:25 00029143881TRDU1
618 1.8200 XDUB 14:20:25 00029143880TRDU1
1,944 1.8220 XDUB 14:35:19 00029144048TRDU1
220 1.8220 XDUB 14:35:19 00029144047TRDU1
246 1.8220 XDUB 14:35:19 00029144046TRDU1
2,641 1.8220 XDUB 14:40:00 00029144122TRDU1
5,483 1.8200 XDUB 14:41:20 00029144125TRDU1
2,301 1.8300 XDUB 14:55:21 00029144147TRDU1
616 1.8360 XDUB 15:00:41 00029144161TRDU1
5,514 1.8340 XDUB 15:02:00 00029144164TRDU1
1,636 1.8340 XDUB 15:02:00 00029144162TRDU1