Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

15.08.2024 - 08:00:10

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


15 August 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 14 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) €1.8380   £1.5780
Lowest price paid (per ordinary share) €1.8260 £1.5660
Volume weighted average price paid (per ordinary share) €1.8322 £1.5726
  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 638,254,260 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
2,316 1.8380 XDUB 08:50:50 00029145019TRDU1
2,260 1.8380 XDUB 08:50:50 00029145018TRDU1
2,345 1.8380 XDUB 08:50:50 00029145017TRDU1
302 1.8320 XDUB 09:07:40 00029145134TRDU1
1,962 1.8320 XDUB 09:07:40 00029145135TRDU1
69 1.8360 XDUB 09:30:53 00029145220TRDU1
2,211 1.8360 XDUB 09:30:53 00029145219TRDU1
659 1.8340 XDUB 09:39:38 00029145254TRDU1
1,519 1.8340 XDUB 09:39:38 00029145253TRDU1
138 1.8340 XDUB 09:39:38 00029145252TRDU1
1,657 1.8340 XDUB 09:39:38 00029145251TRDU1
1,657 1.8340 XDUB 09:39:38 00029145250TRDU1
435 1.8340 XDUB 09:39:38 00029145255TRDU1
336 1.8360 XDUB 10:05:20 00029145286TRDU1
2,150 1.8360 XDUB 10:05:20 00029145285TRDU1
4,836 1.8340 XDUB 10:05:35 00029145288TRDU1
2,144 1.8340 XDUB 10:05:35 00029145287TRDU1
559 1.8360 XDUB 10:44:57 00029145416TRDU1
1,169 1.8360 XDUB 10:44:57 00029145415TRDU1
676 1.8360 XDUB 10:44:57 00029145414TRDU1
2,412 1.8340 XDUB 10:52:23 00029145459TRDU1
2,150 1.8340 XDUB 10:52:23 00029145458TRDU1
2,186 1.8340 XDUB 10:52:23 00029145457TRDU1
4,721 1.8340 XDUB 11:23:08 00029145529TRDU1
2,382 1.8340 XDUB 11:23:08 00029145528TRDU1
2,229 1.8300 XDUB 11:32:22 00029145561TRDU1
4,479 1.8300 XDUB 11:58:12 00029145613TRDU1
2,362 1.8300 XDUB 12:25:14 00029145654TRDU1
5,179 1.8260 XDUB 12:29:03 00029145657TRDU1
1,500 1.8300 XDUB 12:58:40 00029145727TRDU1
596 1.8300 XDUB 12:58:40 00029145726TRDU1
2,276 1.8320 XDUB 13:09:04 00029145754TRDU1
4,420 1.8300 XDUB 13:14:14 00029145763TRDU1
2,176 1.8300 XDUB 13:14:14 00029145762TRDU1
2,124 1.8300 XDUB 13:41:26 00029145860TRDU1
1,624 1.8280 XDUB 13:44:50 00029145866TRDU1
2,522 1.8280 XDUB 13:44:50 00029145865TRDU1
90 1.8320 XDUB 14:03:42 00029145917TRDU1
837 1.8320 XDUB 14:03:42 00029145916TRDU1
1,252 1.8320 XDUB 14:03:42 00029145915TRDU1
2,343 1.8320 XDUB 14:11:14 00029145932TRDU1
6,354 1.8300 XDUB 14:14:31 00029145941TRDU1
1,461 1.8280 XDUB 14:40:03 00029146204TRDU1
392 1.8320 XDUB 15:01:10 00029146332TRDU1
392 1.8320 XDUB 15:01:10 00029146331TRDU1
2,500 1.8320 XDUB 15:01:10 00029146330TRDU1
2,892 1.8320 XDUB 15:01:10 00029146329TRDU1
392 1.8320 XDUB 15:01:10 00029146333TRDU1
2,892 1.8320 XDUB 15:01:10 00029146336TRDU1
82 1.8320 XDUB 15:01:10 00029146335TRDU1
2,108 1.8320 XDUB 15:01:10 00029146334TRDU1
2,144 1.8320 XDUB 15:01:10 00029146337TRDU1
4,809 1.8380 XDUB 15:04:52 00029146366TRDU1
2,547 1.8380 XDUB 15:04:52 00029146364TRDU1
2,417 1.8300 XDUB 15:14:48 00029146377TRDU1
2,301 1.8300 XDUB 15:14:48 00029146376TRDU1
1,604 1.8280 XDUB 15:20:19 00029146389TRDU1
2,196 1.8340 XDUB 15:30:30 00029146424TRDU1
1,484 1.8300 XDUB 15:34:56 00029146462TRDU1