Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

21.08.2024 - 08:00:04

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


21 August 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 20 August 2024 it purchased a total of 100,000 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 75,000 25,000
Highest price paid (per ordinary share) €1.9000   £1.6180
Lowest price paid (per ordinary share) €1.8780 £1.6040
Volume weighted average price paid (per ordinary share) €1.8899 £1.6095
  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 637,746,373 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  
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
4,885 1.9000 XDUB 08:39:51 00029153331TRDU1
2,000 1.8980 XDUB 09:15:00 00029153387TRDU1
657 1.8980 XDUB 09:15:00 00029153388TRDU1
1,646 1.8980 XDUB 09:15:00 00029153389TRDU1
379 1.8980 XDUB 09:15:00 00029153390TRDU1
2,418 1.8960 XDUB 09:30:00 00029153414TRDU1
68 1.8960 XDUB 09:30:00 00029153415TRDU1
2,299 1.8880 XDUB 10:17:18 00029153582TRDU1
2,000 1.8980 XDUB 10:48:47 00029153685TRDU1
458 1.8980 XDUB 10:48:47 00029153686TRDU1
2,484 1.8960 XDUB 10:54:59 00029153715TRDU1
1,920 1.8960 XDUB 10:54:59 00029153716TRDU1
480 1.8960 XDUB 10:54:59 00029153717TRDU1
2,567 1.8940 XDUB 11:34:30 00029153935TRDU1
2,499 1.8920 XDUB 11:34:30 00029153936TRDU1
2,373 1.8880 XDUB 12:09:38 00029154041TRDU1
1,900 1.8880 XDUB 13:03:17 00029154172TRDU1
748 1.8880 XDUB 13:03:17 00029154173TRDU1
2,772 1.8840 XDUB 13:12:32 00029154192TRDU1
471 1.8840 XDUB 13:12:32 00029154193TRDU1
1,360 1.8840 XDUB 13:12:32 00029154194TRDU1
1,221 1.8880 XDUB 13:26:11 00029154217TRDU1
1,319 1.8880 XDUB 13:26:11 00029154218TRDU1
2,490 1.8880 XDUB 13:44:07 00029154249TRDU1
2,281 1.8920 XDUB 13:58:02 00029154312TRDU1
1,435 1.8880 XDUB 14:34:25 00029154691TRDU1
1,965 1.8880 XDUB 14:34:25 00029154692TRDU1
1,250 1.8880 XDUB 14:34:25 00029154693TRDU1
238 1.8880 XDUB 14:34:25 00029154694TRDU1
2,239 1.8900 XDUB 14:45:14 00029154797TRDU1
1,770 1.8920 XDUB 15:01:23 00029154850TRDU1
725 1.8920 XDUB 15:01:23 00029154851TRDU1
370 1.8920 XDUB 15:19:45 00029154934TRDU1
1,359 1.8920 XDUB 15:19:45 00029154935TRDU1
2,010 1.8920 XDUB 15:19:45 00029154936TRDU1
1,011 1.8920 XDUB 15:19:45 00029154937TRDU1
2,310 1.8900 XDUB 15:19:45 00029154938TRDU1
2,403 1.8900 XDUB 15:19:45 00029154939TRDU1
1,184 1.8800 XDUB 15:43:33 00029155192TRDU1
1,185 1.8820 XDUB 15:50:44 00029155210TRDU1
1,456 1.8820 XDUB 15:50:45 00029155211TRDU1
2,651 1.8800 XDUB 16:08:25 00029155347TRDU1
2,548 1.8780 XDUB 16:08:46 00029155348TRDU1
3,196 1.8780 XDUB 16:24:21 00029155434TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
290 1.6180 XLON 09:25:33 00029153401TRDU1
98 1.6180 XLON 09:25:33 00029153400TRDU1
2,412 1.6160 XLON 09:28:23 00029153412TRDU1
2,541 1.6120 XLON 10:39:00 00029153642TRDU1
1,457 1.6100 XLON 10:54:59 00029153719TRDU1
745 1.6100 XLON 10:54:59 00029153718TRDU1
2,129 1.6080 XLON 13:01:47 00029154168TRDU1
2,284 1.6120 XLON 13:54:22 00029154278TRDU1
2,269 1.6100 XLON 14:35:20 00029154698TRDU1
2,532 1.6120 XLON 14:58:52 00029154828TRDU1
2,382 1.6080 XLON 15:39:33 00029155162TRDU1
2,392 1.6040 XLON 16:08:25 00029155346TRDU1
3,469 1.6040 XLON 16:24:06 00029155432TRDU1
 


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