Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

28.08.2024 - 08:00:10

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


28 August 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 27 August 2024 it purchased a total of 148,383 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 98,383 50,000
Highest price paid (per ordinary share) €1.9080   £1.6120
Lowest price paid (per ordinary share) €1.8980 £1.6000
Volume weighted average price paid (per ordinary share) €1.9044 £1.6081
  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 637,240,902 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
2,337 1.9060 XDUB 08:36:41 00029165440TRDU1
916 1.9060 XDUB 08:51:12 00029165512TRDU1
1,400 1.9060 XDUB 08:51:12 00029165511TRDU1
255 1.9040 XDUB 08:59:56 00029165618TRDU1
2,418 1.9040 XDUB 09:00:21 00029165620TRDU1
94 1.9060 XDUB 09:34:36 00029165783TRDU1
5 1.9060 XDUB 09:34:36 00029165784TRDU1
2,676 1.9080 XDUB 09:36:03 00029165787TRDU1
2,348 1.9060 XDUB 09:36:03 00029165789TRDU1
89 1.9060 XDUB 09:36:03 00029165788TRDU1
89 1.9040 XDUB 09:36:03 00029165790TRDU1
2,045 1.9040 XDUB 09:45:53 00029165844TRDU1
2,265 1.9040 XDUB 09:45:53 00029165842TRDU1
2,265 1.9040 XDUB 09:45:53 00029165840TRDU1
1,995 1.9060 XDUB 10:34:30 00029166103TRDU1
331 1.9060 XDUB 10:34:30 00029166104TRDU1
2,350 1.9040 XDUB 10:44:20 00029166109TRDU1
2,351 1.9000 XDUB 11:06:53 00029166160TRDU1
4,710 1.9000 XDUB 11:06:53 00029166159TRDU1
5,102 1.8980 XDUB 11:54:16 00029166365TRDU1
2,674 1.9000 XDUB 12:36:11 00029166418TRDU1
4,626 1.9080 XDUB 13:14:16 00029166475TRDU1
4,877 1.9060 XDUB 13:16:17 00029166482TRDU1
2,658 1.9040 XDUB 13:48:44 00029166592TRDU1
2,558 1.9020 XDUB 13:48:44 00029166594TRDU1
2,555 1.9020 XDUB 13:48:44 00029166593TRDU1
4,992 1.9060 XDUB 14:29:07 00029166749TRDU1
2,289 1.9060 XDUB 14:29:07 00029166748TRDU1
2,280 1.9060 XDUB 14:42:33 00029166838TRDU1
2,848 1.9080 XDUB 14:51:33 00029166876TRDU1
1,808 1.9080 XDUB 14:51:33 00029166877TRDU1
393 1.9020 XDUB 15:05:00 00029166935TRDU1
4,695 1.9060 XDUB 15:12:44 00029166960TRDU1
2,448 1.9060 XDUB 15:12:44 00029166959TRDU1
2,825 1.9040 XDUB 15:25:50 00029167091TRDU1
2,624 1.9020 XDUB 15:35:16 00029167289TRDU1
2,747 1.9020 XDUB 15:40:50 00029167338TRDU1
4,829 1.9080 XDUB 16:00:31 00029167719TRDU1
2,705 1.9060 XDUB 16:00:31 00029167723TRDU1
2,401 1.9040 XDUB 16:09:35 00029167836TRDU1
2,510 1.9040 XDUB 16:18:28 00029168006TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
2,593 1.6120 XLON 08:51:27 00029165514TRDU1
2,662 1.6080 XLON 09:15:54 00029165742TRDU1
688 1.6080 XLON 09:45:53 00029165843TRDU1
1,735 1.6080 XLON 09:45:53 00029165841TRDU1
1,770 1.6120 XLON 10:30:57 00029166077TRDU1
574 1.6120 XLON 10:30:57 00029166076TRDU1
2,323 1.6080 XLON 10:40:14 00029166108TRDU1
2,533 1.6060 XLON 11:30:45 00029166274TRDU1
2,294 1.6000 XLON 11:54:16 00029166367TRDU1
2,749 1.6020 XLON 11:54:16 00029166366TRDU1
2,481 1.6100 XLON 13:16:17 00029166481TRDU1
2,400 1.6100 XLON 13:45:03 00029166573TRDU1
2,340 1.6100 XLON 14:17:26 00029166724TRDU1
2,539 1.6100 XLON 14:34:42 00029166777TRDU1
2,623 1.6100 XLON 14:42:32 00029166837TRDU1
492 1.6100 XLON 14:42:32 00029166836TRDU1
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