Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

29.08.2024 - 08:00:15

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


29 August 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 28 August 2024 it purchased a total of 147,651 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 97,651 50,000
Highest price paid (per ordinary share) €1.9260   £1.6200
Lowest price paid (per ordinary share) €1.9040 £1.6020
Volume weighted average price paid (per ordinary share) €1.9147 £1.6129
  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 637,093,251 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
157 1.9180 XDUB 08:24:47 00029168397TRDU1
1,111 1.9220 XDUB 08:27:07 00029168415TRDU1
1,039 1.9220 XDUB 08:27:07 00029168414TRDU1
145 1.9220 XDUB 08:27:07 00029168413TRDU1
2,381 1.9200 XDUB 08:27:07 00029168418TRDU1
2,441 1.9200 XDUB 08:27:07 00029168417TRDU1
126 1.9200 XDUB 08:27:07 00029168416TRDU1
3,449 1.9260 XDUB 09:01:25 00029168539TRDU1
1,250 1.9260 XDUB 09:01:25 00029168538TRDU1
4,564 1.9240 XDUB 10:04:38 00029168714TRDU1
4,756 1.9240 XDUB 10:04:38 00029168713TRDU1
1,671 1.9200 XDUB 10:11:10 00029168721TRDU1
790 1.9200 XDUB 10:11:10 00029168720TRDU1
5,398 1.9180 XDUB 11:25:32 00029168810TRDU1
850 1.9160 XDUB 11:25:34 00029168816TRDU1
4,804 1.9160 XDUB 11:25:34 00029168815TRDU1
432 1.9060 XDUB 12:18:21 00029168907TRDU1
2,391 1.9040 XDUB 12:22:52 00029168913TRDU1
2,352 1.9040 XDUB 12:22:52 00029168912TRDU1
1,871 1.9060 XDUB 12:22:52 00029168911TRDU1
1,088 1.9140 XDUB 12:41:34 00029168932TRDU1
1,343 1.9140 XDUB 12:41:34 00029168931TRDU1
2,229 1.9080 XDUB 13:10:43 00029168985TRDU1
2,277 1.9080 XDUB 13:10:43 00029168984TRDU1
32 1.9080 XDUB 13:10:43 00029168983TRDU1
6,685 1.9120 XDUB 14:21:14 00029169183TRDU1
491 1.9120 XDUB 14:30:05 00029169228TRDU1
6,891 1.9120 XDUB 14:30:14 00029169234TRDU1
2,316 1.9120 XDUB 14:30:14 00029169233TRDU1
18 1.9120 XDUB 14:30:14 00029169232TRDU1
2,266 1.9080 XDUB 14:59:55 00029169424TRDU1
2,386 1.9080 XDUB 15:03:14 00029169440TRDU1
1,293 1.9080 XDUB 15:09:47 00029169469TRDU1
1,395 1.9080 XDUB 15:09:47 00029169468TRDU1
184 1.9120 XDUB 15:14:24 00029169509TRDU1
1,679 1.9120 XDUB 15:14:24 00029169508TRDU1
1,679 1.9120 XDUB 15:14:24 00029169507TRDU1
2,468 1.9160 XDUB 15:34:26 00029169687TRDU1
259 1.9160 XDUB 15:34:26 00029169686TRDU1
288 1.9160 XDUB 15:40:14 00029169739TRDU1
2,275 1.9160 XDUB 15:40:14 00029169738TRDU1
10 1.9160 XDUB 15:40:14 00029169737TRDU1
2,262 1.9140 XDUB 15:44:32 00029169773TRDU1
2,302 1.9140 XDUB 15:44:32 00029169772TRDU1
2,316 1.9140 XDUB 15:44:32 00029169771TRDU1
36 1.9140 XDUB 16:12:33 00029169992TRDU1
2,514 1.9140 XDUB 16:12:33 00029169991TRDU1
2,361 1.9140 XDUB 16:12:33 00029169990TRDU1
2,433 1.9140 XDUB 16:12:33 00029169989TRDU1
1,897 1.9100 XDUB 16:21:40 00029170047TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
7,782 1.6200 XLON 10:03:51 00029168711TRDU1
7,701 1.6200 XLON 10:03:51 00029168712TRDU1
2,627 1.6100 XLON 12:04:46 00029168857TRDU1
2,468 1.6040 XLON 12:22:52 00029168910TRDU1
2,419 1.6020 XLON 12:22:52 00029168909TRDU1
2,522 1.6120 XLON 13:51:25 00029169128TRDU1
18 1.6100 XLON 14:18:59 00029169180TRDU1
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