Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

04.09.2024 - 08:00:12

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


04-Sep-2024 / 07:00 GMT/BST


04 September 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 03 September 2024 it purchased a total of 147,976 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 97,976 50,000
Highest price paid (per ordinary share) €1.9560    £1.6500
Lowest price paid (per ordinary share) €1.9360 £1.6340
Volume weighted average price paid (per ordinary share) €1.9447 £1.6385
  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 636,494,975 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
2,309 1.9540 XDUB 08:36:55 00029176028TRDU1
181 1.9520 XDUB 09:09:51 00029176169TRDU1
176 1.9520 XDUB 09:09:51 00029176170TRDU1
2,025 1.9520 XDUB 09:09:51 00029176172TRDU1
2,400 1.9500 XDUB 09:09:51 00029176173TRDU1
1,022 1.9560 XDUB 09:29:07 00029176224TRDU1
4,452 1.9540 XDUB 09:29:08 00029176225TRDU1
2,305 1.9540 XDUB 10:08:38 00029176368TRDU1
4,446 1.9520 XDUB 10:08:38 00029176369TRDU1
2,126 1.9480 XDUB 10:48:10 00029176467TRDU1
269 1.9480 XDUB 11:00:57 00029176491TRDU1
1,700 1.9480 XDUB 11:00:57 00029176490TRDU1
253 1.9480 XDUB 11:00:57 00029176489TRDU1
787 1.9400 XDUB 11:08:40 00029176506TRDU1
1,610 1.9400 XDUB 11:08:40 00029176507TRDU1
2,229 1.9500 XDUB 11:46:42 00029176566TRDU1
783 1.9480 XDUB 11:46:42 00029176570TRDU1
1,500 1.9480 XDUB 11:46:42 00029176569TRDU1
273 1.9460 XDUB 11:46:42 00029176571TRDU1
2,315 1.9460 XDUB 12:05:14 00029176617TRDU1
693 1.9460 XDUB 12:21:25 00029176638TRDU1
755 1.9460 XDUB 12:21:25 00029176637TRDU1
366 1.9460 XDUB 12:38:56 00029176711TRDU1
2,132 1.9460 XDUB 12:38:56 00029176710TRDU1
415 1.9440 XDUB 12:44:08 00029176749TRDU1
3,000 1.9440 XDUB 12:44:08 00029176748TRDU1
1,500 1.9440 XDUB 12:44:08 00029176747TRDU1
2,349 1.9440 XDUB 13:19:53 00029177038TRDU1
4,430 1.9440 XDUB 13:19:53 00029177039TRDU1
135 1.9460 XDUB 13:53:39 00029177224TRDU1
1,294 1.9460 XDUB 13:53:39 00029177223TRDU1
1,294 1.9460 XDUB 13:53:39 00029177222TRDU1
2,213 1.9480 XDUB 14:12:39 00029177319TRDU1
911 1.9440 XDUB 14:22:43 00029177400TRDU1
1,500 1.9440 XDUB 14:22:43 00029177399TRDU1
4,700 1.9440 XDUB 14:40:47 00029177706TRDU1
2,159 1.9440 XDUB 14:47:02 00029177864TRDU1
2,198 1.9400 XDUB 14:49:36 00029177900TRDU1
2,159 1.9400 XDUB 14:49:36 00029177899TRDU1
2,123 1.9380 XDUB 14:49:36 00029177901TRDU1
2,725 1.9360 XDUB 15:01:04 00029178058TRDU1
1,500 1.9360 XDUB 15:04:00 00029178126TRDU1
367 1.9360 XDUB 15:04:00 00029178125TRDU1
667 1.9360 XDUB 15:04:00 00029178124TRDU1
2,002 1.9400 XDUB 15:36:46 00029178592TRDU1
3,042 1.9400 XDUB 15:36:46 00029178591TRDU1
1,709 1.9400 XDUB 15:46:27 00029178775TRDU1
2,324 1.9400 XDUB 15:46:27 00029178774TRDU1
720 1.9400 XDUB 15:46:27 00029178773TRDU1
2,154 1.9380 XDUB 15:48:12 00029178818TRDU1
2,441 1.9380 XDUB 15:48:12 00029178817TRDU1
642 1.9420 XDUB 16:11:49 00029179131TRDU1
226 1.9420 XDUB 16:11:49 00029179133TRDU1
1,484 1.9420 XDUB 16:11:49 00029179132TRDU1
5 1.9420 XDUB 16:17:26 00029179227TRDU1
2,176 1.9420 XDUB 16:18:09 00029179249TRDU1
2,136 1.9420 XDUB 16:18:09 00029179246TRDU1
2,169 1.9420 XDUB 16:18:09 00029179245TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) @ dgap.de