Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

06.09.2024 - 08:00:11

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


06 September 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 05 September 2024 it purchased a total of 150,000 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 100,000 50,000
Highest price paid (per ordinary share) €1.9400    £1.6340
Lowest price paid (per ordinary share) €1.9040 £1.6100
Volume weighted average price paid (per ordinary share) €1.9262 £1.6225
  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 636,200,856 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
1,992 1.9240 XDUB 08:27:38 00029183086TRDU1
2,037 1.9240 XDUB 08:27:38 00029183085TRDU1
1,956 1.9220 XDUB 09:21:02 00029183157TRDU1
2,347 1.9220 XDUB 09:21:02 00029183155TRDU1
1,678 1.9200 XDUB 09:21:02 00029183159TRDU1
266 1.9200 XDUB 09:21:02 00029183158TRDU1
442 1.9200 XDUB 09:21:02 00029183161TRDU1
1,502 1.9200 XDUB 09:21:02 00029183160TRDU1
423 1.9140 XDUB 10:01:28 00029183238TRDU1
1,670 1.9140 XDUB 10:01:28 00029183237TRDU1
889 1.9140 XDUB 10:14:59 00029183246TRDU1
1,420 1.9140 XDUB 10:14:59 00029183245TRDU1
374 1.9060 XDUB 10:18:51 00029183257TRDU1
1,700 1.9060 XDUB 10:18:51 00029183256TRDU1
14 1.9040 XDUB 10:18:51 00029183258TRDU1
1,900 1.9040 XDUB 10:28:38 00029183273TRDU1
901 1.9040 XDUB 10:28:38 00029183272TRDU1
1,218 1.9040 XDUB 10:29:02 00029183274TRDU1
2,096 1.9300 XDUB 11:09:12 00029183330TRDU1
26 1.9300 XDUB 11:22:58 00029183351TRDU1
2,211 1.9300 XDUB 11:23:10 00029183353TRDU1
252 1.9300 XDUB 11:38:03 00029183368TRDU1
1,700 1.9300 XDUB 11:38:03 00029183367TRDU1
1,219 1.9300 XDUB 11:51:34 00029183424TRDU1
800 1.9300 XDUB 11:51:34 00029183423TRDU1
61 1.9300 XDUB 12:05:39 00029183469TRDU1
20 1.9320 XDUB 12:28:15 00029183489TRDU1
2,924 1.9380 XDUB 12:42:22 00029183517TRDU1
2,924 1.9380 XDUB 12:42:22 00029183516TRDU1
68 1.9380 XDUB 12:42:22 00029183518TRDU1
1,400 1.9380 XDUB 12:46:52 00029183523TRDU1
578 1.9380 XDUB 12:46:52 00029183522TRDU1
1,028 1.9380 XDUB 13:00:29 00029183533TRDU1
1,250 1.9380 XDUB 13:00:29 00029183532TRDU1
1,903 1.9340 XDUB 13:15:20 00029183577TRDU1
3,311 1.9340 XDUB 13:15:20 00029183576TRDU1
786 1.9380 XDUB 13:50:13 00029183710TRDU1
569 1.9380 XDUB 13:50:13 00029183712TRDU1
582 1.9380 XDUB 13:50:13 00029183711TRDU1
1,440 1.9380 XDUB 13:54:58 00029183754TRDU1
350 1.9380 XDUB 13:54:58 00029183753TRDU1
656 1.9400 XDUB 14:05:00 00029183801TRDU1
1,700 1.9400 XDUB 14:05:00 00029183800TRDU1
1,936 1.9340 XDUB 14:09:44 00029183812TRDU1
4,008 1.9340 XDUB 14:33:42 00029183932TRDU1
7 1.9300 XDUB 14:35:06 00029183942TRDU1
3,819 1.9300 XDUB 14:35:06 00029183943TRDU1
1,546 1.9300 XDUB 14:39:54 00029183974TRDU1
438 1.9300 XDUB 14:39:55 00029183975TRDU1
2,297 1.9280 XDUB 14:51:22 00029184052TRDU1
1,415 1.9300 XDUB 15:02:08 00029184143TRDU1
949 1.9300 XDUB 15:02:08 00029184142TRDU1
2,340 1.9300 XDUB 15:08:17 00029184178TRDU1
130 1.9300 XDUB 15:15:23 00029184207TRDU1
588 1.9300 XDUB 15:15:23 00029184206TRDU1
1,600 1.9300 XDUB 15:15:23 00029184205TRDU1
868 1.9280 XDUB 15:22:58 00029184240TRDU1
715 1.9280 XDUB 15:29:07 00029184278TRDU1
1,250 1.9280 XDUB 15:29:07 00029184277TRDU1
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