Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

10.09.2024 - 08:00:08

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


10 September 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 09 September 2024 it purchased a total of 545,000 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 345,000 200,000
Highest price paid (per ordinary share) €1.8080    £1.5240
Lowest price paid (per ordinary share) €1.7600 £1.4860
Volume weighted average price paid (per ordinary share) €1.7764 £1.5019
  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 635,405,856 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   @ dgap.de
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
7,315 1.7860 XDUB 08:10:33 00029189194TRDU1
2,164 1.7860 XDUB 08:10:33 00029189195TRDU1
2,401 1.7860 XDUB 08:10:33 00029189196TRDU1
309 1.7860 XDUB 08:10:33 00029189197TRDU1
2,367 1.8000 XDUB 08:16:19 00029189201TRDU1
2,132 1.8080 XDUB 08:31:37 00029189228TRDU1
4,425 1.8040 XDUB 08:32:23 00029189236TRDU1
2,216 1.8020 XDUB 08:32:23 00029189237TRDU1
1,171 1.8000 XDUB 08:46:29 00029189244TRDU1
947 1.8000 XDUB 08:46:29 00029189245TRDU1
530 1.7980 XDUB 08:50:38 00029189248TRDU1
1,253 1.7980 XDUB 08:50:38 00029189249TRDU1
2,549 1.7920 XDUB 08:51:23 00029189253TRDU1
2,347 1.7920 XDUB 08:51:23 00029189254TRDU1
2,228 1.7860 XDUB 08:56:13 00029189259TRDU1
1,542 1.7880 XDUB 09:08:46 00029189271TRDU1
1,542 1.7880 XDUB 09:08:46 00029189272TRDU1
1,542 1.7880 XDUB 09:08:46 00029189273TRDU1
51 1.7880 XDUB 09:08:46 00029189274TRDU1
707 1.7860 XDUB 09:18:16 00029189301TRDU1
567 1.7860 XDUB 09:18:16 00029189302TRDU1
2,187 1.7860 XDUB 09:20:40 00029189303TRDU1
2,508 1.7860 XDUB 09:25:02 00029189313TRDU1
4,262 1.7820 XDUB 09:27:02 00029189316TRDU1
731 1.7760 XDUB 09:27:09 00029189319TRDU1
2,306 1.7860 XDUB 09:39:28 00029189340TRDU1
117 1.7860 XDUB 09:43:32 00029189342TRDU1
2,121 1.7860 XDUB 09:45:43 00029189343TRDU1
1,033 1.7860 XDUB 09:55:33 00029189364TRDU1
605 1.7860 XDUB 09:55:33 00029189365TRDU1
1,600 1.7860 XDUB 09:55:33 00029189366TRDU1
1,600 1.7860 XDUB 09:55:33 00029189367TRDU1
800 1.7860 XDUB 09:57:06 00029189368TRDU1
1,250 1.7860 XDUB 09:57:06 00029189369TRDU1
1,878 1.7880 XDUB 10:01:31 00029189373TRDU1
298 1.7880 XDUB 10:01:31 00029189374TRDU1
351 1.7880 XDUB 10:01:31 00029189375TRDU1
2,228 1.7880 XDUB 10:05:55 00029189383TRDU1
174 1.7880 XDUB 10:05:55 00029189384TRDU1
3,506 1.7860 XDUB 10:08:17 00029189396TRDU1
3,582 1.7860 XDUB 10:08:17 00029189397TRDU1
2,327 1.7860 XDUB 10:24:09 00029189422TRDU1
2,480 1.7860 XDUB 10:28:39 00029189423TRDU1
420 1.7860 XDUB 10:36:00 00029189458TRDU1
1,606 1.7860 XDUB 10:36:00 00029189459TRDU1
76 1.7860 XDUB 10:36:00 00029189460TRDU1
2,375 1.7860 XDUB 10:37:54 00029189461TRDU1
1,907 1.7860 XDUB 10:42:49 00029189472TRDU1
2,258 1.7880 XDUB 10:46:36 00029189490TRDU1
266 1.7880 XDUB 10:46:36 00029189491TRDU1
6,453 1.7860 XDUB 10:46:41 00029189492TRDU1
2,377 1.7820 XDUB 11:26:30 00029189556TRDU1
9,852 1.7820 XDUB 11:26:30 00029189557TRDU1
2,115 1.7820 XDUB 11:26:30 00029189558TRDU1
2,130 1.7820 XDUB 11:26:30 00029189559TRDU1
1,862 1.7720 XDUB 11:34:08 00029189580TRDU1
615 1.7720 XDUB 11:34:08 00029189581TRDU1
2,184 1.7740 XDUB 11:36:30 00029189583TRDU1
325 1.7740 XDUB 11:51:06 00029189656TRDU1