Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

11.09.2024 - 08:00:10

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


11 September 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 10 September 2024 it purchased a total of 555,365 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 350,000 205,365
Highest price paid (per ordinary share) €1.8320    £1.5460
Lowest price paid (per ordinary share) €1.7540 £1.4800
Volume weighted average price paid (per ordinary share) €1.7945 £1.5130
  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 634,850,491 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
4,614 1.7600 XDUB 08:33:46 00029191215TRDU1
143 1.7560 XDUB 08:37:38 00029191241TRDU1
1,557 1.7560 XDUB 08:37:38 00029191242TRDU1
1,600 1.7580 XDUB 08:41:00 00029191245TRDU1
772 1.7580 XDUB 08:41:00 00029191246TRDU1
7,239 1.7580 XDUB 08:44:23 00029191253TRDU1
38 1.7560 XDUB 08:57:49 00029191307TRDU1
1,812 1.7560 XDUB 08:57:49 00029191308TRDU1
510 1.7560 XDUB 08:57:49 00029191309TRDU1
1,080 1.7560 XDUB 09:02:25 00029191339TRDU1
1,600 1.7560 XDUB 09:04:20 00029191360TRDU1
816 1.7560 XDUB 09:04:20 00029191361TRDU1
1,600 1.7560 XDUB 09:09:01 00029191362TRDU1
858 1.7560 XDUB 09:09:01 00029191363TRDU1
2,879 1.7540 XDUB 09:10:59 00029191372TRDU1
2,879 1.7540 XDUB 09:10:59 00029191373TRDU1
521 1.7540 XDUB 09:10:59 00029191374TRDU1
627 1.7540 XDUB 09:10:59 00029191375TRDU1
2,382 1.7600 XDUB 09:26:09 00029191420TRDU1
2,267 1.7600 XDUB 09:31:06 00029191435TRDU1
1,003 1.7600 XDUB 09:35:48 00029191442TRDU1
1,113 1.7600 XDUB 09:35:48 00029191443TRDU1
2,295 1.7560 XDUB 09:38:12 00029191459TRDU1
2,216 1.7560 XDUB 09:38:12 00029191460TRDU1
2,112 1.7540 XDUB 09:38:12 00029191461TRDU1
2,366 1.7720 XDUB 09:52:33 00029191517TRDU1
2,475 1.7720 XDUB 09:56:40 00029191534TRDU1
2,119 1.7720 XDUB 10:02:59 00029191556TRDU1
2,262 1.7720 XDUB 10:02:59 00029191557TRDU1
4,744 1.7720 XDUB 10:02:59 00029191558TRDU1
2,137 1.7720 XDUB 10:10:05 00029191590TRDU1
1,030 1.7760 XDUB 10:22:30 00029191625TRDU1
1,532 1.7760 XDUB 10:22:30 00029191626TRDU1
2,378 1.7760 XDUB 10:27:09 00029191630TRDU1
2,318 1.7800 XDUB 10:31:33 00029191644TRDU1
2,128 1.7800 XDUB 10:35:52 00029191658TRDU1
1,325 1.7880 XDUB 10:47:51 00029191755TRDU1
158 1.7880 XDUB 10:47:51 00029191756TRDU1
1,250 1.7880 XDUB 10:47:51 00029191757TRDU1
1,250 1.7880 XDUB 10:47:51 00029191758TRDU1
1,282 1.7880 XDUB 10:47:51 00029191759TRDU1
4,189 1.7860 XDUB 10:48:10 00029191760TRDU1
1,645 1.7860 XDUB 10:48:10 00029191761TRDU1
2,319 1.7840 XDUB 10:56:17 00029191784TRDU1
2,197 1.7840 XDUB 10:56:17 00029191785TRDU1
2,497 1.7800 XDUB 11:00:00 00029191805TRDU1
2,350 1.7780 XDUB 11:11:06 00029191809TRDU1
2,439 1.7780 XDUB 11:11:06 00029191810TRDU1
4,667 1.7780 XDUB 11:17:17 00029191820TRDU1
1,046 1.7800 XDUB 11:30:09 00029191838TRDU1
4,630 1.7900 XDUB 11:37:20 00029191851TRDU1
1,537 1.7900 XDUB 11:37:20 00029191852TRDU1
1,600 1.7860 XDUB 11:51:01 00029191951TRDU1
1,935 1.7860 XDUB 11:51:01 00029191952TRDU1
255 1.7860 XDUB 11:51:01 00029191953TRDU1
739 1.7860 XDUB 11:51:01 00029191954TRDU1
380 1.7860 XDUB 11:51:01 00029191955TRDU1
1,600 1.7860 XDUB 11:51:01 00029191956TRDU1
1,074 1.7860 XDUB 11:51:01 00029191957TRDU1