Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

13.09.2024 - 10:25:26

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


13-Sep-2024 / 09:25 GMT/BST


13 September 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 12 September 2024 it purchased a total of 494,479 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 294,479 200,000
Highest price paid (per ordinary share) €1.8460    £1.5580
Lowest price paid (per ordinary share) €1.8160 £1.5360
Volume weighted average price paid (per ordinary share) €1.8353 £1.5497
  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 633,856,012 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
334 1.8340 XDUB 08:47:32 00029197011TRDU1
654 1.8340 XDUB 08:47:32 00029197009TRDU1
1,250 1.8340 XDUB 08:47:32 00029197010TRDU1
2,124 1.8340 XDUB 08:54:31 00029197123TRDU1
674 1.8320 XDUB 09:01:22 00029197154TRDU1
1,400 1.8320 XDUB 09:01:22 00029197153TRDU1
154 1.8220 XDUB 09:06:03 00029197172TRDU1
1,843 1.8220 XDUB 09:06:03 00029197170TRDU1
2,294 1.8220 XDUB 09:06:03 00029197171TRDU1
2,281 1.8300 XDUB 09:21:05 00029197246TRDU1
1,284 1.8280 XDUB 09:21:17 00029197248TRDU1
4,335 1.8280 XDUB 09:22:57 00029197252TRDU1
2,022 1.8200 XDUB 09:48:39 00029197432TRDU1
2,110 1.8180 XDUB 09:48:39 00029197433TRDU1
696 1.8160 XDUB 09:49:40 00029197461TRDU1
1,395 1.8160 XDUB 09:49:40 00029197463TRDU1
2,093 1.8160 XDUB 09:49:40 00029197462TRDU1
561 1.8200 XDUB 10:25:21 00029197820TRDU1
561 1.8200 XDUB 10:25:21 00029197819TRDU1
561 1.8200 XDUB 10:25:21 00029197818TRDU1
1,122 1.8200 XDUB 10:25:21 00029197822TRDU1
1,410 1.8200 XDUB 10:25:21 00029197821TRDU1
1,517 1.8200 XDUB 10:25:21 00029197823TRDU1
1,971 1.8200 XDUB 10:25:21 00029197817TRDU1
2,532 1.8200 XDUB 10:25:21 00029197816TRDU1
2,363 1.8220 XDUB 10:29:35 00029197858TRDU1
2,130 1.8220 XDUB 10:38:41 00029197940TRDU1
82 1.8220 XDUB 10:38:41 00029197945TRDU1
508 1.8220 XDUB 10:38:41 00029197944TRDU1
651 1.8220 XDUB 10:38:41 00029197943TRDU1
1,479 1.8220 XDUB 10:38:41 00029197941TRDU1
1,518 1.8220 XDUB 10:38:41 00029197946TRDU1
1,930 1.8220 XDUB 10:38:41 00029197947TRDU1
2,041 1.8220 XDUB 10:38:41 00029197942TRDU1
724 1.8360 XDUB 10:57:24 00029198065TRDU1
2,242 1.8360 XDUB 10:59:16 00029198081TRDU1
2,034 1.8400 XDUB 11:03:43 00029198152TRDU1
1,282 1.8440 XDUB 11:28:38 00029198417TRDU1
2,818 1.8440 XDUB 11:28:38 00029198416TRDU1
254 1.8440 XDUB 11:28:38 00029198422TRDU1
865 1.8440 XDUB 11:28:38 00029198420TRDU1
1,178 1.8440 XDUB 11:28:38 00029198419TRDU1
4,800 1.8440 XDUB 11:28:38 00029198418TRDU1
5,113 1.8440 XDUB 11:28:38 00029198421TRDU1
493 1.8440 XDUB 11:40:32 00029198461TRDU1
1,579 1.8440 XDUB 11:40:32 00029198462TRDU1
1,364 1.8440 XDUB 11:44:27 00029198471TRDU1
750 1.8440 XDUB 11:46:44 00029198482TRDU1
1,600 1.8440 XDUB 11:46:44 00029198481TRDU1
560 1.8440 XDUB 11:51:08 00029198513TRDU1
1,600 1.8440 XDUB 11:51:08 00029198512TRDU1
2,103 1.8420 XDUB 11:53:26 00029198521TRDU1
4,370 1.8420 XDUB 11:53:26 00029198520TRDU1
2,162 1.8400 XDUB 11:58:08 00029198533TRDU1
2,027 1.8380 XDUB 12:15:01 00029198701TRDU1
2,000 1.8380 XDUB 12:19:42 00029198753TRDU1
2,710 1.8380 XDUB 12:20:46 00029198760TRDU1
1,991 1.8380 XDUB 12:30:49 00029198852TRDU1
2,022 1.8380 XDUB 12:31:03 00029198855TRDU1