Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

16.09.2024 - 08:00:05

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


16 September 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 13 September 2024 it purchased a total of 500,000 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 300,000 200,000
Highest price paid (per ordinary share) €1.8600    £1.5700
Lowest price paid (per ordinary share) €1.8340 £1.5500
Volume weighted average price paid (per ordinary share) €1.8460 £1.5571
  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
2,009 1.8420 XDUB 08:10:36 00029200983TRDU1
2,274 1.8420 XDUB 08:12:42 00029201020TRDU1
576 1.8420 XDUB 08:38:18 00029201076TRDU1
2,944 1.8420 XDUB 08:38:18 00029201075TRDU1
2,944 1.8420 XDUB 08:38:18 00029201078TRDU1
2,944 1.8420 XDUB 08:38:18 00029201077TRDU1
911 1.8440 XDUB 08:41:26 00029201084TRDU1
3,267 1.8440 XDUB 08:41:26 00029201083TRDU1
2,153 1.8440 XDUB 08:41:42 00029201085TRDU1
40 1.8440 XDUB 08:46:16 00029201086TRDU1
1,795 1.8440 XDUB 08:46:31 00029201088TRDU1
402 1.8440 XDUB 08:46:31 00029201087TRDU1
330 1.8420 XDUB 08:46:38 00029201099TRDU1
1,600 1.8420 XDUB 08:46:38 00029201098TRDU1
1,270 1.8420 XDUB 08:46:38 00029201097TRDU1
2,371 1.8420 XDUB 08:46:38 00029201096TRDU1
988 1.8420 XDUB 08:46:38 00029201100TRDU1
724 1.8480 XDUB 09:07:30 00029201144TRDU1
2,351 1.8600 XDUB 10:02:38 00029201356TRDU1
751 1.8600 XDUB 10:02:38 00029201358TRDU1
1,600 1.8600 XDUB 10:02:38 00029201357TRDU1
2,329 1.8600 XDUB 10:02:38 00029201360TRDU1
2,351 1.8600 XDUB 10:02:38 00029201359TRDU1
159 1.8600 XDUB 10:02:38 00029201362TRDU1
22 1.8600 XDUB 10:02:38 00029201361TRDU1
2,192 1.8600 XDUB 10:02:38 00029201363TRDU1
1,101 1.8600 XDUB 10:02:38 00029201365TRDU1
1,250 1.8600 XDUB 10:02:38 00029201364TRDU1
1,295 1.8600 XDUB 10:02:38 00029201367TRDU1
1,056 1.8600 XDUB 10:02:38 00029201366TRDU1
597 1.8600 XDUB 10:02:38 00029201368TRDU1
1,101 1.8600 XDUB 10:02:38 00029201371TRDU1
1,250 1.8600 XDUB 10:02:38 00029201370TRDU1
1,754 1.8600 XDUB 10:02:38 00029201369TRDU1
669 1.8600 XDUB 10:02:38 00029201373TRDU1
2,351 1.8600 XDUB 10:02:38 00029201372TRDU1
682 1.8600 XDUB 10:02:39 00029201374TRDU1
882 1.8600 XDUB 10:02:42 00029201376TRDU1
318 1.8600 XDUB 10:02:42 00029201375TRDU1
350 1.8600 XDUB 10:02:46 00029201378TRDU1
469 1.8600 XDUB 10:02:46 00029201377TRDU1
2,007 1.8600 XDUB 10:07:07 00029201395TRDU1
2,038 1.8600 XDUB 10:11:37 00029201404TRDU1
1,547 1.8600 XDUB 10:16:23 00029201421TRDU1
535 1.8600 XDUB 10:16:23 00029201422TRDU1
156 1.8580 XDUB 10:17:03 00029201424TRDU1
4,131 1.8580 XDUB 10:17:03 00029201423TRDU1
775 1.8560 XDUB 10:30:35 00029201487TRDU1
1,250 1.8560 XDUB 10:30:35 00029201486TRDU1
1,918 1.8540 XDUB 10:35:00 00029201561TRDU1
1,365 1.8540 XDUB 10:39:19 00029201576TRDU1
918 1.8540 XDUB 10:39:19 00029201575TRDU1
1,492 1.8500 XDUB 10:39:26 00029201580TRDU1
1,081 1.8500 XDUB 10:39:26 00029201579TRDU1
519 1.8500 XDUB 10:39:26 00029201578TRDU1
872 1.8500 XDUB 10:39:26 00029201577TRDU1
2,129 1.8500 XDUB 10:53:16 00029201736TRDU1
2,230 1.8500 XDUB 10:58:01 00029201753TRDU1
513 1.8480 XDUB 11:03:02 00029201766TRDU1