Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

17.09.2024 - 08:00:04

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


17 September 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 16 September 2024 it purchased a total of 488,564 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 293,591 194,973
Highest price paid (per ordinary share) €1.8580    £1.5660
Lowest price paid (per ordinary share) €1.8360 £1.5460
Volume weighted average price paid (per ordinary share) €1.8463 £1.5564
  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 632,867,448 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
100 1.8500 XDUB 08:25:46 00029204466TRDU1
1,834 1.8500 XDUB 08:25:46 00029204467TRDU1
1,958 1.8500 XDUB 08:28:03 00029204480TRDU1
1,943 1.8500 XDUB 08:31:39 00029204505TRDU1
739 1.8500 XDUB 08:35:39 00029204517TRDU1
2,009 1.8500 XDUB 08:35:39 00029204516TRDU1
2,314 1.8500 XDUB 08:35:39 00029204515TRDU1
1,454 1.8500 XDUB 08:35:39 00029204514TRDU1
442 1.8500 XDUB 08:48:35 00029204563TRDU1
700 1.8500 XDUB 08:48:35 00029204562TRDU1
844 1.8500 XDUB 08:48:35 00029204561TRDU1
2,218 1.8540 XDUB 09:10:27 00029204611TRDU1
1,271 1.8540 XDUB 09:10:27 00029204610TRDU1
1,011 1.8540 XDUB 09:10:27 00029204609TRDU1
475 1.8540 XDUB 09:10:27 00029204608TRDU1
5,259 1.8540 XDUB 09:10:27 00029204614TRDU1
182 1.8540 XDUB 09:10:27 00029204613TRDU1
49 1.8540 XDUB 09:10:27 00029204612TRDU1
581 1.8540 XDUB 09:10:27 00029204615TRDU1
1,271 1.8540 XDUB 09:10:27 00029204616TRDU1
1,271 1.8540 XDUB 09:10:33 00029204617TRDU1
59 1.8540 XDUB 09:10:33 00029204618TRDU1
1,504 1.8580 XDUB 09:35:37 00029204700TRDU1
4,044 1.8580 XDUB 09:35:37 00029204699TRDU1
1,848 1.8580 XDUB 09:35:37 00029204698TRDU1
1,504 1.8580 XDUB 09:35:37 00029204697TRDU1
435 1.8580 XDUB 09:35:37 00029204696TRDU1
1,123 1.8580 XDUB 09:35:37 00029204701TRDU1
1,479 1.8580 XDUB 09:35:37 00029204703TRDU1
381 1.8580 XDUB 09:35:37 00029204702TRDU1
1,922 1.8540 XDUB 09:49:14 00029204766TRDU1
2,107 1.8540 XDUB 09:54:23 00029204798TRDU1
1,983 1.8540 XDUB 09:54:23 00029204793TRDU1
2,071 1.8540 XDUB 09:54:23 00029204792TRDU1
2,258 1.8540 XDUB 09:54:23 00029204791TRDU1
2,028 1.8500 XDUB 10:09:55 00029204855TRDU1
2,125 1.8500 XDUB 10:09:55 00029204854TRDU1
1,128 1.8520 XDUB 10:56:26 00029205103TRDU1
564 1.8520 XDUB 10:56:26 00029205102TRDU1
900 1.8520 XDUB 10:56:26 00029205101TRDU1
1,412 1.8520 XDUB 10:56:26 00029205100TRDU1
1,412 1.8520 XDUB 10:56:26 00029205106TRDU1
1,900 1.8520 XDUB 10:56:26 00029205105TRDU1
3,200 1.8520 XDUB 10:56:26 00029205104TRDU1
885 1.8520 XDUB 10:56:26 00029205107TRDU1
527 1.8520 XDUB 10:56:26 00029205108TRDU1
1,412 1.8520 XDUB 10:56:26 00029205109TRDU1
1,412 1.8520 XDUB 10:56:26 00029205110TRDU1
3,125 1.8520 XDUB 10:56:26 00029205112TRDU1
1,412 1.8520 XDUB 10:56:26 00029205111TRDU1
331 1.8520 XDUB 10:56:28 00029205113TRDU1
8 1.8520 XDUB 11:00:11 00029205138TRDU1
49 1.8520 XDUB 11:00:11 00029205137TRDU1
229 1.8520 XDUB 11:00:11 00029205136TRDU1
1,073 1.8520 XDUB 11:00:11 00029205135TRDU1
959 1.8520 XDUB 11:00:11 00029205140TRDU1
1,746 1.8520 XDUB 11:00:11 00029205139TRDU1
103 1.8500 XDUB 11:29:13 00029205192TRDU1
49 1.8500 XDUB 11:29:13 00029205191TRDU1