Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

18.09.2024 - 08:00:08

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


18 September 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 17 September 2024 it purchased a total of 470,000 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 290,000 180,000
Highest price paid (per ordinary share) €1.8700    £1.5760
Lowest price paid (per ordinary share) €1.8340 £1.5440
Volume weighted average price paid (per ordinary share) €1.8511 £1.5594
  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 632,397,448 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
41,473 1.8400 XDUB 10:52:58 00029208102TRDU1
18,587 1.8400 XDUB 10:52:58 00029208101TRDU1
4,467 1.8400 XDUB 10:52:58 00029208100TRDU1
2,180 1.8420 XDUB 10:53:53 00029208133TRDU1
2,241 1.8360 XDUB 10:59:49 00029208177TRDU1
2,022 1.8340 XDUB 11:02:21 00029208194TRDU1
10,660 1.8500 XDUB 11:33:53 00029208370TRDU1
1,463 1.8480 XDUB 11:33:53 00029208373TRDU1
540 1.8480 XDUB 11:33:53 00029208372TRDU1
2,030 1.8480 XDUB 11:33:53 00029208371TRDU1
733 1.8460 XDUB 11:45:51 00029208435TRDU1
1,500 1.8460 XDUB 11:45:51 00029208434TRDU1
49 1.8460 XDUB 11:51:00 00029208474TRDU1
308 1.8460 XDUB 11:51:00 00029208473TRDU1
1,918 1.8460 XDUB 11:55:17 00029208499TRDU1
1,933 1.8420 XDUB 11:55:19 00029208505TRDU1
1,952 1.8420 XDUB 11:55:19 00029208504TRDU1
1,918 1.8440 XDUB 11:55:19 00029208503TRDU1
1,918 1.8440 XDUB 11:55:19 00029208502TRDU1
1,630 1.8440 XDUB 12:21:18 00029208655TRDU1
3,000 1.8440 XDUB 12:21:18 00029208654TRDU1
2,244 1.8440 XDUB 12:25:33 00029208665TRDU1
4,910 1.8420 XDUB 12:29:52 00029208696TRDU1
6,060 1.8460 XDUB 13:03:14 00029208898TRDU1
4,046 1.8460 XDUB 13:03:14 00029208899TRDU1
2,014 1.8460 XDUB 13:05:31 00029208929TRDU1
2,082 1.8440 XDUB 13:08:59 00029209030TRDU1
4,330 1.8440 XDUB 13:08:59 00029209029TRDU1
1,181 1.8440 XDUB 13:24:25 00029209242TRDU1
782 1.8440 XDUB 13:24:25 00029209241TRDU1
2,264 1.8440 XDUB 13:28:31 00029209250TRDU1
937 1.8480 XDUB 13:37:24 00029209283TRDU1
2,145 1.8520 XDUB 13:37:39 00029209284TRDU1
1,992 1.8520 XDUB 13:38:48 00029209293TRDU1
2,019 1.8480 XDUB 13:40:00 00029209309TRDU1
1,273 1.8480 XDUB 13:40:00 00029209308TRDU1
2,355 1.8480 XDUB 13:40:00 00029209307TRDU1
438 1.8500 XDUB 13:48:25 00029209369TRDU1
1,652 1.8500 XDUB 13:48:25 00029209368TRDU1
2,353 1.8500 XDUB 13:48:25 00029209367TRDU1
1,994 1.8500 XDUB 13:56:10 00029209404TRDU1
2,004 1.8500 XDUB 13:56:10 00029209403TRDU1
878 1.8500 XDUB 14:04:12 00029209481TRDU1
2,051 1.8480 XDUB 14:06:37 00029209490TRDU1
3,341 1.8480 XDUB 14:06:37 00029209489TRDU1
2,303 1.8480 XDUB 14:10:52 00029209531TRDU1
2,297 1.8500 XDUB 14:23:45 00029209606TRDU1
2,211 1.8520 XDUB 14:35:35 00029209759TRDU1
4,092 1.8520 XDUB 14:35:35 00029209758TRDU1
6,516 1.8520 XDUB 14:35:35 00029209757TRDU1
2,379 1.8520 XDUB 14:35:35 00029209756TRDU1
4,092 1.8520 XDUB 14:35:35 00029209755TRDU1
675 1.8520 XDUB 14:46:19 00029209936TRDU1
49 1.8560 XDUB 14:56:12 00029210126TRDU1
867 1.8560 XDUB 14:56:12 00029210125TRDU1
368 1.8560 XDUB 14:56:12 00029210124TRDU1
1,378 1.8560 XDUB 14:56:12 00029210123TRDU1
812 1.8560 XDUB 14:56:12 00029210132TRDU1
2,613 1.8560 XDUB 14:56:12 00029210131TRDU1