Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

19.09.2024 - 08:00:06

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


19 September 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 18 September 2024 it purchased a total of 400,000 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 250,000 150,000
Highest price paid (per ordinary share) €1.8600    £1.5640
Lowest price paid (per ordinary share) €1.8460 £1.5540
Volume weighted average price paid (per ordinary share) €1.8538 £1.5600
  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 631,997,448 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
1,275 1.8500 XDUB 08:55:04 00029213620TRDU1
1,275 1.8500 XDUB 08:55:04 00029213621TRDU1
889 1.8500 XDUB 08:55:04 00029213622TRDU1
1,641 1.8500 XDUB 09:11:07 00029213789TRDU1
401 1.8500 XDUB 09:11:07 00029213788TRDU1
1,199 1.8500 XDUB 09:11:07 00029213787TRDU1
403 1.8500 XDUB 09:11:07 00029213786TRDU1
362 1.8500 XDUB 09:11:07 00029213785TRDU1
39 1.8500 XDUB 09:11:07 00029213784TRDU1
1,250 1.8500 XDUB 09:11:07 00029213783TRDU1
2,322 1.8500 XDUB 09:11:07 00029213782TRDU1
599 1.8500 XDUB 09:11:07 00029213781TRDU1
502 1.8500 XDUB 09:11:07 00029213791TRDU1
1,641 1.8500 XDUB 09:11:07 00029213790TRDU1
902 1.8500 XDUB 09:11:08 00029213793TRDU1
1,641 1.8500 XDUB 09:11:08 00029213792TRDU1
376 1.8500 XDUB 09:11:08 00029213794TRDU1
3,004 1.8480 XDUB 09:11:14 00029213800TRDU1
2,013 1.8480 XDUB 09:15:49 00029213852TRDU1
2,017 1.8480 XDUB 09:15:49 00029213851TRDU1
561 1.8480 XDUB 09:32:30 00029213951TRDU1
2,348 1.8560 XDUB 09:39:16 00029213994TRDU1
1,600 1.8560 XDUB 09:39:16 00029213993TRDU1
2,317 1.8560 XDUB 09:43:49 00029214018TRDU1
2,179 1.8560 XDUB 09:49:40 00029214026TRDU1
28 1.8560 XDUB 09:49:40 00029214027TRDU1
427 1.8560 XDUB 09:54:34 00029214048TRDU1
362 1.8560 XDUB 09:56:44 00029214062TRDU1
1,600 1.8560 XDUB 09:56:44 00029214061TRDU1
694 1.8540 XDUB 09:56:58 00029214069TRDU1
1,317 1.8540 XDUB 09:56:58 00029214068TRDU1
1,545 1.8520 XDUB 10:01:24 00029214093TRDU1
466 1.8520 XDUB 10:01:24 00029214092TRDU1
2,118 1.8480 XDUB 10:12:50 00029214169TRDU1
1,950 1.8480 XDUB 10:12:50 00029214168TRDU1
2,058 1.8460 XDUB 10:12:50 00029214170TRDU1
19,647 1.8500 XDUB 11:24:07 00029214522TRDU1
2,332 1.8500 XDUB 11:24:07 00029214519TRDU1
1,925 1.8500 XDUB 11:24:07 00029214518TRDU1
1,560 1.8480 XDUB 11:24:07 00029214524TRDU1
484 1.8480 XDUB 11:24:07 00029214523TRDU1
1,999 1.8460 XDUB 11:28:45 00029214544TRDU1
1,954 1.8460 XDUB 11:46:28 00029214607TRDU1
341 1.8460 XDUB 11:49:17 00029214611TRDU1
386 1.8460 XDUB 11:49:58 00029214620TRDU1
564 1.8460 XDUB 11:49:58 00029214619TRDU1
39 1.8460 XDUB 11:49:58 00029214618TRDU1
984 1.8460 XDUB 11:49:58 00029214621TRDU1
1,588 1.8460 XDUB 12:00:12 00029214659TRDU1
3,906 1.8460 XDUB 12:03:41 00029214667TRDU1
447 1.8540 XDUB 13:03:53 00029214852TRDU1
3,363 1.8540 XDUB 13:03:53 00029214851TRDU1
975 1.8540 XDUB 13:03:53 00029214850TRDU1
1,918 1.8540 XDUB 13:03:53 00029214849TRDU1
1,400 1.8540 XDUB 13:03:54 00029214854TRDU1
1,094 1.8540 XDUB 13:03:54 00029214853TRDU1
2,359 1.8540 XDUB 13:04:20 00029214855TRDU1
2,373 1.8540 XDUB 13:20:48 00029214947TRDU1
7,334 1.8540 XDUB 13:20:48 00029214946TRDU1