Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

23.09.2024 - 08:00:18

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


23 September 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 20 September 2024 it purchased a total of 100,000 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 75,000 25,000
Highest price paid (per ordinary share) €1.9140    £1.6060
Lowest price paid (per ordinary share) €1.8980 £1.5940
Volume weighted average price paid (per ordinary share) €1.9076 £1.5996
  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 631,499,281 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  
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
438 1.9020 XDUB 08:27:34 00029228015TRDU1
1,600 1.9020 XDUB 08:27:34 00029228014TRDU1
2,034 1.9000 XDUB 08:27:46 00029228017TRDU1
1,976 1.9000 XDUB 08:27:46 00029228016TRDU1
2,066 1.9060 XDUB 09:11:38 00029228217TRDU1
1,985 1.9020 XDUB 09:35:57 00029228357TRDU1
1,645 1.9080 XDUB 09:56:13 00029228426TRDU1
580 1.9080 XDUB 09:56:13 00029228425TRDU1
1,720 1.9060 XDUB 10:16:01 00029228511TRDU1
2,265 1.9000 XDUB 10:16:07 00029228513TRDU1
1,976 1.9000 XDUB 10:16:07 00029228512TRDU1
2,237 1.9100 XDUB 11:12:12 00029229079TRDU1
412 1.9140 XDUB 11:29:52 00029229195TRDU1
726 1.9140 XDUB 11:33:52 00029229202TRDU1
1,250 1.9140 XDUB 11:33:52 00029229201TRDU1
2,095 1.9140 XDUB 11:52:44 00029229321TRDU1
2,064 1.9080 XDUB 11:53:13 00029229325TRDU1
1,996 1.9080 XDUB 11:53:13 00029229322TRDU1
2,057 1.9100 XDUB 13:00:48 00029229604TRDU1
1,240 1.9120 XDUB 13:40:56 00029229813TRDU1
1,824 1.9120 XDUB 13:41:00 00029229815TRDU1
1,070 1.9120 XDUB 13:41:00 00029229814TRDU1
3,874 1.9100 XDUB 13:41:00 00029229817TRDU1
3,549 1.9060 XDUB 13:57:35 00029229860TRDU1
4,144 1.9080 XDUB 14:23:32 00029230140TRDU1
2,027 1.9100 XDUB 14:35:28 00029230217TRDU1
2,116 1.9080 XDUB 14:41:44 00029230423TRDU1
2,220 1.9060 XDUB 14:59:14 00029230764TRDU1
2,267 1.9040 XDUB 14:59:14 00029230766TRDU1
1,914 1.8980 XDUB 15:13:21 00029231067TRDU1
1,961 1.8980 XDUB 15:13:21 00029231066TRDU1
2,010 1.9120 XDUB 15:42:31 00029231307TRDU1
5,386 1.9120 XDUB 15:47:32 00029231412TRDU1
1,293 1.9120 XDUB 15:47:32 00029231411TRDU1
653 1.9120 XDUB 16:10:47 00029231723TRDU1
672 1.9120 XDUB 16:11:05 00029231730TRDU1
794 1.9120 XDUB 16:11:44 00029231738TRDU1
795 1.9120 XDUB 16:13:24 00029231749TRDU1
1,233 1.9120 XDUB 16:13:24 00029231750TRDU1
2,836 1.9120 XDUB 16:18:45 00029231868TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
367 1.5940 XLON 09:16:21 00029228239TRDU1
633 1.5940 XLON 09:16:21 00029228244TRDU1
666 1.5940 XLON 09:16:21 00029228243TRDU1
790 1.5940 XLON 09:16:21 00029228242TRDU1
610 1.5940 XLON 09:16:21 00029228241TRDU1
1,400 1.5940 XLON 09:16:21 00029228240TRDU1
2,043 1.6000 XLON 11:11:46 00029229078TRDU1
1,666 1.6020 XLON 11:53:13 00029229324TRDU1
2,716 1.6020 XLON 11:53:13 00029229323TRDU1
1,876 1.6000 XLON 13:41:00 00029229818TRDU1
327 1.6000 XLON 13:41:00 00029229816TRDU1
975 1.5960 XLON 13:57:35 00029229865TRDU1
1,126 1.5960 XLON 13:57:35 00029229861TRDU1
1,080 1.5980 XLON 14:23:32 00029230141TRDU1
989 1.5980 XLON 14:23:34 00029230142TRDU1
2,068 1.6000 XLON 14:59:14 00029230765TRDU1
2,056 1.6000 XLON 15:29:29 00029231220TRDU1
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