Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

24.09.2024 - 08:00:14

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


24 September 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 23 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) €1.9220    £1.6080
Lowest price paid (per ordinary share) €1.8900 £1.5780
Volume weighted average price paid (per ordinary share) €1.9065 £1.5923
  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 631,403,671 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
1 1.9140 XDUB 08:44:56 00029232613TRDU1
484 1.9140 XDUB 08:45:35 00029232615TRDU1
1,662 1.9140 XDUB 08:45:35 00029232614TRDU1
1,935 1.9220 XDUB 09:14:11 00029233013TRDU1
1,976 1.9220 XDUB 09:14:11 00029233012TRDU1
1,996 1.9180 XDUB 09:14:12 00029233014TRDU1
4,054 1.9180 XDUB 09:34:27 00029233117TRDU1
2,097 1.9200 XDUB 10:17:34 00029233588TRDU1
453 1.9180 XDUB 10:17:34 00029233590TRDU1
1,700 1.9180 XDUB 10:17:34 00029233589TRDU1
2,303 1.9160 XDUB 11:02:25 00029233755TRDU1
897 1.9100 XDUB 11:06:39 00029233764TRDU1
298 1.9100 XDUB 11:06:39 00029233765TRDU1
1,165 1.9080 XDUB 11:18:06 00029233859TRDU1
755 1.9080 XDUB 11:18:06 00029233858TRDU1
1,942 1.9080 XDUB 11:18:06 00029233857TRDU1
1,062 1.9180 XDUB 12:20:54 00029234337TRDU1
1,186 1.9180 XDUB 12:20:54 00029234336TRDU1
2,154 1.9180 XDUB 12:30:37 00029234386TRDU1
424 1.9160 XDUB 12:52:43 00029234470TRDU1
2,051 1.9160 XDUB 13:01:11 00029234528TRDU1
2,093 1.9120 XDUB 13:01:11 00029234530TRDU1
2,161 1.9120 XDUB 13:01:11 00029234529TRDU1
1,985 1.9100 XDUB 13:22:36 00029234580TRDU1
2,006 1.9040 XDUB 13:31:19 00029234594TRDU1
2,230 1.9060 XDUB 13:39:11 00029234618TRDU1
1,982 1.9020 XDUB 14:03:40 00029234705TRDU1
2,078 1.9020 XDUB 14:18:48 00029234752TRDU1
591 1.9000 XDUB 14:28:06 00029234862TRDU1
288 1.9000 XDUB 14:28:06 00029234863TRDU1
1,104 1.9000 XDUB 14:28:06 00029234864TRDU1
288 1.9000 XDUB 14:28:13 00029234866TRDU1
1,290 1.9020 XDUB 14:52:30 00029235153TRDU1
200 1.9020 XDUB 14:52:30 00029235152TRDU1
1,182 1.9000 XDUB 14:53:30 00029235166TRDU1
1,182 1.9000 XDUB 14:53:30 00029235167TRDU1
1,944 1.9020 XDUB 15:09:44 00029235597TRDU1
1,961 1.9000 XDUB 15:09:44 00029235598TRDU1
2,301 1.9000 XDUB 15:26:28 00029235779TRDU1
1,915 1.8980 XDUB 15:32:39 00029235822TRDU1
4,055 1.8960 XDUB 15:34:44 00029235851TRDU1
2,267 1.8900 XDUB 16:02:37 00029236648TRDU1
1,986 1.8900 XDUB 16:02:37 00029236647TRDU1
1,176 1.8920 XDUB 16:20:10 00029237498TRDU1
910 1.8920 XDUB 16:20:10 00029237500TRDU1
1,756 1.8920 XDUB 16:20:10 00029237499TRDU1
2,230 1.8920 XDUB 16:20:10 00029237503TRDU1
151 1.8920 XDUB 16:20:10 00029237502TRDU1
1,093 1.8920 XDUB 16:20:10 00029237501TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
1,144 1.6080 XLON 09:13:57 00029233005TRDU1
832 1.6080 XLON 09:13:57 00029233006TRDU1
1,506 1.6080 XLON 09:13:57 00029233007TRDU1
750 1.6080 XLON 09:13:57 00029233008TRDU1
369 1.6080 XLON 09:13:57 00029233009TRDU1
1,000 1.6020 XLON 10:17:40 00029233595TRDU1
1,608 1.5940 XLON 11:26:06 00029233906TRDU1
1,631 1.6000 XLON 12:20:47 00029234334TRDU1
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