Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

25.09.2024 - 08:00:10

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


25 September 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 24 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) €1.9260    £1.6020
Lowest price paid (per ordinary share) €1.8980 £1.5800
Volume weighted average price paid (per ordinary share) €1.9114 £1.5916
  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
2,037 1.9040 XDUB 09:56:01 00029239284TRDU1
1,985 1.9100 XDUB 10:18:55 00029239455TRDU1
224 1.9100 XDUB 10:18:55 00029239454TRDU1
2,166 1.9080 XDUB 10:18:55 00029239457TRDU1
2,181 1.9080 XDUB 10:18:55 00029239456TRDU1
1,466 1.9100 XDUB 10:57:01 00029240008TRDU1
2,051 1.9120 XDUB 11:16:52 00029240093TRDU1
800 1.9120 XDUB 11:16:52 00029240092TRDU1
1,950 1.9140 XDUB 11:16:52 00029240091TRDU1
1,116 1.9120 XDUB 11:16:52 00029240094TRDU1
1,570 1.9100 XDUB 12:04:42 00029240323TRDU1
375 1.9100 XDUB 12:04:42 00029240322TRDU1
2,033 1.9080 XDUB 12:04:42 00029240324TRDU1
1,935 1.9160 XDUB 12:53:27 00029240656TRDU1
1,990 1.9160 XDUB 12:53:27 00029240655TRDU1
2,062 1.9160 XDUB 12:53:31 00029240658TRDU1
2,055 1.9160 XDUB 12:53:31 00029240657TRDU1
2,023 1.9200 XDUB 13:11:11 00029240902TRDU1
2,116 1.9260 XDUB 13:21:55 00029240962TRDU1
1,949 1.9240 XDUB 13:37:10 00029241310TRDU1
1,952 1.9240 XDUB 14:01:28 00029241485TRDU1
1,995 1.9240 XDUB 14:01:28 00029241484TRDU1
1,982 1.9200 XDUB 14:28:03 00029241633TRDU1
1,912 1.9200 XDUB 14:42:02 00029241717TRDU1
2,043 1.9200 XDUB 14:45:49 00029241748TRDU1
3,880 1.9180 XDUB 14:51:40 00029241806TRDU1
2,013 1.9140 XDUB 15:00:21 00029242044TRDU1
1,996 1.9120 XDUB 15:00:28 00029242056TRDU1
1,374 1.9100 XDUB 15:19:31 00029242505TRDU1
681 1.9100 XDUB 15:19:31 00029242504TRDU1
2,066 1.9080 XDUB 15:19:31 00029242507TRDU1
2,125 1.9080 XDUB 15:19:31 00029242506TRDU1
1,385 1.9020 XDUB 15:33:05 00029242772TRDU1
330 1.9020 XDUB 15:33:06 00029242773TRDU1
165 1.9020 XDUB 15:33:07 00029242775TRDU1
64 1.9020 XDUB 15:33:09 00029242776TRDU1
24 1.9020 XDUB 15:33:11 00029242777TRDU1
1,686 1.9000 XDUB 15:47:09 00029242979TRDU1
1,912 1.9020 XDUB 15:58:59 00029243184TRDU1
1,916 1.9020 XDUB 15:58:59 00029243183TRDU1
2,230 1.9000 XDUB 15:59:04 00029243191TRDU1
2,070 1.9000 XDUB 16:17:09 00029243480TRDU1
682 1.8980 XDUB 16:19:50 00029243534TRDU1
536 1.8980 XDUB 16:19:51 00029243535TRDU1
530 1.8980 XDUB 16:19:51 00029243536TRDU1
1,210 1.8980 XDUB 16:19:51 00029243537TRDU1
438 1.8980 XDUB 16:21:32 00029243665TRDU1
650 1.8980 XDUB 16:25:08 00029243741TRDU1
1,069 1.8980 XDUB 16:25:08 00029243740TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
886 1.5860 XLON 09:56:01 00029239283TRDU1
1,200 1.5860 XLON 09:56:01 00029239282TRDU1
78 1.5860 XLON 09:56:01 00029239281TRDU1
2,239 1.5920 XLON 11:16:52 00029240090TRDU1
1,367 1.5900 XLON 12:04:42 00029240321TRDU1
824 1.5900 XLON 12:04:42 00029240320TRDU1
4,282 1.6020 XLON 13:21:55 00029240961TRDU1
2,190 1.5980 XLON 14:27:12 00029241616TRDU1
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