Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

17.10.2024 - 08:00:08

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


17-Oct-2024 / 07:00 GMT/BST


17 October 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 16 October 2024 it purchased a total of 180,000 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 140,000 40,000
Highest price paid (per ordinary share) €2.1200    £1.7600
Lowest price paid (per ordinary share) €2.0950 £1.7500
Volume weighted average price paid (per ordinary share) €2.1045 £1.7561
  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 629,839882 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
2,062 2.1200 XDUB 08:31:30 00029317027TRDU1
127 2.1150 XDUB 08:37:57 00029317063TRDU1
3,638 2.1150 XDUB 08:56:39 00029317266TRDU1
1,914 2.1150 XDUB 08:56:39 00029317267TRDU1
1,937 2.1100 XDUB 09:07:43 00029317386TRDU1
634 2.1100 XDUB 09:16:44 00029317435TRDU1
89 2.1100 XDUB 09:19:48 00029317442TRDU1
1,750 2.1100 XDUB 09:20:17 00029317451TRDU1
996 2.1100 XDUB 09:28:01 00029317504TRDU1
758 2.1100 XDUB 09:28:01 00029317505TRDU1
1,711 2.1100 XDUB 09:40:41 00029317583TRDU1
1,000 2.1100 XDUB 09:43:38 00029317585TRDU1
1,000 2.1100 XDUB 09:47:59 00029317591TRDU1
759 2.1100 XDUB 09:52:46 00029317625TRDU1
1,000 2.1100 XDUB 09:52:46 00029317626TRDU1
1,701 2.1050 XDUB 09:59:27 00029317687TRDU1
1,000 2.1050 XDUB 09:59:27 00029317688TRDU1
1,792 2.1050 XDUB 10:56:46 00029318063TRDU1
8,645 2.1050 XDUB 10:56:46 00029318064TRDU1
1,792 2.1050 XDUB 10:56:46 00029318065TRDU1
1,715 2.1050 XDUB 10:56:46 00029318066TRDU1
1,819 2.1100 XDUB 11:25:13 00029318171TRDU1
160 2.1100 XDUB 11:25:13 00029318172TRDU1
2,059 2.1050 XDUB 11:30:36 00029318173TRDU1
3,399 2.1050 XDUB 11:30:36 00029318174TRDU1
1,000 2.0950 XDUB 11:57:02 00029318284TRDU1
918 2.0950 XDUB 11:57:02 00029318285TRDU1
99 2.0950 XDUB 11:57:02 00029318286TRDU1
1,951 2.0950 XDUB 12:04:25 00029318303TRDU1
594 2.1000 XDUB 12:14:03 00029318326TRDU1
8,899 2.1100 XDUB 13:21:07 00029318651TRDU1
1,649 2.1100 XDUB 13:21:07 00029318652TRDU1
3,662 2.1100 XDUB 13:21:07 00029318653TRDU1
1,846 2.1100 XDUB 13:26:44 00029318681TRDU1
2,060 2.1050 XDUB 13:31:14 00029318716TRDU1
719 2.1050 XDUB 13:31:14 00029318717TRDU1
1,787 2.1050 XDUB 13:31:14 00029318718TRDU1
1,060 2.1050 XDUB 13:44:43 00029318773TRDU1
1,881 2.1050 XDUB 13:44:43 00029318774TRDU1
2,065 2.1050 XDUB 14:01:41 00029318982TRDU1
2,003 2.1050 XDUB 14:09:40 00029319116TRDU1
1,859 2.1050 XDUB 14:16:30 00029319195TRDU1
1,731 2.1050 XDUB 14:22:37 00029319230TRDU1
1,884 2.1000 XDUB 14:26:12 00029319240TRDU1
1,866 2.1000 XDUB 14:26:12 00029319241TRDU1
1,787 2.1000 XDUB 14:26:12 00029319242TRDU1
1,772 2.0950 XDUB 14:34:12 00029319430TRDU1
1,733 2.0950 XDUB 14:34:12 00029319431TRDU1
1,262 2.1050 XDUB 14:48:03 00029319863TRDU1
671 2.1050 XDUB 14:48:03 00029319864TRDU1
5,596 2.1000 XDUB 14:50:18 00029319880TRDU1
1,988 2.1000 XDUB 15:00:44 00029320009TRDU1
1,717 2.1000 XDUB 15:00:44 00029320010TRDU1
1,961 2.1000 XDUB 15:07:53 00029320045TRDU1
1,941 2.1000 XDUB 15:07:53 00029320046TRDU1
1,700 2.1050 XDUB 15:19:23 00029320119TRDU1
278 2.1050 XDUB 15:19:23 00029320120TRDU1
1,771 2.1050 XDUB 15:25:15 00029320142TRDU1
1,771 2.1050 XDUB 15:25:15 00029320143TRDU1