Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

24.05.2024 - 08:00:08

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


24 May 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 23rd of May 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 65,000 35,000
Highest price paid (per ordinary share) €1.7360 £1.4780
Lowest price paid (per ordinary share) €1.7140 £1.4620
Volume weighted average price paid (per ordinary share) €1.7220 £1.4689
  The purchases form part of the Company’s share buyback programme announced on 3 March 2023.   Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 646,026,331 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
4,827 1.7140 XDUB 09:36:53 00028923340TRDU1
4,646 1.7140 XDUB 10:16:47 00028923726TRDU1
4,375 1.7160 XDUB 10:43:23 00028923862TRDU1
25 1.7180 XDUB 11:47:21 00028924673TRDU1
52 1.7180 XDUB 11:47:21 00028924674TRDU1
313 1.7200 XDUB 11:49:17 00028924690TRDU1
1,600 1.7200 XDUB 11:50:59 00028924702TRDU1
2,208 1.7180 XDUB 11:57:49 00028924770TRDU1
2,219 1.7180 XDUB 11:57:49 00028924769TRDU1
2,169 1.7240 XDUB 12:35:51 00028925193TRDU1
2,147 1.7240 XDUB 12:35:51 00028925192TRDU1
2,110 1.7220 XDUB 13:29:55 00028925589TRDU1
4,249 1.7220 XDUB 13:29:55 00028925586TRDU1
2,477 1.7220 XDUB 14:21:17 00028926033TRDU1
104 1.7200 XDUB 14:38:51 00028926391TRDU1
252 1.7200 XDUB 14:38:51 00028926390TRDU1
3,494 1.7200 XDUB 14:38:51 00028926389TRDU1
815 1.7200 XDUB 14:38:51 00028926388TRDU1
1,468 1.7200 XDUB 14:38:51 00028926387TRDU1
1,287 1.7200 XDUB 14:38:51 00028926386TRDU1
1,468 1.7200 XDUB 14:38:51 00028926385TRDU1
1,544 1.7360 XDUB 15:08:08 00028927176TRDU1
5,354 1.7340 XDUB 15:08:12 00028927182TRDU1
625 1.7280 XDUB 15:41:39 00028927634TRDU1
1,500 1.7280 XDUB 15:41:39 00028927633TRDU1
1,468 1.7240 XDUB 15:41:39 00028927637TRDU1
45 1.7240 XDUB 15:41:39 00028927636TRDU1
1,468 1.7240 XDUB 15:41:39 00028927635TRDU1
1,468 1.7240 XDUB 15:41:39 00028927638TRDU1
1,468 1.7240 XDUB 15:41:39 00028927639TRDU1
548 1.7240 XDUB 15:41:39 00028927640TRDU1
1,317 1.7220 XDUB 16:16:39 00028928368TRDU1
5,010 1.7260 XDUB 16:22:51 00028928478TRDU1
880 1.7260 XDUB 16:22:51 00028928477TRDU1
    London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
6,096 1.4620 XLON 10:16:47 00028923725TRDU1
2,870 1.4640 XLON 11:58:02 00028924774TRDU1
2,876 1.4640 XLON 11:58:02 00028924773TRDU1
827 1.4640 XLON 14:28:11 00028926081TRDU1
2,483 1.4700 XLON 14:42:31 00028926560TRDU1
576 1.4700 XLON 14:42:31 00028926559TRDU1
354 1.4700 XLON 14:42:32 00028926562TRDU1
2,938 1.4700 XLON 14:42:32 00028926561TRDU1
1,026 1.4780 XLON 15:08:12 00028927181TRDU1
3,014 1.4780 XLON 15:08:12 00028927180TRDU1
1,902 1.4780 XLON 15:08:12 00028927179TRDU1
314 1.4780 XLON 15:08:12 00028927178TRDU1
2,700 1.4780 XLON 15:08:12 00028927177TRDU1
2,978 1.4680 XLON 15:41:39 00028927641TRDU1
1,772 1.4660 XLON 16:22:52 00028928481TRDU1
1,274 1.4660 XLON 16:23:22 00028928483TRDU1
1,000 1.4660 XLON 16:23:22 00028928482TRDU1
 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: IE00BWY4ZF18
Category Code: POS
TIDM: CRN
LEI Code: 635400DPX6WP2KKDOA83
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 323554
EQS News ID: 1910183

 
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