Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

29.05.2024 - 08:00:10

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


29 May 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 28th 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) €1.7440 £1.4840
Lowest price paid (per ordinary share) €1.7080 £1.4520
Volume weighted average price paid (per ordinary share) €1.7254 £1.4673
  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 645,781,331 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
2,033 1.7380 XDUB 08:07:47 00028936046TRDU1
2,131 1.7380 XDUB 08:07:47 00028936045TRDU1
16 1.7380 XDUB 08:07:47 00028936044TRDU1
47 1.7380 XDUB 08:07:47 00028936047TRDU1
2,418 1.7440 XDUB 09:15:32 00028937210TRDU1
574 1.7440 XDUB 09:15:32 00028937214TRDU1
1,763 1.7440 XDUB 09:15:32 00028937213TRDU1
2,210 1.7440 XDUB 09:15:32 00028937212TRDU1
716 1.7380 XDUB 09:38:42 00028937676TRDU1
2,125 1.7360 XDUB 09:47:23 00028937741TRDU1
107 1.7360 XDUB 10:09:56 00028937945TRDU1
2,176 1.7360 XDUB 10:09:56 00028937944TRDU1
1,893 1.7360 XDUB 10:22:31 00028938041TRDU1
230 1.7360 XDUB 10:22:31 00028938042TRDU1
1,507 1.7320 XDUB 11:04:42 00028938379TRDU1
2,117 1.7320 XDUB 11:04:42 00028938374TRDU1
577 1.7320 XDUB 11:04:42 00028938373TRDU1
1,410 1.7240 XDUB 11:30:10 00028938609TRDU1
796 1.7240 XDUB 11:30:10 00028938608TRDU1
2,089 1.7300 XDUB 12:01:44 00028938793TRDU1
2,357 1.7320 XDUB 13:05:50 00028939171TRDU1
2,199 1.7300 XDUB 13:05:50 00028939172TRDU1
1,473 1.7280 XDUB 13:15:10 00028939236TRDU1
618 1.7280 XDUB 13:15:10 00028939235TRDU1
2,191 1.7280 XDUB 13:40:40 00028939648TRDU1
2,146 1.7200 XDUB 13:55:05 00028939903TRDU1
1,642 1.7180 XDUB 14:25:05 00028940524TRDU1
816 1.7180 XDUB 14:25:05 00028940523TRDU1
1,403 1.7180 XDUB 14:25:05 00028940522TRDU1
625 1.7180 XDUB 14:25:05 00028940521TRDU1
2,516 1.7160 XDUB 14:37:20 00028941136TRDU1
2,113 1.7160 XDUB 14:50:21 00028941371TRDU1
2,189 1.7160 XDUB 14:58:09 00028941562TRDU1
94 1.7160 XDUB 14:58:09 00028941560TRDU1
2,469 1.7120 XDUB 15:22:15 00028942840TRDU1
2,499 1.7120 XDUB 15:22:15 00028942839TRDU1
2,283 1.7140 XDUB 15:59:11 00028944150TRDU1
4,427 1.7120 XDUB 16:05:12 00028944521TRDU1
1,811 1.7080 XDUB 16:23:08 00028945138TRDU1
2,194 1.7080 XDUB 16:23:08 00028945137TRDU1
  London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
442 1.4840 XLON 08:59:03 00028936913TRDU1
2,074 1.4840 XLON 08:59:03 00028936914TRDU1
2,544 1.4840 XLON 09:37:22 00028937667TRDU1
110 1.4840 XLON 09:37:22 00028937668TRDU1
2,002 1.4820 XLON 10:31:05 00028938123TRDU1
526 1.4820 XLON 10:31:05 00028938124TRDU1
5,021 1.4740 XLON 11:04:42 00028938378TRDU1
53 1.4720 XLON 12:01:44 00028938794TRDU1
375 1.4720 XLON 12:01:44 00028938795TRDU1
320 1.4720 XLON 12:01:44 00028938796TRDU1
2,530 1.4720 XLON 13:29:50 00028939472TRDU1
468 1.4620 XLON 13:51:09 00028939822TRDU1
53 1.4620 XLON 14:13:22 00028940288TRDU1
375 1.4620 XLON 14:25:04 00028940517TRDU1
316 1.4620 XLON 14:25:04 00028940518TRDU1
4,853 1.4620 XLON 14:25:04 00028940519TRDU1
2,625 1.4620 XLON 14:25:04 00028940520TRDU1
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