Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

08.05.2024 - 08:00:07

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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

08 May 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 7th of May 2024 it purchased a total of 94,003 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 29,003
Highest price paid (per ordinary share) €1.6540 £1.4180
Lowest price paid (per ordinary share) €1.6200 £1.3960
Volume weighted average price paid (per ordinary share) €1.6406 £1.4095
  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 647,115,027 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
       4,977 1.6520 XDUB 08:22:37 00028873790TRDU1
       2,328 1.6520 XDUB 08:43:57 00028873940TRDU1
         943 1.6480 XDUB 09:36:34 00028874305TRDU1
         338 1.6500 XDUB 09:45:27 00028874369TRDU1
         295 1.6500 XDUB 09:45:27 00028874370TRDU1
       2,336 1.6540 XDUB 10:05:26 00028874519TRDU1
         813 1.6520 XDUB 10:05:26 00028874520TRDU1
       2,343 1.6520 XDUB 10:05:26 00028874521TRDU1
       1,523 1.6520 XDUB 10:05:26 00028874522TRDU1
         716 1.6460 XDUB 10:59:35 00028874851TRDU1
       1,419 1.6460 XDUB 10:59:35 00028874852TRDU1
       2,312 1.6420 XDUB 11:00:13 00028874853TRDU1
       2,068 1.6420 XDUB 11:00:13 00028874854TRDU1
       1,236 1.6340 XDUB 11:24:08 00028874999TRDU1
         877 1.6340 XDUB 11:24:08 00028875000TRDU1
       4,240 1.6380 XDUB 12:19:50 00028875286TRDU1
       2,114 1.6500 XDUB 13:27:29 00028875557TRDU1
           71 1.6500 XDUB 13:27:29 00028875558TRDU1
       4,157 1.6460 XDUB 13:31:48 00028875569TRDU1
         453 1.6460 XDUB 13:31:48 00028875570TRDU1
       6,250 1.6460 XDUB 14:20:49 00028876082TRDU1
         250 1.6460 XDUB 14:20:49 00028876083TRDU1
       2,304 1.6340 XDUB 14:54:35 00028877298TRDU1
         123 1.6340 XDUB 14:54:35 00028877299TRDU1
         348 1.6280 XDUB 14:58:06 00028877367TRDU1
         962 1.6280 XDUB 14:58:07 00028877368TRDU1
       1,600 1.6280 XDUB 14:58:07 00028877370TRDU1
       1,261 1.6280 XDUB 14:58:07 00028877372TRDU1
         642 1.6280 XDUB 14:58:07 00028877373TRDU1
         341 1.6200 XDUB 15:30:05 00028878079TRDU1
         884 1.6260 XDUB 15:34:47 00028878180TRDU1
       1,600 1.6260 XDUB 15:39:59 00028878265TRDU1
         723 1.6260 XDUB 15:39:59 00028878266TRDU1
            3 1.6240 XDUB 15:42:12 00028878320TRDU1
       2,033 1.6240 XDUB 16:02:37 00028878561TRDU1
         677 1.6300 XDUB 16:08:10 00028878786TRDU1
         812 1.6300 XDUB 16:14:34 00028878977TRDU1
       2,272 1.6300 XDUB 16:15:01 00028878990TRDU1
       2,285 1.6340 XDUB 16:18:10 00028879032TRDU1
       1,600 1.6320 XDUB 16:19:56 00028879076TRDU1
       1,600 1.6320 XDUB 16:19:56 00028879077TRDU1
         871 1.6320 XDUB 16:19:56 00028879078TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
        3,544 1.4160 XLON 08:43:57 00028873939TRDU1
        3,135 1.4180 XLON 10:18:23 00028874627TRDU1
          253 1.4180 XLON 10:18:23 00028874628TRDU1
        3,554 1.4120 XLON 10:23:16 00028874694TRDU1
        2,949 1.4040 XLON 11:09:40 00028874899TRDU1
        1,418 1.4160 XLON 14:00:42 00028875811TRDU1
          775 1.4160 XLON 14:00:42 00028875812TRDU1
          768 1.4160 XLON 14:00:42 00028875813TRDU1
        6,194 1.4120 XLON 14:20:49 00028876081TRDU1
        1,443 1.3960 XLON 14:58:06 00028877366TRDU1
             2 1.3960 XLON 14:58:07 00028877369TRDU1
        1,602 1.3960 XLON 14:58:07 00028877371TRDU1
          137 1.3980 XLON 16:15:17 00028878993TRDU1
        1,875 1.3980 XLON 16:15:17 00028878994TRDU1
            32 1.3980 XLON 16:15:17 @ dgap.de