Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

18.06.2024 - 08:00:04

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


18-Jun-2024 / 07:00 GMT/BST


18 June 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 17th of June 2024 it purchased a total of 233,987 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 185,000 48,987
Highest price paid (per ordinary share) €1.6540 £1.4020
Lowest price paid (per ordinary share) €1.6200 £1.3780
Volume weighted average price paid (per ordinary share) €1.6424 £1.3885
  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 644,150,453 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
154 1.6480 XDUB 08:45:18 00029015838TRDU1
154 1.6480 XDUB 08:45:18 00029015834TRDU1
2,088 1.6480 XDUB 08:45:18 00029015840TRDU1
2,226 1.6480 XDUB 08:45:18 00029015839TRDU1
2,380 1.6480 XDUB 08:45:18 00029015837TRDU1
2,380 1.6480 XDUB 08:45:18 00029015835TRDU1
2,534 1.6480 XDUB 08:45:18 00029015836TRDU1
1,820 1.6460 XDUB 08:45:18 00029015842TRDU1
2,032 1.6460 XDUB 08:45:18 00029015841TRDU1
2,041 1.6360 XDUB 08:50:52 00029015865TRDU1
1,326 1.6400 XDUB 09:05:33 00029016001TRDU1
1,763 1.6400 XDUB 09:13:51 00029016038TRDU1
620 1.6400 XDUB 09:14:00 00029016039TRDU1
170 1.6400 XDUB 09:14:00 00029016041TRDU1
370 1.6400 XDUB 09:14:00 00029016040TRDU1
1,735 1.6360 XDUB 09:18:12 00029016047TRDU1
2,207 1.6380 XDUB 09:18:12 00029016045TRDU1
312 1.6400 XDUB 09:34:26 00029016148TRDU1
1,803 1.6400 XDUB 09:34:26 00029016147TRDU1
200 1.6400 XDUB 09:41:16 00029016172TRDU1
441 1.6400 XDUB 09:41:16 00029016173TRDU1
486 1.6400 XDUB 09:41:16 00029016170TRDU1
873 1.6400 XDUB 09:41:16 00029016171TRDU1
555 1.6380 XDUB 09:47:54 00029016201TRDU1
1,500 1.6380 XDUB 09:47:54 00029016200TRDU1
468 1.6360 XDUB 09:55:11 00029016236TRDU1
1,500 1.6360 XDUB 09:55:11 00029016235TRDU1
245 1.6340 XDUB 10:01:52 00029016294TRDU1
1,500 1.6340 XDUB 10:01:52 00029016293TRDU1
1,337 1.6360 XDUB 10:13:19 00029016326TRDU1
5,674 1.6360 XDUB 10:13:19 00029016327TRDU1
403 1.6360 XDUB 10:13:19 00029016328TRDU1
428 1.6360 XDUB 10:13:19 00029016329TRDU1
1,310 1.6360 XDUB 10:13:19 00029016330TRDU1
1,871 1.6340 XDUB 10:29:19 00029016383TRDU1
356 1.6360 XDUB 10:49:05 00029016484TRDU1
1,761 1.6360 XDUB 10:49:05 00029016483TRDU1
754 1.6360 XDUB 10:57:37 00029016510TRDU1
1,099 1.6360 XDUB 10:57:37 00029016511TRDU1
366 1.6320 XDUB 11:00:00 00029016517TRDU1
1,390 1.6320 XDUB 11:00:00 00029016515TRDU1
1,770 1.6320 XDUB 11:00:00 00029016518TRDU1
1,798 1.6320 XDUB 11:00:00 00029016516TRDU1
115 1.6200 XDUB 11:19:42 00029016590TRDU1
152 1.6200 XDUB 11:19:42 00029016589TRDU1
289 1.6200 XDUB 11:19:42 00029016588TRDU1
1,400 1.6200 XDUB 11:19:42 00029016587TRDU1
4 1.6260 XDUB 11:33:12 00029016621TRDU1
736 1.6260 XDUB 11:33:12 00029016620TRDU1
232 1.6380 XDUB 12:29:23 00029016782TRDU1
232 1.6380 XDUB 12:29:23 00029016780TRDU1
2,408 1.6380 XDUB 12:29:23 00029016781TRDU1
2,640 1.6380 XDUB 12:29:52 00029016784TRDU1
316 1.6380 XDUB 12:31:34 00029016792TRDU1
2,080 1.6380 XDUB 12:31:34 00029016791TRDU1
2,396 1.6380 XDUB 12:31:34 00029016790TRDU1
607 1.6380 XDUB 12:31:34 00029016796TRDU1
607 1.6380 XDUB 12:31:34 00029016794TRDU1
1,108 1.6380 XDUB 12:31:34 00029016795TRDU1
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