Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

28.06.2024 - 08:00:04

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


28 June 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 27th of June 2024 it purchased a total of 215,000 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 170,000 45,000
Highest price paid (per ordinary share) €1.6520 £1.3960
Lowest price paid (per ordinary share) €1.6060 £1.3580
Volume weighted average price paid (per ordinary share) €1.6368 £1.3825
  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 642,498,386 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
378 1.6140 XDUB 08:18:49 00029047558TRDU1
1,500 1.6140 XDUB 08:18:49 00029047559TRDU1
64 1.6140 XDUB 08:18:49 00029047560TRDU1
5,144 1.6100 XDUB 08:22:34 00029047573TRDU1
186 1.6060 XDUB 08:29:43 00029047657TRDU1
221 1.6060 XDUB 08:29:43 00029047658TRDU1
1,350 1.6060 XDUB 08:29:43 00029047659TRDU1
1,720 1.6140 XDUB 08:49:03 00029047743TRDU1
1,692 1.6140 XDUB 08:49:03 00029047744TRDU1
204 1.6200 XDUB 08:58:29 00029047789TRDU1
1,500 1.6200 XDUB 08:58:29 00029047790TRDU1
317 1.6200 XDUB 08:58:29 00029047791TRDU1
1,772 1.6200 XDUB 09:04:34 00029048057TRDU1
750 1.6200 XDUB 09:10:58 00029048282TRDU1
1,209 1.6200 XDUB 09:10:58 00029048283TRDU1
1,905 1.6220 XDUB 09:17:32 00029048359TRDU1
3,594 1.6260 XDUB 09:36:01 00029048457TRDU1
378 1.6260 XDUB 09:36:31 00029048461TRDU1
1,863 1.6260 XDUB 09:37:51 00029048462TRDU1
1,890 1.6260 XDUB 09:44:36 00029048509TRDU1
1,864 1.6260 XDUB 09:51:34 00029048558TRDU1
1,997 1.6260 XDUB 09:58:24 00029048567TRDU1
744 1.6260 XDUB 10:06:13 00029048581TRDU1
1,085 1.6260 XDUB 10:06:13 00029048582TRDU1
379 1.6220 XDUB 10:07:00 00029048583TRDU1
525 1.6220 XDUB 10:07:00 00029048584TRDU1
129 1.6220 XDUB 10:07:00 00029048585TRDU1
2 1.6220 XDUB 10:07:00 00029048586TRDU1
56 1.6220 XDUB 10:07:00 00029048587TRDU1
3,954 1.6220 XDUB 10:07:00 00029048588TRDU1
1,961 1.6260 XDUB 10:33:14 00029048671TRDU1
18 1.6260 XDUB 10:41:01 00029048681TRDU1
431 1.6260 XDUB 10:41:01 00029048682TRDU1
1,264 1.6260 XDUB 10:41:01 00029048683TRDU1
1,872 1.6260 XDUB 10:54:41 00029048689TRDU1
1,359 1.6260 XDUB 10:55:33 00029048692TRDU1
434 1.6260 XDUB 11:01:05 00029048706TRDU1
58 1.6260 XDUB 11:03:02 00029048708TRDU1
695 1.6340 XDUB 11:03:20 00029048709TRDU1
2,148 1.6320 XDUB 11:05:52 00029048710TRDU1
176 1.6320 XDUB 11:05:52 00029048711TRDU1
232 1.6320 XDUB 11:05:52 00029048713TRDU1
39 1.6320 XDUB 11:05:52 00029048714TRDU1
1,749 1.6320 XDUB 11:05:52 00029048715TRDU1
15 1.6320 XDUB 11:05:52 00029048717TRDU1
632 1.6320 XDUB 11:05:52 00029048718TRDU1
1,500 1.6460 XDUB 11:29:20 00029048743TRDU1
363 1.6460 XDUB 11:29:20 00029048744TRDU1
2,119 1.6400 XDUB 11:33:18 00029048749TRDU1
1,472 1.6400 XDUB 11:33:18 00029048750TRDU1
2,025 1.6420 XDUB 11:51:35 00029048817TRDU1
5,037 1.6400 XDUB 12:00:08 00029048831TRDU1
288 1.6400 XDUB 12:00:08 00029048832TRDU1
22 1.6400 XDUB 12:00:08 00029048833TRDU1
2,040 1.6400 XDUB 12:05:43 00029048880TRDU1
141 1.6420 XDUB 12:33:11 00029048917TRDU1
1,695 1.6420 XDUB 12:33:48 00029048928TRDU1
1,916 1.6500 XDUB 12:43:57 00029048976TRDU1
756 1.6480 XDUB 12:49:03 00029048984TRDU1
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