Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

04.07.2024 - 08:00:05

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


04-Jul-2024 / 07:00 GMT/BST


04 July 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 03 July 2024 it purchased a total of 208,000 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 160,000 48,000
Highest price paid (per ordinary share) €1.7040 £1.4420
Lowest price paid (per ordinary share) €1.6560 £1.4060
Volume weighted average price paid (per ordinary share) €1.6905 £1.4309
  The purchases form part of the Company’s share buyback programme announced on 3 July 2024.   Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 642,462,486 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   @ dgap.de
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
1,735 1.6560 XDUB 09:05:28 00029058081TRDU1
2,008 1.6560 XDUB 09:05:47 00029058083TRDU1
1,975 1.6580 XDUB 09:13:28 00029058110TRDU1
2,096 1.6580 XDUB 09:16:57 00029058130TRDU1
1,897 1.6600 XDUB 09:18:22 00029058133TRDU1
1,632 1.6880 XDUB 09:41:10 00029058236TRDU1
140 1.6880 XDUB 09:41:10 00029058235TRDU1
1,653 1.6880 XDUB 09:44:09 00029058244TRDU1
1,212 1.6880 XDUB 09:50:00 00029058312TRDU1
540 1.6880 XDUB 09:50:00 00029058311TRDU1
1,700 1.6880 XDUB 09:56:22 00029058352TRDU1
1,381 1.6960 XDUB 10:07:56 00029058383TRDU1
506 1.6960 XDUB 10:07:56 00029058382TRDU1
1,679 1.6960 XDUB 10:09:56 00029058385TRDU1
3,299 1.6940 XDUB 10:15:52 00029058411TRDU1
1,692 1.6920 XDUB 10:15:52 00029058412TRDU1
1,796 1.6840 XDUB 10:30:20 00029058489TRDU1
205 1.6820 XDUB 10:30:20 00029058491TRDU1
1,700 1.6820 XDUB 10:30:20 00029058490TRDU1
1,924 1.6880 XDUB 10:44:11 00029058640TRDU1
1,895 1.6880 XDUB 10:44:11 00029058639TRDU1
3,607 1.6960 XDUB 11:17:05 00029058772TRDU1
1,128 1.6960 XDUB 11:17:05 00029058771TRDU1
3,358 1.6960 XDUB 11:17:05 00029058770TRDU1
1,264 1.6880 XDUB 11:39:09 00029058813TRDU1
464 1.6880 XDUB 11:39:09 00029058812TRDU1
1,011 1.6880 XDUB 11:46:35 00029058847TRDU1
634 1.6880 XDUB 11:46:35 00029058846TRDU1
1,700 1.6880 XDUB 11:53:37 00029058868TRDU1
138 1.6880 XDUB 11:53:37 00029058867TRDU1
1,615 1.6940 XDUB 12:11:02 00029058912TRDU1
2,059 1.6940 XDUB 12:11:02 00029058911TRDU1
5,410 1.6900 XDUB 12:11:02 00029058913TRDU1
457 1.7000 XDUB 12:42:14 00029059001TRDU1
1,500 1.7000 XDUB 12:42:14 00029059000TRDU1
1,829 1.7000 XDUB 12:50:22 00029059030TRDU1
250 1.7000 XDUB 12:58:12 00029059080TRDU1
1,500 1.7000 XDUB 12:58:12 00029059079TRDU1
628 1.7000 XDUB 13:05:00 00029059100TRDU1
358 1.7000 XDUB 13:05:00 00029059099TRDU1
232 1.7000 XDUB 13:08:47 00029059112TRDU1
1,500 1.7000 XDUB 13:08:47 00029059111TRDU1
1,095 1.6960 XDUB 13:14:28 00029059128TRDU1
3,299 1.6960 XDUB 13:14:28 00029059127TRDU1
674 1.6960 XDUB 13:14:28 00029059126TRDU1
1,779 1.6940 XDUB 13:33:33 00029059190TRDU1
2,007 1.6940 XDUB 13:38:57 00029059208TRDU1
1,649 1.6920 XDUB 13:40:49 00029059219TRDU1
1,650 1.6920 XDUB 13:40:49 00029059218TRDU1
1,689 1.6920 XDUB 13:40:49 00029059217TRDU1
320 1.6920 XDUB 13:59:18 00029059290TRDU1
1,700 1.6920 XDUB 13:59:18 00029059289TRDU1
1,360 1.6920 XDUB 13:59:18 00029059288TRDU1
416 1.6920 XDUB 13:59:18 00029059287TRDU1
2,006 1.6920 XDUB 13:59:18 00029059286TRDU1
1,927 1.6880 XDUB 14:15:41 00029059394TRDU1
1,804 1.6880 XDUB 14:15:41 00029059393TRDU1
56 1.6880 XDUB 14:15:41 00029059392TRDU1
1,612 1.6880 XDUB 14:15:41 00029059395TRDU1