Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

09.07.2024 - 08:00:13

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


09 July 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 08 July 2024 it purchased a total of 208,202 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 158,202 50,000
Highest price paid (per ordinary share) €1.8240 £1.5400
Lowest price paid (per ordinary share) €1.7980 £1.5140
Volume weighted average price paid (per ordinary share) €1.8111 £1.5308
  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 641,604,708 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
1,086 1.8040 XDUB 09:25:38 00029068991TRDU1
1,700 1.8040 XDUB 09:25:38 00029068990TRDU1
2,479 1.8040 XDUB 09:25:38 00029068989TRDU1
4,104 1.8100 XDUB 09:45:38 00029069057TRDU1
1,830 1.8100 XDUB 09:46:27 00029069061TRDU1
1,797 1.8060 XDUB 09:47:10 00029069063TRDU1
1,347 1.8060 XDUB 09:47:10 00029069062TRDU1
487 1.8060 XDUB 09:47:12 00029069064TRDU1
1,968 1.8020 XDUB 09:55:36 00029069075TRDU1
2,071 1.8120 XDUB 10:51:05 00029069226TRDU1
1,777 1.8100 XDUB 11:22:03 00029069331TRDU1
53 1.8100 XDUB 11:22:03 00029069330TRDU1
800 1.8100 XDUB 11:28:41 00029069334TRDU1
3,683 1.8080 XDUB 11:28:52 00029069335TRDU1
52 1.8080 XDUB 11:45:13 00029069391TRDU1
1,891 1.8080 XDUB 11:45:15 00029069392TRDU1
1,765 1.8060 XDUB 11:46:13 00029069394TRDU1
1,751 1.8040 XDUB 11:46:15 00029069399TRDU1
1,772 1.8040 XDUB 11:46:15 00029069398TRDU1
1,804 1.8040 XDUB 11:56:42 00029069438TRDU1
66 1.8060 XDUB 12:16:59 00029069464TRDU1
1,700 1.8060 XDUB 12:16:59 00029069463TRDU1
89 1.8060 XDUB 12:22:11 00029069476TRDU1
420 1.8060 XDUB 12:22:11 00029069475TRDU1
1,500 1.8060 XDUB 12:22:11 00029069474TRDU1
953 1.8060 XDUB 12:29:11 00029069488TRDU1
980 1.8060 XDUB 12:29:11 00029069487TRDU1
909 1.8060 XDUB 12:35:52 00029069502TRDU1
830 1.8060 XDUB 12:35:52 00029069501TRDU1
2,098 1.8060 XDUB 12:41:52 00029069507TRDU1
5,006 1.8020 XDUB 12:42:44 00029069510TRDU1
1,936 1.8000 XDUB 13:06:54 00029069554TRDU1
5,301 1.7980 XDUB 13:13:07 00029069563TRDU1
2,016 1.7980 XDUB 13:31:46 00029069623TRDU1
1,569 1.8020 XDUB 13:39:44 00029069667TRDU1
540 1.8020 XDUB 13:39:44 00029069666TRDU1
2,092 1.8020 XDUB 13:41:45 00029069680TRDU1
2,023 1.8020 XDUB 13:47:38 00029069735TRDU1
2,115 1.8020 XDUB 13:53:45 00029069785TRDU1
1,850 1.8020 XDUB 14:00:04 00029069843TRDU1
2,070 1.8020 XDUB 14:05:23 00029069853TRDU1
3,606 1.8000 XDUB 14:08:39 00029069889TRDU1
1,409 1.8000 XDUB 14:08:39 00029069888TRDU1
696 1.8000 XDUB 14:08:39 00029069890TRDU1
243 1.8040 XDUB 14:25:22 00029069984TRDU1
1,745 1.8040 XDUB 14:25:46 00029069990TRDU1
1,330 1.8080 XDUB 14:37:30 00029070064TRDU1
3,998 1.8080 XDUB 14:37:30 00029070063TRDU1
15 1.8080 XDUB 14:42:58 00029070103TRDU1
1,221 1.8080 XDUB 14:42:58 00029070102TRDU1
1,700 1.8080 XDUB 14:42:58 00029070101TRDU1
1,432 1.8080 XDUB 14:42:58 00029070100TRDU1
567 1.8080 XDUB 14:42:58 00029070099TRDU1
308 1.8080 XDUB 14:42:58 00029070104TRDU1
1,109 1.8080 XDUB 14:42:58 00029070108TRDU1
676 1.8080 XDUB 14:42:58 00029070107TRDU1
433 1.8080 XDUB 14:42:58 00029070106TRDU1
676 1.8080 XDUB 14:42:58 00029070105TRDU1
915 1.8100 XDUB 14:50:28 00029070137TRDU1
@ dgap.de