Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

16.07.2024 - 08:00:04

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


16 July 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 15 July 2024 it purchased a total of 97,838 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 69,591 28,247
Highest price paid (per ordinary share) €1.8800 £1.5760
Lowest price paid (per ordinary share) €1.8600 £1.5580
Volume weighted average price paid (per ordinary share) €1.8692 £1.5684
  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 640,996,605 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
2,383 1.8600 XDUB 08:06:21 00029079199TRDU1
1,558 1.8800 XDUB 09:14:13 00029079356TRDU1
1,984 1.8800 XDUB 09:14:13 00029079357TRDU1
300 1.8800 XDUB 09:14:13 00029079358TRDU1
684 1.8800 XDUB 09:17:37 00029079362TRDU1
874 1.8800 XDUB 09:17:37 00029079363TRDU1
3,264 1.8800 XDUB 09:17:37 00029079364TRDU1
284 1.8720 XDUB 10:08:15 00029079419TRDU1
3,685 1.8720 XDUB 10:08:15 00029079420TRDU1
4,283 1.8720 XDUB 11:26:05 00029079575TRDU1
1,219 1.8720 XDUB 11:26:05 00029079576TRDU1
1,037 1.8700 XDUB 11:26:05 00029079577TRDU1
3,721 1.8640 XDUB 11:48:44 00029079607TRDU1
2,414 1.8680 XDUB 13:00:58 00029079741TRDU1
717 1.8680 XDUB 13:00:58 00029079742TRDU1
2,414 1.8680 XDUB 13:00:58 00029079743TRDU1
1,236 1.8680 XDUB 13:00:58 00029079744TRDU1
2,414 1.8680 XDUB 13:00:58 00029079745TRDU1
2,216 1.8620 XDUB 13:22:57 00029079763TRDU1
1,665 1.8620 XDUB 13:40:49 00029079778TRDU1
377 1.8600 XDUB 13:57:13 00029079806TRDU1
1,400 1.8600 XDUB 13:57:13 00029079807TRDU1
375 1.8600 XDUB 13:57:13 00029079808TRDU1
940 1.8600 XDUB 14:20:01 00029079857TRDU1
1,098 1.8600 XDUB 14:20:01 00029079859TRDU1
2,017 1.8620 XDUB 14:43:31 00029079991TRDU1
2,132 1.8620 XDUB 14:43:31 00029079992TRDU1
2,077 1.8620 XDUB 14:43:31 00029079993TRDU1
2,018 1.8640 XDUB 15:03:53 00029080089TRDU1
2,030 1.8620 XDUB 15:03:53 00029080090TRDU1
1,185 1.8600 XDUB 15:27:09 00029080435TRDU1
2,886 1.8600 XDUB 15:27:09 00029080437TRDU1
224 1.8800 XDUB 16:06:58 00029080748TRDU1
2,586 1.8800 XDUB 16:06:58 00029080749TRDU1
1,176 1.8800 XDUB 16:06:58 00029080750TRDU1
4,300 1.8760 XDUB 16:08:33 00029080752TRDU1
2,298 1.8760 XDUB 16:08:33 00029080753TRDU1
1,934 1.8780 XDUB 16:25:33 00029080865TRDU1
186 1.8780 XDUB 16:25:33 00029080866TRDU1
    London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
1,511 1.5580 XLON 08:06:21 00029079200TRDU1
1,490 1.5760 XLON 09:17:37 00029079359TRDU1
1,490 1.5740 XLON 09:17:37 00029079360TRDU1
1,564 1.5740 XLON 09:17:37 00029079361TRDU1
1,360 1.5700 XLON 10:08:15 00029079418TRDU1
1,605 1.5740 XLON 11:26:05 00029079573TRDU1
1,650 1.5740 XLON 11:26:05 00029079574TRDU1
1,210 1.5720 XLON 12:41:39 00029079723TRDU1
178 1.5720 XLON 12:41:39 00029079724TRDU1
1,508 1.5700 XLON 13:01:33 00029079746TRDU1
397 1.5700 XLON 13:01:33 00029079747TRDU1
459 1.5700 XLON 13:01:33 00029079748TRDU1
539 1.5700 XLON 13:01:33 00029079749TRDU1
38 1.5640 XLON 13:57:13 00029079809TRDU1
499 1.5640 XLON 13:57:13 00029079810TRDU1
1,397 1.5640 XLON 13:57:13 00029079811TRDU1
892 1.5640 XLON 13:57:13 00029079812TRDU1
33 1.5620 XLON 14:20:01 00029079858TRDU1
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