Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

25.07.2024 - 08:00:07

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


25 July 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 24 July 2024 it purchased a total of 97,456 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 70,000 27,456
Highest price paid (per ordinary share) €1.9040 £1.6000
Lowest price paid (per ordinary share) €1.8780 £1.5780
Volume weighted average price paid (per ordinary share) €1.8949 £1.5912
  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 640,312,999 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
2,560 1.8960 XDUB 10:49:30 00029100582TRDU1
766 1.9040 XDUB 10:49:44 00029100585TRDU1
690 1.9040 XDUB 10:49:44 00029100584TRDU1
2,817 1.9040 XDUB 10:49:49 00029100586TRDU1
2,817 1.9040 XDUB 10:49:51 00029100587TRDU1
1,143 1.9040 XDUB 10:49:54 00029100590TRDU1
1,674 1.9040 XDUB 10:49:54 00029100589TRDU1
1,143 1.9040 XDUB 10:49:54 00029100588TRDU1
1,431 1.9040 XDUB 10:49:55 00029100591TRDU1
4,252 1.9000 XDUB 10:50:11 00029100592TRDU1
418 1.9020 XDUB 11:24:34 00029100903TRDU1
1,100 1.9020 XDUB 11:24:34 00029100902TRDU1
1,100 1.9020 XDUB 11:24:34 00029100901TRDU1
1,074 1.9020 XDUB 11:24:34 00029100900TRDU1
1,975 1.9000 XDUB 11:54:16 00029101177TRDU1
2,095 1.9000 XDUB 11:54:16 00029101176TRDU1
2,205 1.9000 XDUB 12:59:45 00029101493TRDU1
1,930 1.9000 XDUB 13:17:04 00029101579TRDU1
4,267 1.8980 XDUB 13:18:23 00029101591TRDU1
2,163 1.8900 XDUB 13:39:48 00029101824TRDU1
1,986 1.8960 XDUB 14:31:06 00029102168TRDU1
1,828 1.8960 XDUB 14:33:42 00029102184TRDU1
375 1.8960 XDUB 14:33:42 00029102183TRDU1
100 1.8940 XDUB 14:38:01 00029102231TRDU1
1,514 1.8940 XDUB 14:38:01 00029102230TRDU1
1,514 1.8940 XDUB 14:38:01 00029102233TRDU1
1,514 1.8940 XDUB 14:38:01 00029102232TRDU1
1,462 1.8940 XDUB 14:38:01 00029102234TRDU1
2,104 1.8900 XDUB 14:48:02 00029102307TRDU1
2,017 1.8840 XDUB 14:59:36 00029102684TRDU1
2,211 1.8820 XDUB 15:09:26 00029102839TRDU1
2,068 1.8920 XDUB 15:23:28 00029102994TRDU1
2,014 1.8880 XDUB 15:40:06 00029103174TRDU1
2,092 1.8880 XDUB 15:57:11 00029103374TRDU1
1,127 1.8880 XDUB 15:57:11 00029103375TRDU1
1,332 1.8860 XDUB 16:02:58 00029103537TRDU1
467 1.8860 XDUB 16:10:31 00029103626TRDU1
804 1.8860 XDUB 16:10:31 00029103627TRDU1
2,162 1.8860 XDUB 16:10:31 00029103629TRDU1
179 1.8860 XDUB 16:10:31 00029103628TRDU1
1,920 1.8780 XDUB 16:19:30 00029103732TRDU1
1,294 1.8780 XDUB 16:19:30 00029103733TRDU1
296 1.8780 XDUB 16:21:37 00029103767TRDU1
    London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
1,660 1.5960 XLON 08:37:03 00029099657TRDU1
71 1.5960 XLON 09:06:55 00029099846TRDU1
1,620 1.5960 XLON 09:06:55 00029099845TRDU1
1,674 1.5920 XLON 09:40:58 00029100067TRDU1
951 1.5920 XLON 10:19:00 00029100373TRDU1
254 1.5920 XLON 10:19:00 00029100372TRDU1
581 1.5920 XLON 10:19:00 00029100371TRDU1
1,520 1.6000 XLON 11:20:30 00029100872TRDU1
1,647 1.6000 XLON 11:39:43 00029101102TRDU1
3,128 1.5940 XLON 11:54:17 00029101178TRDU1
1,518 1.5920 XLON 13:18:26 00029101600TRDU1
1,511 1.5920 XLON 13:18:26 00029101599TRDU1
96 1.5860 XLON 14:40:22 00029102257TRDU1
293 1.5860 XLON 14:45:01 00029102291TRDU1
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