Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

29.07.2024 - 08:00:06

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


29 July 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 26 July 2024 it purchased a total of 100,000 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 70,000 30,000
Highest price paid (per ordinary share) €1.9100 £1.6100
Lowest price paid (per ordinary share) €1.8780 £1.5840
Volume weighted average price paid (per ordinary share) €1.8931 £1.5957
  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 640,112,999 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
2,039 1.8820 XDUB 08:21:33 00029110365TRDU1
4,165 1.8880 XDUB 08:47:35 00029110538TRDU1
1,976 1.8840 XDUB 09:10:41 00029110699TRDU1
1,949 1.8840 XDUB 09:10:41 00029110700TRDU1
2,324 1.8960 XDUB 10:12:05 00029111080TRDU1
2,324 1.8940 XDUB 10:12:05 00029111081TRDU1
4,254 1.8860 XDUB 10:42:53 00029111364TRDU1
134 1.8860 XDUB 10:42:53 00029111365TRDU1
1,922 1.8840 XDUB 11:10:31 00029111507TRDU1
1,961 1.8840 XDUB 11:16:42 00029111542TRDU1
2,044 1.8820 XDUB 11:40:33 00029111645TRDU1
1,964 1.8800 XDUB 12:04:23 00029111736TRDU1
1,274 1.8800 XDUB 12:23:37 00029111850TRDU1
925 1.8800 XDUB 12:23:37 00029111851TRDU1
2,046 1.8780 XDUB 12:49:06 00029111945TRDU1
2,105 1.8820 XDUB 13:09:23 00029112045TRDU1
2,466 1.8880 XDUB 13:22:11 00029112108TRDU1
4,107 1.8940 XDUB 14:05:16 00029112486TRDU1
2,183 1.8920 XDUB 14:05:19 00029112487TRDU1
2,098 1.8960 XDUB 14:39:13 00029113105TRDU1
1,999 1.9000 XDUB 14:42:59 00029113161TRDU1
1,981 1.8980 XDUB 14:43:07 00029113162TRDU1
2,250 1.9020 XDUB 14:50:05 00029113668TRDU1
2,017 1.9100 XDUB 15:13:29 00029114165TRDU1
2,035 1.9080 XDUB 15:13:29 00029114166TRDU1
2,080 1.9040 XDUB 15:25:03 00029114242TRDU1
2,086 1.9000 XDUB 15:33:52 00029114308TRDU1
2,132 1.9100 XDUB 15:41:04 00029114353TRDU1
1,995 1.9020 XDUB 15:58:10 00029114453TRDU1
2,027 1.9020 XDUB 15:58:10 00029114454TRDU1
2,089 1.9020 XDUB 16:11:44 00029114530TRDU1
3,049 1.9060 XDUB 16:22:06 00029114593TRDU1
    London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
468 1.5860 XLON 08:10:02 00029110265TRDU1
1,180 1.5860 XLON 08:10:02 00029110266TRDU1
851 1.5900 XLON 08:47:35 00029110536TRDU1
562 1.5900 XLON 08:47:35 00029110537TRDU1
1,746 1.5900 XLON 08:49:52 00029110545TRDU1
1,623 1.5860 XLON 09:15:51 00029110723TRDU1
1,591 1.5980 XLON 10:12:05 00029111079TRDU1
174 1.5880 XLON 10:31:30 00029111207TRDU1
3 1.5880 XLON 10:31:30 00029111208TRDU1
47 1.5880 XLON 10:31:30 00029111209TRDU1
50 1.5900 XLON 10:42:53 00029111362TRDU1
1,540 1.5900 XLON 10:42:53 00029111363TRDU1
651 1.5880 XLON 11:10:31 00029111504TRDU1
59 1.5880 XLON 11:10:31 00029111505TRDU1
866 1.5880 XLON 11:10:31 00029111506TRDU1
1,533 1.5840 XLON 12:04:23 00029111735TRDU1
1,561 1.5840 XLON 12:49:06 00029111944TRDU1
1,683 1.5920 XLON 13:22:11 00029112107TRDU1
1,559 1.5900 XLON 13:46:48 00029112328TRDU1
3,047 1.6000 XLON 14:39:13 00029113104TRDU1
1,563 1.6000 XLON 14:39:35 00029113135TRDU1
1,593 1.6100 XLON 15:15:33 00029114204TRDU1
1,571 1.6080 XLON 15:26:21 00029114257TRDU1
37 1.6100 XLON 15:41:13 00029114354TRDU1
13 1.6100 XLON 15:41:13 00029114355TRDU1
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