Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

01.08.2024 - 08:00:20

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


01-Aug-2024 / 07:00 GMT/BST


01 August 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 31 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) €1.9140 £1.6080
Lowest price paid (per ordinary share) €1.8940 £1.5980
Volume weighted average price paid (per ordinary share) €1.9028 £1.6039
  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 639,812,999 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
657 1.9040 XDUB 08:32:35 00029119825TRDU1
2,028 1.9120 XDUB 08:36:27 00029119883TRDU1
1,980 1.9120 XDUB 08:36:27 00029119884TRDU1
2,112 1.9140 XDUB 08:36:27 00029119882TRDU1
2,314 1.9100 XDUB 09:08:33 00029119994TRDU1
2,316 1.9100 XDUB 09:22:25 00029120097TRDU1
1,955 1.9060 XDUB 09:57:44 00029120196TRDU1
1,948 1.9060 XDUB 09:57:44 00029120197TRDU1
2,030 1.9060 XDUB 10:20:40 00029120297TRDU1
2,031 1.9060 XDUB 10:57:00 00029120363TRDU1
2,038 1.9060 XDUB 10:57:00 00029120364TRDU1
1,978 1.9060 XDUB 11:39:39 00029120480TRDU1
4,036 1.9040 XDUB 11:47:41 00029120495TRDU1
1,771 1.9040 XDUB 12:21:05 00029120743TRDU1
2,016 1.9040 XDUB 12:21:05 00029120744TRDU1
451 1.9040 XDUB 12:21:05 00029120745TRDU1
2,100 1.9000 XDUB 12:39:27 00029120764TRDU1
2,119 1.8980 XDUB 13:10:00 00029120820TRDU1
2,181 1.9040 XDUB 14:01:43 00029120942TRDU1
2,162 1.9040 XDUB 14:21:34 00029120979TRDU1
12 1.9020 XDUB 14:22:18 00029120983TRDU1
3,979 1.9020 XDUB 14:22:18 00029120984TRDU1
2,356 1.8960 XDUB 14:44:34 00029121043TRDU1
2,303 1.8940 XDUB 14:44:35 00029121045TRDU1
4,108 1.8960 XDUB 15:06:23 00029121157TRDU1
1,234 1.9000 XDUB 15:38:29 00029121385TRDU1
208 1.9000 XDUB 15:38:29 00029121386TRDU1
705 1.9000 XDUB 15:38:29 00029121387TRDU1
177 1.9000 XDUB 15:38:29 00029121388TRDU1
2,112 1.9000 XDUB 15:49:59 00029121482TRDU1
6,702 1.8980 XDUB 15:53:10 00029121503TRDU1
2,169 1.8980 XDUB 16:22:06 00029122007TRDU1
1,250 1.9000 XDUB 16:24:52 00029122128TRDU1
2,462 1.9000 XDUB 16:24:52 00029122129TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
1,934 1.6060 XLON 08:46:16 00029119932TRDU1
1,921 1.6080 XLON 09:22:25 00029120100TRDU1
1,967 1.6080 XLON 09:22:25 00029120101TRDU1
1,859 1.6080 XLON 10:20:40 00029120296TRDU1
1,713 1.6080 XLON 10:25:41 00029120310TRDU1
1,691 1.6060 XLON 11:47:41 00029120493TRDU1
1,704 1.6060 XLON 11:47:41 00029120494TRDU1
223 1.6040 XLON 12:36:40 00029120763TRDU1
1,675 1.6020 XLON 12:59:02 00029120807TRDU1
49 1.6040 XLON 14:16:00 00029120957TRDU1
1,697 1.6040 XLON 14:22:18 00029120980TRDU1
1,934 1.6040 XLON 14:22:18 00029120981TRDU1
1,756 1.6040 XLON 14:22:18 00029120982TRDU1
1,673 1.5980 XLON 14:44:35 00029121044TRDU1
105 1.5980 XLON 14:44:38 00029121046TRDU1
19 1.5980 XLON 14:44:38 00029121047TRDU1
1,744 1.6020 XLON 15:07:40 00029121162TRDU1
2,186 1.6000 XLON 15:53:10 00029121497TRDU1
59 1.6000 XLON 15:53:10 00029121498TRDU1
2 1.6000 XLON 15:53:10 00029121499TRDU1
131 1.6000 XLON 15:53:10 00029121500TRDU1
100 1.6000 XLON 15:53:10 00029121501TRDU1
1,159 1.6000 XLON 15:53:10 00029121502TRDU1
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