Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

07.08.2024 - 08:00:08

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


07 August 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 06 August 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) €1.7980 £1.5400
Lowest price paid (per ordinary share) €1.7500 £1.5060
Volume weighted average price paid (per ordinary share) €1.7698 £1.5211
  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 639,412,999 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
2,169 1.7980 XDUB 08:14:32 00029131493TRDU1
4,335 1.7940 XDUB 08:47:16 00029131556TRDU1
2,160 1.7800 XDUB 09:01:10 00029131566TRDU1
2,101 1.7720 XDUB 09:25:08 00029131588TRDU1
2,074 1.7760 XDUB 09:47:05 00029131686TRDU1
2,173 1.7640 XDUB 10:17:36 00029131764TRDU1
2,240 1.7620 XDUB 10:30:50 00029131797TRDU1
2,278 1.7660 XDUB 11:05:07 00029131831TRDU1
2,149 1.7660 XDUB 11:05:07 00029131832TRDU1
2,324 1.7680 XDUB 11:26:21 00029131846TRDU1
4,413 1.7620 XDUB 12:12:22 00029131937TRDU1
2,144 1.7520 XDUB 12:43:34 00029131977TRDU1
2,236 1.7500 XDUB 12:59:46 00029132005TRDU1
1,358 1.7560 XDUB 13:49:44 00029132160TRDU1
734 1.7560 XDUB 13:49:44 00029132161TRDU1
2,041 1.7560 XDUB 14:07:11 00029132185TRDU1
38 1.7560 XDUB 14:07:11 00029132184TRDU1
2,047 1.7520 XDUB 14:15:38 00029132202TRDU1
2,047 1.7520 XDUB 14:15:38 00029132204TRDU1
824 1.7520 XDUB 14:15:38 00029132203TRDU1
589 1.7520 XDUB 14:15:38 00029132206TRDU1
424 1.7520 XDUB 14:15:38 00029132201TRDU1
424 1.7520 XDUB 14:15:38 00029132205TRDU1
2,236 1.7540 XDUB 14:35:45 00029132270TRDU1
2,453 1.7520 XDUB 14:38:13 00029132282TRDU1
2,188 1.7520 XDUB 14:55:23 00029132322TRDU1
2,182 1.7500 XDUB 15:00:33 00029132331TRDU1
2,501 1.7820 XDUB 15:30:49 00029132385TRDU1
2,406 1.7840 XDUB 15:40:28 00029132440TRDU1
2,249 1.7840 XDUB 15:48:31 00029132495TRDU1
2,349 1.7880 XDUB 15:58:44 00029132573TRDU1
3,435 1.7920 XDUB 16:10:55 00029132645TRDU1
840 1.7920 XDUB 16:10:55 00029132644TRDU1
3,839 1.7860 XDUB 16:21:50 00029132679TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
1,306 1.5400 XLON 08:14:32 00029131492TRDU1
816 1.5400 XLON 08:14:32 00029131494TRDU1
1,266 1.5360 XLON 08:47:17 00029131557TRDU1
594 1.5360 XLON 08:49:30 00029131558TRDU1
1,164 1.5260 XLON 09:18:31 00029131585TRDU1
626 1.5260 XLON 09:18:31 00029131584TRDU1
1,048 1.5200 XLON 09:47:05 00029131687TRDU1
755 1.5200 XLON 09:47:05 00029131688TRDU1
1,910 1.5120 XLON 10:30:55 00029131798TRDU1
1,754 1.5180 XLON 11:32:13 00029131869TRDU1
613 1.5120 XLON 11:56:04 00029131897TRDU1
893 1.5120 XLON 12:14:31 00029131945TRDU1
971 1.5060 XLON 12:41:13 00029131973TRDU1
563 1.5060 XLON 12:41:13 00029131975TRDU1
268 1.5060 XLON 12:41:13 00029131974TRDU1
1,772 1.5140 XLON 13:30:31 00029132066TRDU1
1,595 1.5080 XLON 14:15:33 00029132200TRDU1
878 1.5080 XLON 14:15:33 00029132197TRDU1
872 1.5080 XLON 14:15:33 00029132198TRDU1
153 1.5080 XLON 14:15:33 00029132199TRDU1
1,665 1.5080 XLON 14:35:46 00029132271TRDU1
183 1.5080 XLON 14:35:46 00029132272TRDU1
1,200 1.5080 XLON 14:55:23 00029132324TRDU1
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