Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

09.08.2024 - 08:00:06

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


09 August 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 08 August 2024 it purchased a total of 196,355 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 146,355 50,000
Highest price paid (per ordinary share) €1.7940 £1.5380
Lowest price paid (per ordinary share) €1.7600 £1.5160
Volume weighted average price paid (per ordinary share) €1.7745 £1.5251
  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 639,016,644 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   @ dgap.de
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
1,250 1.7780 XDUB 08:17:40 00029136143TRDU1
923 1.7780 XDUB 08:17:40 00029136144TRDU1
2,429 1.7760 XDUB 08:25:17 00029136193TRDU1
2,154 1.7740 XDUB 08:25:17 00029136195TRDU1
2,088 1.7740 XDUB 08:25:17 00029136196TRDU1
2,491 1.7800 XDUB 09:03:46 00029136417TRDU1
4,583 1.7800 XDUB 09:03:46 00029136418TRDU1
2,106 1.7800 XDUB 09:03:46 00029136419TRDU1
2,198 1.7740 XDUB 09:15:25 00029136455TRDU1
3,670 1.7740 XDUB 10:03:44 00029136529TRDU1
1,018 1.7740 XDUB 10:03:44 00029136530TRDU1
1,402 1.7760 XDUB 10:06:11 00029136537TRDU1
199 1.7760 XDUB 10:06:11 00029136538TRDU1
1,203 1.7760 XDUB 10:06:11 00029136539TRDU1
199 1.7760 XDUB 10:06:11 00029136540TRDU1
1,402 1.7760 XDUB 10:06:11 00029136541TRDU1
1,402 1.7760 XDUB 10:06:11 00029136542TRDU1
826 1.7760 XDUB 10:06:11 00029136543TRDU1
4,568 1.7680 XDUB 10:36:04 00029136605TRDU1
2,516 1.7680 XDUB 10:36:04 00029136606TRDU1
2,337 1.7660 XDUB 10:44:48 00029136619TRDU1
2,535 1.7660 XDUB 11:01:48 00029136630TRDU1
1,500 1.7680 XDUB 11:09:03 00029136633TRDU1
726 1.7680 XDUB 11:09:03 00029136634TRDU1
2,300 1.7680 XDUB 11:26:18 00029136681TRDU1
2,652 1.7680 XDUB 11:37:49 00029136721TRDU1
2,088 1.7660 XDUB 11:53:14 00029136739TRDU1
2,034 1.7660 XDUB 11:53:14 00029136740TRDU1
66 1.7660 XDUB 11:53:14 00029136741TRDU1
2,371 1.7660 XDUB 11:59:14 00029136749TRDU1
2,243 1.7640 XDUB 12:10:03 00029136757TRDU1
2,164 1.7660 XDUB 12:56:24 00029136804TRDU1
4,237 1.7660 XDUB 12:56:24 00029136805TRDU1
4,200 1.7660 XDUB 12:56:24 00029136806TRDU1
2,393 1.7600 XDUB 13:16:44 00029136829TRDU1
709 1.7660 XDUB 13:44:49 00029136945TRDU1
2,106 1.7660 XDUB 13:44:49 00029136946TRDU1
4,522 1.7660 XDUB 13:44:49 00029136947TRDU1
1,669 1.7660 XDUB 13:44:49 00029136948TRDU1
2,131 1.7660 XDUB 14:00:50 00029137054TRDU1
1,084 1.7720 XDUB 14:21:04 00029137138TRDU1
1,199 1.7720 XDUB 14:21:44 00029137139TRDU1
6,432 1.7720 XDUB 14:21:44 00029137140TRDU1
1,283 1.7680 XDUB 14:33:30 00029137195TRDU1
823 1.7680 XDUB 14:33:30 00029137196TRDU1
2,294 1.7660 XDUB 14:43:26 00029137294TRDU1
2,136 1.7660 XDUB 14:43:26 00029137295TRDU1
2,240 1.7660 XDUB 14:43:26 00029137296TRDU1
1,069 1.7660 XDUB 14:48:26 00029137311TRDU1
1,120 1.7660 XDUB 14:48:26 00029137312TRDU1
1,500 1.7780 XDUB 15:04:22 00029137346TRDU1
956 1.7780 XDUB 15:04:22 00029137347TRDU1
2,395 1.7800 XDUB 15:10:56 00029137357TRDU1
2,341 1.7800 XDUB 15:10:56 00029137358TRDU1
4,228 1.7800 XDUB 15:10:56 00029137359TRDU1
2,300 1.7780 XDUB 15:10:56 00029137360TRDU1
1,064 1.7840 XDUB 15:32:40 00029137601TRDU1
850 1.7840 XDUB 15:32:40 00029137602TRDU1
580 1.7840 XDUB 15:32:40 00029137603TRDU1