Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

19.08.2024 - 08:00:09

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


19 August 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 16 August 2024 it purchased a total of 121,057 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 86,815 34,242
Highest price paid (per ordinary share) €1.8980   £1.6160
Lowest price paid (per ordinary share) €1.8500 £1.5720
Volume weighted average price paid (per ordinary share) €1.8725 £1.5945
  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 637,933,203 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
4,375 1.8500 XDUB 08:28:39 00029149294TRDU1
1,330 1.8500 XDUB 08:28:39 00029149295TRDU1
470 1.8500 XDUB 08:28:39 00029149296TRDU1
1,041 1.8500 XDUB 08:28:39 00029149297TRDU1
2,260 1.8500 XDUB 08:28:39 00029149298TRDU1
2,339 1.8500 XDUB 08:58:53 00029149418TRDU1
2,489 1.8520 XDUB 09:38:31 00029149570TRDU1
2,086 1.8580 XDUB 10:21:45 00029149755TRDU1
2,335 1.8560 XDUB 10:22:17 00029149756TRDU1
2,400 1.8560 XDUB 10:22:17 00029149757TRDU1
2,550 1.8580 XDUB 11:37:57 00029149927TRDU1
2,063 1.8580 XDUB 11:53:28 00029149947TRDU1
361 1.8580 XDUB 11:53:28 00029149948TRDU1
612 1.8640 XDUB 12:05:37 00029150003TRDU1
1,966 1.8640 XDUB 12:05:37 00029150004TRDU1
2,523 1.8620 XDUB 12:05:37 00029150005TRDU1
2,362 1.8620 XDUB 12:05:37 00029150006TRDU1
2,372 1.8620 XDUB 12:55:01 00029150141TRDU1
2,287 1.8660 XDUB 13:18:29 00029150214TRDU1
2,757 1.8660 XDUB 13:23:57 00029150232TRDU1
2,599 1.8700 XDUB 14:02:41 00029150403TRDU1
1,336 1.8680 XDUB 14:02:41 00029150404TRDU1
3,761 1.8720 XDUB 14:11:27 00029150418TRDU1
4,980 1.8780 XDUB 14:36:38 00029150531TRDU1
2,310 1.8760 XDUB 14:36:48 00029150532TRDU1
2,310 1.8760 XDUB 14:36:48 00029150533TRDU1
1,250 1.8980 XDUB 15:12:03 00029150602TRDU1
1,151 1.8980 XDUB 15:12:03 00029150603TRDU1
1,800 1.8980 XDUB 15:13:01 00029150607TRDU1
550 1.8980 XDUB 15:13:01 00029150608TRDU1
5,007 1.8940 XDUB 15:15:21 00029150611TRDU1
1,782 1.8940 XDUB 15:34:40 00029150668TRDU1
625 1.8940 XDUB 15:34:40 00029150669TRDU1
2,378 1.8920 XDUB 15:40:35 00029150677TRDU1
2,370 1.8900 XDUB 15:40:35 00029150678TRDU1
2,544 1.8940 XDUB 16:07:24 00029150838TRDU1
2,318 1.8940 XDUB 16:07:24 00029150840TRDU1
2,431 1.8920 XDUB 16:07:24 00029150837TRDU1
2,348 1.8920 XDUB 16:07:24 00029150839TRDU1
1,987 1.8880 XDUB 16:19:44 00029150899TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
2,409 1.5780 XLON 08:45:11 00029149347TRDU1
2,531 1.5720 XLON 08:58:53 00029149417TRDU1
2,216 1.5820 XLON 09:38:31 00029149569TRDU1
2,086 1.5780 XLON 09:38:31 00029149571TRDU1
1,297 1.5820 XLON 10:54:13 00029149832TRDU1
1,113 1.5820 XLON 10:54:13 00029149833TRDU1
569 1.5820 XLON 11:50:48 00029149944TRDU1
1,100 1.5820 XLON 11:50:48 00029149945TRDU1
773 1.5820 XLON 11:50:48 00029149946TRDU1
2,069 1.5860 XLON 12:54:05 00029150139TRDU1
2,021 1.5880 XLON 13:42:09 00029150349TRDU1
2,142 1.6000 XLON 14:24:44 00029150473TRDU1
1,541 1.6100 XLON 14:55:20 00029150586TRDU1
782 1.6100 XLON 14:55:20 00029150587TRDU1
1,085 1.6160 XLON 15:12:41 00029150604TRDU1
935 1.6160 XLON 15:12:41 00029150605TRDU1
421 1.6160 XLON 15:12:41 00029150606TRDU1
@ dgap.de