Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

20.08.2024 - 08:00:07

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


20 August 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 19 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 75,000 25,000
Highest price paid (per ordinary share) €1.8900   £1.6100
Lowest price paid (per ordinary share) €1.8740 £1.5980
Volume weighted average price paid (per ordinary share) €1.8824 £1.6037
  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 637,846,373 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
2,227 1.8800 XDUB 09:07:18 00029151127TRDU1
2,318 1.8820 XDUB 09:23:04 00029151147TRDU1
686 1.8840 XDUB 09:37:28 00029151161TRDU1
270 1.8840 XDUB 09:37:28 00029151162TRDU1
1,523 1.8840 XDUB 09:37:28 00029151163TRDU1
1,347 1.8820 XDUB 09:37:28 00029151164TRDU1
527 1.8820 XDUB 09:37:28 00029151166TRDU1
592 1.8820 XDUB 09:37:28 00029151165TRDU1
2,626 1.8840 XDUB 10:38:53 00029151232TRDU1
2,334 1.8840 XDUB 10:40:21 00029151237TRDU1
1,847 1.8840 XDUB 11:17:52 00029151327TRDU1
912 1.8840 XDUB 11:17:52 00029151326TRDU1
2,842 1.8820 XDUB 11:17:52 00029151328TRDU1
1 1.8800 XDUB 11:17:52 00029151329TRDU1
2,775 1.8800 XDUB 11:17:54 00029151331TRDU1
1,479 1.8740 XDUB 11:45:23 00029151350TRDU1
1,019 1.8740 XDUB 11:45:23 00029151351TRDU1
4,460 1.8740 XDUB 12:24:03 00029151392TRDU1
380 1.8740 XDUB 12:24:03 00029151391TRDU1
2,406 1.8780 XDUB 12:54:27 00029151434TRDU1
2,378 1.8800 XDUB 13:37:17 00029151538TRDU1
2,501 1.8800 XDUB 13:37:17 00029151537TRDU1
254 1.8800 XDUB 13:37:17 00029151536TRDU1
2,053 1.8800 XDUB 13:37:17 00029151539TRDU1
158 1.8800 XDUB 13:52:31 00029151584TRDU1
2,269 1.8800 XDUB 13:52:31 00029151581TRDU1
2,375 1.8840 XDUB 14:37:01 00029151822TRDU1
6,865 1.8820 XDUB 14:38:37 00029151853TRDU1
2,321 1.8840 XDUB 15:03:57 00029152316TRDU1
2,846 1.8840 XDUB 15:03:57 00029152315TRDU1
2,500 1.8840 XDUB 15:31:05 00029152564TRDU1
1,060 1.8840 XDUB 15:31:05 00029152563TRDU1
1,355 1.8840 XDUB 15:31:05 00029152562TRDU1
743 1.8840 XDUB 15:31:05 00029152565TRDU1
7,693 1.8880 XDUB 15:59:24 00029152715TRDU1
1,101 1.8880 XDUB 15:59:24 00029152714TRDU1
2,474 1.8900 XDUB 16:18:00 00029152857TRDU1
1,483 1.8900 XDUB 16:23:08 00029152883TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
1,563 1.6000 XLON 09:07:18 00029151128TRDU1
1,550 1.5980 XLON 09:49:14 00029151179TRDU1
1,765 1.6020 XLON 10:38:26 00029151231TRDU1
1,663 1.6020 XLON 11:17:52 00029151330TRDU1
1,609 1.6000 XLON 12:09:48 00029151379TRDU1
1,571 1.6020 XLON 12:54:27 00029151433TRDU1
885 1.5980 XLON 12:54:27 00029151438TRDU1
1,583 1.6020 XLON 13:54:17 00029151587TRDU1
1,459 1.6040 XLON 14:28:09 00029151731TRDU1
1,579 1.6040 XLON 14:43:48 00029151900TRDU1
1,632 1.6040 XLON 15:02:01 00029152249TRDU1
1,500 1.6060 XLON 15:24:39 00029152514TRDU1
1,734 1.6060 XLON 15:39:53 00029152603TRDU1
1,967 1.6080 XLON 16:03:24 00029152743TRDU1
2,683 1.6100 XLON 16:23:08 00029152882TRDU1
257 1.6100 XLON 16:23:08 00029152881TRDU1
 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: IE00BWY4ZF18
Category Code: POS
TIDM: CRN
LEI Code: 635400DPX6WP2KKDOA83
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 341488
EQS News ID: 1970875

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1970875&application_name=news&site_id=trading_house_net~~~7efceac5-959a-43d6-afef-21ad42b6a5d4
@ dgap.de