Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

30.08.2024 - 08:00:07

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


30 August 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 29 August 2024 it purchased a total of 150,000 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 100,000 50,000
Highest price paid (per ordinary share) €1.9400   £1.6320
Lowest price paid (per ordinary share) €1.9180 £1.6160
Volume weighted average price paid (per ordinary share) €1.9293 £1.6240
  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 636,943,251 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
2,264 1.9260 XDUB 08:48:47 00029170394TRDU1
2,567 1.9220 XDUB 08:54:26 00029170428TRDU1
1,110 1.9200 XDUB 08:54:26 00029170429TRDU1
1,368 1.9200 XDUB 08:54:26 00029170430TRDU1
542 1.9240 XDUB 09:25:24 00029170509TRDU1
1,400 1.9240 XDUB 09:25:24 00029170510TRDU1
708 1.9240 XDUB 09:25:24 00029170511TRDU1
2,497 1.9300 XDUB 10:05:32 00029170593TRDU1
1,250 1.9380 XDUB 10:12:28 00029170600TRDU1
1,177 1.9380 XDUB 10:12:28 00029170601TRDU1
2,344 1.9380 XDUB 10:22:48 00029170628TRDU1
2,045 1.9340 XDUB 10:34:49 00029170675TRDU1
607 1.9340 XDUB 10:34:49 00029170676TRDU1
2,641 1.9320 XDUB 10:34:49 00029170678TRDU1
2,300 1.9280 XDUB 11:12:07 00029170781TRDU1
1,068 1.9320 XDUB 11:27:20 00029170795TRDU1
149 1.9320 XDUB 11:27:20 00029170796TRDU1
235 1.9320 XDUB 11:27:20 00029170797TRDU1
559 1.9320 XDUB 11:27:20 00029170798TRDU1
344 1.9320 XDUB 11:27:20 00029170799TRDU1
2,639 1.9280 XDUB 11:34:24 00029170811TRDU1
2,659 1.9260 XDUB 11:34:24 00029170812TRDU1
2,340 1.9180 XDUB 11:41:50 00029170826TRDU1
2,296 1.9220 XDUB 12:40:30 00029170912TRDU1
2,365 1.9200 XDUB 12:55:14 00029170932TRDU1
4,586 1.9180 XDUB 12:55:21 00029170934TRDU1
1,643 1.9260 XDUB 14:03:04 00029171235TRDU1
1,643 1.9260 XDUB 14:03:04 00029171236TRDU1
184 1.9260 XDUB 14:03:04 00029171237TRDU1
376 1.9260 XDUB 14:03:04 00029171238TRDU1
1,083 1.9260 XDUB 14:03:04 00029171239TRDU1
167 1.9260 XDUB 14:03:04 00029171240TRDU1
1,083 1.9260 XDUB 14:03:04 00029171241TRDU1
560 1.9260 XDUB 14:03:04 00029171242TRDU1
1,643 1.9260 XDUB 14:03:04 00029171243TRDU1
1,250 1.9260 XDUB 14:18:45 00029171293TRDU1
559 1.9260 XDUB 14:18:45 00029171294TRDU1
236 1.9260 XDUB 14:18:45 00029171295TRDU1
235 1.9260 XDUB 14:18:45 00029171296TRDU1
170 1.9260 XDUB 14:18:45 00029171297TRDU1
2,225 1.9260 XDUB 14:29:40 00029171372TRDU1
1,581 1.9280 XDUB 14:39:15 00029171420TRDU1
2,234 1.9280 XDUB 14:39:15 00029171422TRDU1
3,041 1.9280 XDUB 14:39:15 00029171423TRDU1
2,234 1.9260 XDUB 14:39:15 00029171424TRDU1
2,204 1.9260 XDUB 14:39:15 00029171425TRDU1
2,644 1.9280 XDUB 14:53:24 00029171535TRDU1
2,324 1.9320 XDUB 15:18:38 00029171742TRDU1
2,198 1.9320 XDUB 15:18:38 00029171743TRDU1
1,250 1.9360 XDUB 15:30:59 00029171829TRDU1
236 1.9360 XDUB 15:30:59 00029171830TRDU1
983 1.9360 XDUB 15:30:59 00029171831TRDU1
2,345 1.9400 XDUB 15:39:39 00029171869TRDU1
1,073 1.9380 XDUB 15:44:15 00029171901TRDU1
1,400 1.9380 XDUB 15:44:15 00029171902TRDU1
1,505 1.9380 XDUB 15:44:15 00029171903TRDU1
1,316 1.9380 XDUB 15:59:00 00029172045TRDU1
1,263 1.9380 XDUB 15:59:00 00029172046TRDU1
1,420 1.9360 XDUB 16:05:07 00029172076TRDU1