Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

09.09.2024 - 08:00:14

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


09 September 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 02 September 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) €1.9680   £1.6560
Lowest price paid (per ordinary share) €1.9360 £1.6380
Volume weighted average price paid (per ordinary share) €1.9565 £1.6474
  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 636,642,951 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
51 1.9360 XDUB 09:24:21 00029174468TRDU1
1 1.9420 XDUB 09:39:53 00029174489TRDU1
1 1.9420 XDUB 09:43:14 00029174495TRDU1
1 1.9420 XDUB 09:43:25 00029174496TRDU1
1,220 1.9500 XDUB 10:00:43 00029174510TRDU1
1,044 1.9500 XDUB 10:00:43 00029174513TRDU1
3,273 1.9500 XDUB 10:00:43 00029174512TRDU1
3,273 1.9500 XDUB 10:00:43 00029174511TRDU1
13 1.9540 XDUB 10:46:12 00029174591TRDU1
465 1.9540 XDUB 10:52:25 00029174619TRDU1
3,008 1.9540 XDUB 10:52:25 00029174618TRDU1
2,995 1.9540 XDUB 10:52:25 00029174617TRDU1
3,391 1.9520 XDUB 10:52:25 00029174623TRDU1
1,400 1.9520 XDUB 10:52:25 00029174622TRDU1
492 1.9520 XDUB 10:52:25 00029174621TRDU1
1,400 1.9520 XDUB 10:52:25 00029174620TRDU1
2,160 1.9420 XDUB 11:29:36 00029174698TRDU1
2,974 1.9480 XDUB 12:02:28 00029174771TRDU1
1 1.9480 XDUB 12:08:01 00029174787TRDU1
33 1.9500 XDUB 12:20:33 00029174840TRDU1
302 1.9520 XDUB 12:41:28 00029174893TRDU1
1,319 1.9520 XDUB 12:41:28 00029174892TRDU1
1,017 1.9520 XDUB 12:41:28 00029174894TRDU1
1,250 1.9520 XDUB 12:41:29 00029174895TRDU1
57 1.9520 XDUB 12:51:20 00029174912TRDU1
1,400 1.9520 XDUB 12:51:20 00029174911TRDU1
207 1.9520 XDUB 12:51:21 00029174914TRDU1
1,250 1.9520 XDUB 12:51:21 00029174913TRDU1
1,376 1.9520 XDUB 12:51:21 00029174915TRDU1
1,485 1.9520 XDUB 13:01:13 00029174936TRDU1
421 1.9520 XDUB 13:01:13 00029174935TRDU1
1,020 1.9500 XDUB 13:10:10 00029174989TRDU1
2 1.9520 XDUB 13:24:48 00029175049TRDU1
19 1.9520 XDUB 13:24:48 00029175050TRDU1
2,121 1.9540 XDUB 13:25:54 00029175055TRDU1
1,019 1.9520 XDUB 13:25:54 00029175057TRDU1
1,153 1.9520 XDUB 13:25:54 00029175056TRDU1
2,150 1.9520 XDUB 13:35:30 00029175081TRDU1
16 1.9560 XDUB 13:53:28 00029175122TRDU1
948 1.9560 XDUB 13:53:37 00029175124TRDU1
1,250 1.9560 XDUB 13:53:37 00029175123TRDU1
3,901 1.9540 XDUB 13:55:04 00029175128TRDU1
113 1.9540 XDUB 13:55:16 00029175130TRDU1
1,643 1.9520 XDUB 13:55:16 00029175131TRDU1
2,277 1.9520 XDUB 14:26:31 00029175221TRDU1
2,298 1.9520 XDUB 14:26:31 00029175220TRDU1
1,195 1.9500 XDUB 14:26:31 00029175222TRDU1
2 1.9560 XDUB 14:51:43 00029175386TRDU1
3 1.9560 XDUB 14:51:44 00029175387TRDU1
173 1.9560 XDUB 14:59:55 00029175431TRDU1
225 1.9560 XDUB 15:24:11 00029175496TRDU1
11,072 1.9600 XDUB 15:25:06 00029175500TRDU1
25 1.9600 XDUB 15:25:06 00029175499TRDU1
764 1.9600 XDUB 15:25:14 00029175504TRDU1
1,222 1.9600 XDUB 15:25:15 00029175505TRDU1
1,308 1.9600 XDUB 15:25:17 00029175506TRDU1
1,250 1.9640 XDUB 15:27:09 00029175515TRDU1
962 1.9640 XDUB 15:30:28 00029175559TRDU1
1,415 1.9640 XDUB 15:30:28 00029175558TRDU1
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