Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

09.09.2024 - 08:00:08

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 06 September 2024 it purchased a total of 250,000 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 160,000 90,000
Highest price paid (per ordinary share) €1.8620    £1.5680
Lowest price paid (per ordinary share) €1.7520 £1.4780
Volume weighted average price paid (per ordinary share) €1.8072 £1.5249
  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 635,950,856 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
2,401 1.8620 XDUB 08:41:16 00029185624TRDU1
1,685 1.8580 XDUB 08:47:31 00029185658TRDU1
753 1.8580 XDUB 08:47:31 00029185659TRDU1
2,199 1.8460 XDUB 09:08:42 00029185770TRDU1
2,438 1.8460 XDUB 09:08:42 00029185771TRDU1
1,700 1.8420 XDUB 09:17:38 00029185817TRDU1
524 1.8420 XDUB 09:17:38 00029185818TRDU1
2,468 1.8360 XDUB 09:44:24 00029185883TRDU1
2,175 1.8320 XDUB 09:52:14 00029185908TRDU1
2,284 1.8320 XDUB 09:52:14 00029185910TRDU1
2,383 1.8480 XDUB 10:23:31 00029186034TRDU1
2,468 1.8460 XDUB 10:23:35 00029186035TRDU1
2,363 1.8440 XDUB 10:23:35 00029186036TRDU1
2,596 1.8440 XDUB 10:23:35 00029186037TRDU1
2,155 1.8480 XDUB 11:00:24 00029186346TRDU1
2,303 1.8440 XDUB 11:01:27 00029186349TRDU1
2,522 1.8440 XDUB 11:17:43 00029186391TRDU1
2,118 1.8420 XDUB 11:17:45 00029186392TRDU1
87 1.8420 XDUB 11:17:45 00029186393TRDU1
2,204 1.8400 XDUB 11:17:45 00029186397TRDU1
2,111 1.8400 XDUB 11:17:45 00029186398TRDU1
2,254 1.8280 XDUB 11:43:17 00029186511TRDU1
1,971 1.8280 XDUB 11:43:17 00029186512TRDU1
267 1.8280 XDUB 11:43:17 00029186513TRDU1
2,214 1.8240 XDUB 12:12:34 00029186673TRDU1
2,159 1.8220 XDUB 12:21:31 00029186733TRDU1
36 1.8200 XDUB 12:30:26 00029186795TRDU1
1,800 1.8200 XDUB 12:30:26 00029186796TRDU1
554 1.8200 XDUB 12:30:26 00029186797TRDU1
2,131 1.8160 XDUB 12:34:36 00029186799TRDU1
2,215 1.8140 XDUB 12:34:36 00029186803TRDU1
2,148 1.8140 XDUB 12:34:36 00029186805TRDU1
2 1.8080 XDUB 13:08:12 00029186943TRDU1
2,116 1.8080 XDUB 13:11:10 00029186957TRDU1
2,125 1.8060 XDUB 13:11:10 00029186958TRDU1
2,322 1.8060 XDUB 13:22:48 00029187134TRDU1
2,183 1.8040 XDUB 13:24:03 00029187141TRDU1
2,124 1.8020 XDUB 13:24:03 00029187143TRDU1
2,110 1.8020 XDUB 13:24:03 00029187144TRDU1
2,169 1.8100 XDUB 13:36:36 00029187307TRDU1
2,459 1.8100 XDUB 13:56:40 00029187589TRDU1
2,262 1.8040 XDUB 13:57:21 00029187592TRDU1
2,112 1.7940 XDUB 14:10:30 00029187638TRDU1
2,131 1.7940 XDUB 14:10:30 00029187639TRDU1
1,818 1.7920 XDUB 14:10:30 00029187640TRDU1
419 1.7920 XDUB 14:10:30 00029187641TRDU1
1,250 1.7900 XDUB 14:28:54 00029187706TRDU1
892 1.7900 XDUB 14:28:54 00029187707TRDU1
1,250 1.7980 XDUB 14:35:03 00029187730TRDU1
1,298 1.7980 XDUB 14:35:03 00029187731TRDU1
1,250 1.7940 XDUB 14:37:28 00029187770TRDU1
1,275 1.7940 XDUB 14:37:28 00029187771TRDU1
7,031 1.7880 XDUB 14:40:59 00029187801TRDU1
1,335 1.8140 XDUB 14:59:37 00029187958TRDU1
3,300 1.8140 XDUB 14:59:37 00029187959TRDU1
7,128 1.8160 XDUB 14:59:59 00029187963TRDU1
2,328 1.8000 XDUB 15:05:01 00029188069TRDU1
126 1.7960 XDUB 15:17:23 00029188271TRDU1
1,100 1.7960 XDUB 15:17:23 00029188272TRDU1