Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

12.09.2024 - 08:00:11

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


12 September 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 11 September 2024 it purchased a total of 500,000 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 300,000 200,000
Highest price paid (per ordinary share) €1.8620    £1.5700
Lowest price paid (per ordinary share) €1.8380 £1.5520
Volume weighted average price paid (per ordinary share) €1.8474 £1.5606
  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 634,350,491 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
2,041 1.8520 XDUB 08:14:30 00029194306TRDU1
2,351 1.8580 XDUB 08:19:24 00029194329TRDU1
1,806 1.8580 XDUB 08:19:24 00029194330TRDU1
2,042 1.8580 XDUB 08:19:24 00029194331TRDU1
2,557 1.8580 XDUB 08:19:24 00029194332TRDU1
1,250 1.8620 XDUB 08:34:26 00029194452TRDU1
1,011 1.8620 XDUB 08:34:26 00029194453TRDU1
251 1.8600 XDUB 08:39:35 00029194457TRDU1
2,174 1.8600 XDUB 08:40:11 00029194458TRDU1
2,126 1.8560 XDUB 08:40:39 00029194459TRDU1
1,250 1.8560 XDUB 08:40:39 00029194460TRDU1
2,126 1.8560 XDUB 08:40:39 00029194461TRDU1
509 1.8560 XDUB 08:40:39 00029194462TRDU1
337 1.8560 XDUB 08:40:39 00029194463TRDU1
2,128 1.8460 XDUB 08:59:22 00029194519TRDU1
1,220 1.8460 XDUB 09:04:23 00029194526TRDU1
887 1.8460 XDUB 09:04:23 00029194527TRDU1
366 1.8480 XDUB 09:14:38 00029194543TRDU1
2,211 1.8480 XDUB 09:14:38 00029194544TRDU1
2,209 1.8480 XDUB 09:14:38 00029194545TRDU1
1,980 1.8480 XDUB 09:14:38 00029194546TRDU1
993 1.8480 XDUB 09:14:38 00029194547TRDU1
3,080 1.8480 XDUB 09:14:38 00029194548TRDU1
1,624 1.8540 XDUB 09:29:54 00029194566TRDU1
2,103 1.8540 XDUB 09:29:54 00029194567TRDU1
469 1.8540 XDUB 09:29:54 00029194568TRDU1
863 1.8460 XDUB 09:40:36 00029194640TRDU1
292 1.8460 XDUB 09:40:36 00029194641TRDU1
1,500 1.8500 XDUB 09:44:52 00029194643TRDU1
545 1.8500 XDUB 09:44:52 00029194644TRDU1
5,365 1.8480 XDUB 09:44:52 00029194645TRDU1
970 1.8500 XDUB 10:01:31 00029194707TRDU1
1,399 1.8500 XDUB 10:01:31 00029194708TRDU1
2,388 1.8500 XDUB 10:06:40 00029194722TRDU1
1,984 1.8500 XDUB 10:11:57 00029194726TRDU1
2,025 1.8480 XDUB 10:12:45 00029194731TRDU1
2,165 1.8480 XDUB 10:12:45 00029194732TRDU1
2,241 1.8480 XDUB 10:12:45 00029194733TRDU1
2,117 1.8420 XDUB 10:21:35 00029194770TRDU1
2,299 1.8380 XDUB 10:26:19 00029194783TRDU1
2,121 1.8440 XDUB 10:42:41 00029194798TRDU1
546 1.8440 XDUB 10:43:23 00029194799TRDU1
3,581 1.8440 XDUB 10:43:23 00029194800TRDU1
2,185 1.8420 XDUB 10:43:23 00029194801TRDU1
2,234 1.8400 XDUB 10:48:32 00029194806TRDU1
1,500 1.8480 XDUB 11:09:26 00029194810TRDU1
1,500 1.8480 XDUB 11:09:26 00029194811TRDU1
1,500 1.8480 XDUB 11:09:26 00029194812TRDU1
256 1.8480 XDUB 11:09:26 00029194813TRDU1
66 1.8480 XDUB 11:09:30 00029194816TRDU1
4,411 1.8460 XDUB 11:12:21 00029194817TRDU1
2,390 1.8460 XDUB 11:12:21 00029194818TRDU1
1,500 1.8460 XDUB 12:03:19 00029194896TRDU1
1,629 1.8460 XDUB 12:03:19 00029194897TRDU1
3,129 1.8460 XDUB 12:03:19 00029194898TRDU1
3,129 1.8460 XDUB 12:03:19 00029194899TRDU1
3,129 1.8460 XDUB 12:03:19 00029194900TRDU1
71 1.8460 XDUB 12:03:19 00029194901TRDU1
1,500 1.8460 XDUB 12:03:19 00029194902TRDU1