Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

30.09.2024 - 08:00:29

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


30 September 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 27 September 2024 it purchased a total of 97,185 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 72,185 25,000
Highest price paid (per ordinary share) €1.9880    £1.6580
Lowest price paid (per ordinary share) €1.9540 £1.6280
Volume weighted average price paid (per ordinary share) €1.9736 £1.6438
  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 631,013,979 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
1,977 1.9620 XDUB 08:29:47 00029257669TRDU1
4,008 1.9600 XDUB 08:35:42 00029257693TRDU1
1,954 1.9540 XDUB 08:55:52 00029257896TRDU1
1,407 1.9760 XDUB 09:53:22 00029258482TRDU1
622 1.9760 XDUB 09:53:22 00029258483TRDU1
1,932 1.9760 XDUB 10:01:04 00029258536TRDU1
2,188 1.9740 XDUB 10:01:04 00029258537TRDU1
481 1.9740 XDUB 10:01:04 00029258538TRDU1
1,525 1.9740 XDUB 10:01:04 00029258539TRDU1
2,019 1.9680 XDUB 10:21:00 00029258598TRDU1
60 1.9660 XDUB 11:33:45 00029258801TRDU1
2,275 1.9660 XDUB 11:35:07 00029258813TRDU1
1,374 1.9660 XDUB 11:35:07 00029258814TRDU1
706 1.9660 XDUB 11:39:34 00029258823TRDU1
1,278 1.9660 XDUB 11:43:57 00029258841TRDU1
1,117 1.9660 XDUB 11:48:16 00029258847TRDU1
2,014 1.9660 XDUB 11:48:16 00029258848TRDU1
1,118 1.9680 XDUB 12:26:57 00029258948TRDU1
4,895 1.9700 XDUB 12:38:25 00029258976TRDU1
500 1.9640 XDUB 12:58:46 00029259039TRDU1
154 1.9640 XDUB 12:58:46 00029259040TRDU1
2,056 1.9680 XDUB 13:37:54 00029259186TRDU1
169 1.9660 XDUB 13:40:32 00029259202TRDU1
876 1.9680 XDUB 13:51:43 00029259339TRDU1
3,550 1.9680 XDUB 13:55:08 00029259398TRDU1
2,431 1.9680 XDUB 13:55:08 00029259399TRDU1
1,954 1.9780 XDUB 14:14:15 00029259718TRDU1
2,200 1.9760 XDUB 14:40:56 00029260271TRDU1
1,462 1.9740 XDUB 14:46:48 00029260465TRDU1
2,246 1.9840 XDUB 14:56:36 00029260884TRDU1
876 1.9840 XDUB 15:05:17 00029261203TRDU1
545 1.9860 XDUB 15:08:38 00029261316TRDU1
876 1.9860 XDUB 15:08:38 00029261317TRDU1
876 1.9860 XDUB 15:14:27 00029261480TRDU1
876 1.9860 XDUB 15:18:14 00029261606TRDU1
876 1.9860 XDUB 15:22:09 00029261713TRDU1
1,215 1.9860 XDUB 15:22:09 00029261714TRDU1
591 1.9820 XDUB 15:36:17 00029262048TRDU1
1,181 1.9820 XDUB 15:40:33 00029262181TRDU1
732 1.9820 XDUB 15:40:33 00029262182TRDU1
2,328 1.9820 XDUB 15:40:33 00029262183TRDU1
3,957 1.9800 XDUB 15:41:17 00029262220TRDU1
364 1.9820 XDUB 15:51:29 00029262593TRDU1
1,500 1.9840 XDUB 16:02:38 00029262936TRDU1
691 1.9840 XDUB 16:02:38 00029262937TRDU1
2,101 1.9880 XDUB 16:14:35 00029263259TRDU1
2,052 1.9880 XDUB 16:14:35 00029263261TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
260 1.6280 XLON 08:55:52 00029257893TRDU1
1,857 1.6280 XLON 08:55:52 00029257894TRDU1
2,041 1.6280 XLON 08:55:52 00029257895TRDU1
62 1.6440 XLON 10:01:04 00029258534TRDU1
1,979 1.6440 XLON 10:01:04 00029258535TRDU1
375 1.6420 XLON 12:39:11 00029258977TRDU1
2,423 1.6420 XLON 12:39:11 00029258978TRDU1
2,116 1.6420 XLON 12:39:11 00029258979TRDU1
1,793 1.6380 XLON 13:55:08 00029259400TRDU1
1,700 1.6380 XLON 13:55:08 00029259401TRDU1
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