Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

01.10.2024 - 08:00:21

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


01-Oct-2024 / 07:00 GMT/BST


01 October 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 30 September 2024 it purchased a total of 100,000 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 75,000 25,000
Highest price paid (per ordinary share) €1.9860    £1.6500
Lowest price paid (per ordinary share) €1.9560 £1.6280
Volume weighted average price paid (per ordinary share) €1.9687 £1.6355
  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 630,913,979 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
88 1.9820 XDUB 08:55:12 00029264571TRDU1
800 1.9820 XDUB 08:55:12 00029264570TRDU1
1,250 1.9820 XDUB 08:55:12 00029264569TRDU1
482 1.9840 XDUB 09:24:04 00029264622TRDU1
1,959 1.9860 XDUB 09:24:04 00029264621TRDU1
1,968 1.9860 XDUB 09:24:04 00029264620TRDU1
109 1.9840 XDUB 09:24:04 00029264626TRDU1
1,046 1.9840 XDUB 09:24:04 00029264625TRDU1
1,327 1.9840 XDUB 09:24:04 00029264624TRDU1
967 1.9840 XDUB 09:24:04 00029264623TRDU1
385 1.9760 XDUB 10:01:28 00029264970TRDU1
2,600 1.9760 XDUB 10:01:28 00029264969TRDU1
945 1.9760 XDUB 10:01:28 00029264968TRDU1
1,284 1.9840 XDUB 10:51:34 00029265144TRDU1
2,030 1.9840 XDUB 10:58:48 00029265171TRDU1
556 1.9840 XDUB 11:16:19 00029265255TRDU1
1,370 1.9840 XDUB 11:16:19 00029265254TRDU1
606 1.9820 XDUB 11:28:55 00029265343TRDU1
1,393 1.9820 XDUB 11:28:55 00029265344TRDU1
5 1.9820 XDUB 11:47:22 00029265394TRDU1
2,219 1.9820 XDUB 11:47:22 00029265395TRDU1
2,111 1.9820 XDUB 12:06:52 00029265451TRDU1
3,223 1.9780 XDUB 12:09:04 00029265457TRDU1
935 1.9780 XDUB 12:09:04 00029265456TRDU1
1,931 1.9680 XDUB 13:07:22 00029265748TRDU1
2,076 1.9660 XDUB 13:07:22 00029265749TRDU1
1,939 1.9620 XDUB 13:24:18 00029265823TRDU1
3,783 1.9600 XDUB 13:49:46 00029265941TRDU1
1,382 1.9560 XDUB 14:00:13 00029265983TRDU1
867 1.9560 XDUB 14:00:13 00029265982TRDU1
2,224 1.9560 XDUB 14:21:21 00029266113TRDU1
477 1.9580 XDUB 14:32:12 00029266333TRDU1
1,538 1.9580 XDUB 14:32:12 00029266332TRDU1
2,184 1.9560 XDUB 14:41:51 00029266451TRDU1
957 1.9600 XDUB 15:06:21 00029266678TRDU1
957 1.9600 XDUB 15:06:21 00029266677TRDU1
2,125 1.9600 XDUB 15:14:32 00029266856TRDU1
1,380 1.9580 XDUB 15:15:47 00029266915TRDU1
681 1.9580 XDUB 15:15:47 00029266914TRDU1
2,034 1.9620 XDUB 15:27:04 00029267110TRDU1
3,380 1.9620 XDUB 15:27:04 00029267111TRDU1
1,985 1.9620 XDUB 15:42:07 00029267380TRDU1
983 1.9600 XDUB 15:55:41 00029267516TRDU1
2,164 1.9600 XDUB 15:55:41 00029267518TRDU1
1,210 1.9600 XDUB 15:55:41 00029267517TRDU1
2,009 1.9580 XDUB 16:09:28 00029267658TRDU1
3,882 1.9600 XDUB 16:15:36 00029267733TRDU1
2,016 1.9600 XDUB 16:23:11 00029267850TRDU1
1,178 1.9600 XDUB 16:23:11 00029267849TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
1,684 1.6500 XLON 08:34:29 00029264508TRDU1
1,546 1.6480 XLON 10:19:17 00029265052TRDU1
1,721 1.6480 XLON 10:19:17 00029265053TRDU1
1,584 1.6360 XLON 13:24:18 00029265822TRDU1
1,603 1.6340 XLON 13:57:04 00029265962TRDU1
1,694 1.6340 XLON 14:56:09 00029266549TRDU1
1,603 1.6340 XLON 15:01:13 00029266612TRDU1
1,884 1.6340 XLON 15:15:47 00029266913TRDU1
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