Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

03.10.2024 - 08:00:07

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


03 October 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 02 October 2024 it purchased a total of 96,121 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 21,121
Highest price paid (per ordinary share) €1.9720    £1.6340
Lowest price paid (per ordinary share) €1.9420 £1.6200
Volume weighted average price paid (per ordinary share) €1.9573 £1.6287
  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 630,720,053 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
1,250 1.9720 XDUB 09:36:01 00029274277TRDU1
2,285 1.9720 XDUB 09:36:01 00029274278TRDU1
1,300 1.9700 XDUB 09:40:20 00029274297TRDU1
752 1.9700 XDUB 09:40:20 00029274298TRDU1
1,286 1.9700 XDUB 09:40:20 00029274299TRDU1
659 1.9700 XDUB 09:40:20 00029274300TRDU1
2,055 1.9640 XDUB 09:46:01 00029274331TRDU1
1,200 1.9540 XDUB 10:00:32 00029274427TRDU1
784 1.9540 XDUB 10:00:32 00029274428TRDU1
1,618 1.9460 XDUB 10:21:56 00029274599TRDU1
429 1.9460 XDUB 10:21:56 00029274600TRDU1
2,757 1.9500 XDUB 11:00:03 00029274757TRDU1
895 1.9500 XDUB 11:00:03 00029274758TRDU1
133 1.9480 XDUB 11:25:53 00029274862TRDU1
1,368 1.9480 XDUB 11:25:53 00029274863TRDU1
482 1.9480 XDUB 11:25:53 00029274864TRDU1
2,055 1.9440 XDUB 12:07:20 00029275056TRDU1
128 1.9440 XDUB 12:07:20 00029275057TRDU1
2,119 1.9440 XDUB 12:07:20 00029275059TRDU1
1,218 1.9420 XDUB 12:07:20 00029275060TRDU1
1,032 1.9420 XDUB 12:07:20 00029275061TRDU1
4,180 1.9500 XDUB 12:30:10 00029275123TRDU1
4,140 1.9560 XDUB 13:15:21 00029275348TRDU1
2,106 1.9580 XDUB 13:29:08 00029275542TRDU1
2,307 1.9580 XDUB 13:36:18 00029275575TRDU1
1,400 1.9560 XDUB 14:23:01 00029275747TRDU1
706 1.9560 XDUB 14:23:01 00029275748TRDU1
444 1.9540 XDUB 14:25:19 00029275797TRDU1
734 1.9540 XDUB 14:25:19 00029275798TRDU1
1,010 1.9540 XDUB 14:25:23 00029275799TRDU1
3,783 1.9540 XDUB 14:30:24 00029275817TRDU1
1,193 1.9500 XDUB 14:41:47 00029276024TRDU1
777 1.9500 XDUB 14:41:47 00029276025TRDU1
3,259 1.9600 XDUB 15:16:46 00029276679TRDU1
3,981 1.9600 XDUB 15:16:46 00029276680TRDU1
615 1.9600 XDUB 15:16:46 00029276681TRDU1
3,599 1.9640 XDUB 15:29:16 00029276756TRDU1
2,107 1.9620 XDUB 15:29:16 00029276757TRDU1
1,967 1.9640 XDUB 15:52:03 00029276951TRDU1
3,934 1.9620 XDUB 16:00:07 00029277034TRDU1
2,055 1.9620 XDUB 16:07:17 00029277066TRDU1
2,245 1.9620 XDUB 16:11:29 00029277101TRDU1
603 1.9620 XDUB 16:23:00 00029277190TRDU1
189 1.9620 XDUB 16:23:00 00029277191TRDU1
1,861 1.9620 XDUB 16:23:00 00029277192TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
2,322 1.6340 XLON 09:40:20 00029274301TRDU1
2,021 1.6340 XLON 09:40:20 00029274302TRDU1
136 1.6240 XLON 10:46:44 00029274712TRDU1
1,909 1.6240 XLON 10:46:44 00029274713TRDU1
2,083 1.6200 XLON 12:07:20 00029275058TRDU1
1,100 1.6240 XLON 12:30:14 00029275124TRDU1
926 1.6240 XLON 12:30:14 00029275125TRDU1
1,567 1.6300 XLON 13:24:47 00029275509TRDU1
666 1.6300 XLON 13:24:47 00029275510TRDU1
1,336 1.6260 XLON 14:30:25 00029275818TRDU1
860 1.6260 XLON 14:30:25 00029275819TRDU1
1,369 1.6260 XLON 14:30:25 00029275820TRDU1
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