Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

05.07.2024 - 08:00:06

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


05-Jul-2024 / 07:00 GMT/BST


05 July 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 04 July 2024 it purchased a total of 223,161 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 170,000 53,161
Highest price paid (per ordinary share) €1.7280 £1.4560
Lowest price paid (per ordinary share) €1.7000 £1.4420
Volume weighted average price paid (per ordinary share) €1.7121 £1.4484
  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 642,031,325 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
910 1.7160 XDUB 08:12:37 00029062035TRDU1
942 1.7160 XDUB 08:12:37 00029062036TRDU1
185 1.7180 XDUB 08:17:59 00029062063TRDU1
1,841 1.7180 XDUB 08:18:37 00029062070TRDU1
5,214 1.7180 XDUB 08:20:30 00029062094TRDU1
174 1.7100 XDUB 08:42:18 00029062495TRDU1
1,737 1.7100 XDUB 08:42:18 00029062494TRDU1
981 1.7100 XDUB 08:48:40 00029062532TRDU1
3,448 1.7060 XDUB 08:50:20 00029062538TRDU1
1,916 1.7060 XDUB 08:50:20 00029062537TRDU1
980 1.7280 XDUB 09:35:32 00029062710TRDU1
1,248 1.7280 XDUB 09:35:32 00029062709TRDU1
1,550 1.7280 XDUB 09:35:33 00029062715TRDU1
2,205 1.7280 XDUB 09:35:33 00029062714TRDU1
1,120 1.7280 XDUB 09:35:33 00029062713TRDU1
1,085 1.7280 XDUB 09:35:33 00029062712TRDU1
1,120 1.7280 XDUB 09:35:33 00029062711TRDU1
1,460 1.7180 XDUB 09:37:28 00029062719TRDU1
1,500 1.7240 XDUB 10:07:22 00029062817TRDU1
1,413 1.7240 XDUB 10:07:22 00029062816TRDU1
1,500 1.7240 XDUB 10:07:22 00029062815TRDU1
1,500 1.7240 XDUB 10:07:22 00029062814TRDU1
2,795 1.7200 XDUB 10:08:10 00029062820TRDU1
2,161 1.7200 XDUB 10:08:10 00029062819TRDU1
1,949 1.7240 XDUB 10:33:32 00029062882TRDU1
970 1.7240 XDUB 10:40:14 00029062886TRDU1
604 1.7240 XDUB 10:40:14 00029062885TRDU1
1,017 1.7160 XDUB 10:41:36 00029062893TRDU1
4,066 1.7160 XDUB 10:41:37 00029062894TRDU1
102 1.7220 XDUB 11:08:53 00029062956TRDU1
1,413 1.7200 XDUB 11:09:23 00029062966TRDU1
1,022 1.7200 XDUB 11:09:23 00029062965TRDU1
3,815 1.7200 XDUB 11:09:23 00029062964TRDU1
632 1.7200 XDUB 11:09:23 00029062963TRDU1
390 1.7200 XDUB 11:09:23 00029062962TRDU1
1,678 1.7220 XDUB 11:09:23 00029062957TRDU1
5,225 1.7200 XDUB 12:06:48 00029063094TRDU1
2,263 1.7200 XDUB 12:06:48 00029063093TRDU1
1,814 1.7200 XDUB 12:18:22 00029063162TRDU1
1,744 1.7200 XDUB 12:18:22 00029063161TRDU1
3,679 1.7200 XDUB 12:18:22 00029063160TRDU1
951 1.7160 XDUB 12:34:22 00029063191TRDU1
1,000 1.7160 XDUB 12:34:22 00029063190TRDU1
1,829 1.7140 XDUB 12:47:06 00029063225TRDU1
356 1.7140 XDUB 12:47:06 00029063224TRDU1
1,542 1.7140 XDUB 12:47:06 00029063223TRDU1
317 1.7140 XDUB 13:10:18 00029063404TRDU1
1,500 1.7140 XDUB 13:10:18 00029063403TRDU1
1,555 1.7120 XDUB 13:17:59 00029063437TRDU1
200 1.7120 XDUB 13:17:59 00029063436TRDU1
1,860 1.7120 XDUB 13:25:01 00029063457TRDU1
43 1.7120 XDUB 13:31:40 00029063491TRDU1
1,751 1.7120 XDUB 13:31:40 00029063490TRDU1
1,689 1.7120 XDUB 13:36:54 00029063525TRDU1
200 1.7120 XDUB 13:42:25 00029063531TRDU1
764 1.7120 XDUB 13:42:25 00029063530TRDU1
1,157 1.7120 XDUB 13:45:57 00029063542TRDU1
662 1.7120 XDUB 13:45:57 00029063541TRDU1
203 1.7120 XDUB 13:52:17 00029063574TRDU1