Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

16.10.2024 - 08:00:18

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


16 October 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 15 October 2024 it purchased a total of 161,376 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 121,376 40,000
Highest price paid (per ordinary share) €2.1150    £1.7600
Lowest price paid (per ordinary share) €2.0900 £1.7400
Volume weighted average price paid (per ordinary share) €2.1012 £1.7478
  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 629,919,882 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
5,524 2.0950 XDUB 14:34:59 00029314825TRDU1
2,684 2.0950 XDUB 14:34:59 00029314824TRDU1
2,715 2.0950 XDUB 14:35:49 00029314828TRDU1
464 2.0950 XDUB 14:54:46 00029314990TRDU1
1,300 2.1050 XDUB 14:58:24 00029315015TRDU1
938 2.1050 XDUB 14:58:24 00029315014TRDU1
1,225 2.1050 XDUB 14:58:24 00029315018TRDU1
1,000 2.1050 XDUB 14:58:24 00029315017TRDU1
1,268 2.1050 XDUB 14:58:24 00029315016TRDU1
1,225 2.1050 XDUB 14:58:24 00029315021TRDU1
1,000 2.1050 XDUB 14:58:24 00029315020TRDU1
1,241 2.1050 XDUB 14:58:24 00029315019TRDU1
1,000 2.1050 XDUB 14:58:24 00029315023TRDU1
1,251 2.1050 XDUB 14:58:24 00029315022TRDU1
1,000 2.1050 XDUB 14:58:24 00029315025TRDU1
1,265 2.1050 XDUB 14:58:24 00029315024TRDU1
1,945 2.1050 XDUB 14:59:04 00029315031TRDU1
3,677 2.1050 XDUB 15:04:12 00029315068TRDU1
1,471 2.1050 XDUB 15:04:12 00029315065TRDU1
6,903 2.1050 XDUB 15:04:12 00029315064TRDU1
4,011 2.1050 XDUB 15:04:12 00029315063TRDU1
2,052 2.1050 XDUB 15:04:12 00029315062TRDU1
1,681 2.1150 XDUB 15:16:05 00029315171TRDU1
277 2.1150 XDUB 15:16:05 00029315170TRDU1
799 2.1150 XDUB 15:18:09 00029315182TRDU1
1,250 2.1150 XDUB 15:18:09 00029315181TRDU1
629 2.1150 XDUB 15:20:09 00029315197TRDU1
269 2.1150 XDUB 15:20:09 00029315196TRDU1
896 2.1150 XDUB 15:20:09 00029315195TRDU1
2,406 2.1100 XDUB 15:20:29 00029315202TRDU1
8,821 2.1100 XDUB 15:20:29 00029315201TRDU1
2,591 2.1050 XDUB 15:29:30 00029315289TRDU1
4,453 2.1050 XDUB 15:29:30 00029315288TRDU1
2,599 2.1000 XDUB 15:30:20 00029315298TRDU1
1,935 2.0950 XDUB 15:32:08 00029315308TRDU1
2,061 2.0950 XDUB 15:34:16 00029315489TRDU1
1,994 2.0900 XDUB 15:37:51 00029315659TRDU1
4,860 2.0950 XDUB 15:43:26 00029315898TRDU1
2,966 2.0950 XDUB 15:43:26 00029315897TRDU1
815 2.0950 XDUB 15:54:14 00029316062TRDU1
1,213 2.0950 XDUB 15:54:14 00029316061TRDU1
1,795 2.0950 XDUB 15:56:04 00029316081TRDU1
1,996 2.0950 XDUB 15:57:36 00029316089TRDU1
796 2.0950 XDUB 15:59:19 00029316120TRDU1
1,007 2.0950 XDUB 15:59:19 00029316119TRDU1
347 2.0950 XDUB 16:00:46 00029316162TRDU1
1,500 2.0950 XDUB 16:00:46 00029316161TRDU1
204 2.0950 XDUB 16:00:46 00029316160TRDU1
1,707 2.0950 XDUB 16:02:33 00029316173TRDU1
1,871 2.0950 XDUB 16:04:04 00029316188TRDU1
900 2.0950 XDUB 16:05:32 00029316193TRDU1
545 2.0950 XDUB 16:05:32 00029316192TRDU1
571 2.0950 XDUB 16:05:32 00029316191TRDU1
565 2.0950 XDUB 16:07:03 00029316207TRDU1
1,324 2.0950 XDUB 16:07:03 00029316206TRDU1
214 2.0950 XDUB 16:08:27 00029316215TRDU1
587 2.0950 XDUB 16:08:37 00029316218TRDU1
2,000 2.0950 XDUB 16:09:16 00029316221TRDU1
70 2.0950 XDUB 16:09:16 00029316222TRDU1