Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

18.10.2024 - 08:00:05

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


18 October 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 17 October 2024 it purchased a total of 165,849 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 135,849 30,000
Highest price paid (per ordinary share) €2.1200    £1.7620
Lowest price paid (per ordinary share) €2.0750 £1.7420
Volume weighted average price paid (per ordinary share) €2.0978 £1.74967
  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 629,674,033 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
1,000 2.0950 XDUB 08:33:09 00029321769TRDU1
917 2.1000 XDUB 08:37:32 00029321810TRDU1
890 2.1000 XDUB 08:37:32 00029321809TRDU1
1,671 2.0950 XDUB 08:45:20 00029321879TRDU1
1,771 2.0950 XDUB 08:54:23 00029322001TRDU1
1,847 2.0950 XDUB 09:03:34 00029322052TRDU1
1,835 2.0950 XDUB 09:03:34 00029322051TRDU1
3,804 2.0950 XDUB 09:03:34 00029322050TRDU1
1,337 2.0900 XDUB 09:37:04 00029322359TRDU1
666 2.0900 XDUB 09:37:04 00029322358TRDU1
1,701 2.0900 XDUB 09:46:02 00029322388TRDU1
653 2.0900 XDUB 09:53:53 00029322445TRDU1
1,000 2.0900 XDUB 09:53:53 00029322444TRDU1
232 2.0900 XDUB 09:53:53 00029322443TRDU1
1,074 2.0900 XDUB 10:02:35 00029322510TRDU1
1,000 2.0900 XDUB 10:02:35 00029322509TRDU1
39 2.0900 XDUB 10:12:08 00029322559TRDU1
2,000 2.0900 XDUB 10:12:08 00029322558TRDU1
165 2.0900 XDUB 10:21:49 00029322610TRDU1
1,724 2.0900 XDUB 10:24:12 00029322616TRDU1
1,752 2.0900 XDUB 10:30:55 00029322636TRDU1
1,022 2.0900 XDUB 10:39:02 00029322656TRDU1
1,000 2.0900 XDUB 10:39:02 00029322655TRDU1
1,023 2.0900 XDUB 10:48:37 00029322671TRDU1
1,000 2.0900 XDUB 10:48:37 00029322670TRDU1
3,044 2.0850 XDUB 10:56:12 00029322682TRDU1
1,157 2.0850 XDUB 10:56:12 00029322681TRDU1
592 2.0850 XDUB 10:56:34 00029322686TRDU1
1,717 2.0850 XDUB 11:19:17 00029322803TRDU1
1,719 2.0800 XDUB 11:19:24 00029322806TRDU1
1,741 2.0800 XDUB 11:19:24 00029322805TRDU1
1,815 2.0800 XDUB 11:19:24 00029322804TRDU1
1,984 2.0800 XDUB 11:53:19 00029322919TRDU1
1,764 2.0800 XDUB 12:03:19 00029322928TRDU1
1,722 2.0750 XDUB 12:10:07 00029322949TRDU1
1,719 2.0750 XDUB 12:10:07 00029322948TRDU1
1,715 2.0750 XDUB 12:10:07 00029322947TRDU1
588 2.0900 XDUB 12:38:07 00029323094TRDU1
5,209 2.0900 XDUB 12:38:07 00029323093TRDU1
4,128 2.1000 XDUB 13:18:17 00029323388TRDU1
1,723 2.1000 XDUB 13:25:27 00029323513TRDU1
1,932 2.1000 XDUB 13:32:26 00029323593TRDU1
1,720 2.0950 XDUB 13:33:37 00029323602TRDU1
1,988 2.0950 XDUB 13:33:37 00029323601TRDU1
2,049 2.0950 XDUB 13:33:37 00029323600TRDU1
1,741 2.0950 XDUB 14:00:45 00029323782TRDU1
1,754 2.0900 XDUB 14:01:00 00029323785TRDU1
1,771 2.0900 XDUB 14:01:00 00029323784TRDU1
1,785 2.0900 XDUB 14:01:00 00029323783TRDU1
3,806 2.1200 XDUB 14:33:01 00029324195TRDU1
1,744 2.1150 XDUB 14:35:35 00029324217TRDU1
1,822 2.1150 XDUB 14:35:35 00029324215TRDU1
1,727 2.1150 XDUB 14:35:35 00029324214TRDU1
1,784 2.1150 XDUB 14:35:35 00029324213TRDU1
1,000 2.1100 XDUB 14:48:36 00029324489TRDU1
1,949 2.1150 XDUB 14:51:34 00029324543TRDU1
793 2.1150 XDUB 14:54:43 00029324605TRDU1
1,239 2.1150 XDUB 14:54:43 00029324604TRDU1
1,095 2.1100 XDUB 14:56:58 00029324678TRDU1