Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

10.07.2024 - 08:00:09

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


10 July 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 09 July 2024 it purchased a total of 210,000 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 160,000 50,000
Highest price paid (per ordinary share) €1.8420 £1.5500
Lowest price paid (per ordinary share) €1.8000 £1.5240
Volume weighted average price paid (per ordinary share) €1.8215 £1.5373
  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 641,394,708 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
2,115 1.8120 XDUB 08:14:52 00029071124TRDU1
3,770 1.8120 XDUB 08:33:11 00029071170TRDU1
2,061 1.8120 XDUB 08:33:11 00029071169TRDU1
2,639 1.8300 XDUB 10:07:43 00029071357TRDU1
105 1.8300 XDUB 10:07:47 00029071358TRDU1
1,256 1.8300 XDUB 10:55:04 00029071543TRDU1
1,256 1.8300 XDUB 10:55:04 00029071542TRDU1
1,256 1.8300 XDUB 10:55:04 00029071541TRDU1
2,555 1.8300 XDUB 10:55:04 00029071540TRDU1
1,256 1.8300 XDUB 10:55:04 00029071539TRDU1
1,943 1.8300 XDUB 10:55:04 00029071538TRDU1
2,073 1.8300 XDUB 10:55:04 00029071537TRDU1
877 1.8300 XDUB 10:55:04 00029071545TRDU1
379 1.8300 XDUB 10:55:04 00029071544TRDU1
1,910 1.8420 XDUB 10:57:14 00029071572TRDU1
2,158 1.8420 XDUB 10:57:14 00029071571TRDU1
2,076 1.8420 XDUB 10:57:14 00029071570TRDU1
2,158 1.8420 XDUB 10:57:14 00029071569TRDU1
2,158 1.8420 XDUB 10:57:14 00029071568TRDU1
1,796 1.8420 XDUB 10:57:14 00029071567TRDU1
2,074 1.8420 XDUB 10:57:14 00029071566TRDU1
2,158 1.8420 XDUB 10:57:14 00029071565TRDU1
1,745 1.8340 XDUB 11:06:41 00029071716TRDU1
1,841 1.8340 XDUB 11:27:50 00029071745TRDU1
5,295 1.8360 XDUB 11:46:36 00029071792TRDU1
292 1.8340 XDUB 11:48:33 00029071815TRDU1
199 1.8340 XDUB 11:48:33 00029071814TRDU1
484 1.8340 XDUB 11:48:33 00029071813TRDU1
1,075 1.8340 XDUB 11:48:33 00029071812TRDU1
3,151 1.8340 XDUB 11:48:33 00029071816TRDU1
2,001 1.8320 XDUB 11:58:25 00029071870TRDU1
2,001 1.8300 XDUB 12:15:51 00029071940TRDU1
2,005 1.8300 XDUB 12:15:51 00029071939TRDU1
2,079 1.8260 XDUB 12:19:33 00029071945TRDU1
1,780 1.8220 XDUB 12:41:16 00029071973TRDU1
1,656 1.8200 XDUB 12:45:53 00029071983TRDU1
102 1.8200 XDUB 12:45:53 00029071982TRDU1
1,776 1.8200 XDUB 13:01:11 00029072038TRDU1
1,813 1.8160 XDUB 13:04:02 00029072054TRDU1
1,863 1.8160 XDUB 13:04:02 00029072053TRDU1
1,761 1.8160 XDUB 13:04:02 00029072052TRDU1
1,202 1.8140 XDUB 13:38:15 00029072189TRDU1
1,710 1.8140 XDUB 13:38:15 00029072191TRDU1
640 1.8140 XDUB 13:38:15 00029072190TRDU1
2,000 1.8140 XDUB 13:43:37 00029072202TRDU1
1,134 1.8240 XDUB 14:09:09 00029072271TRDU1
148 1.8240 XDUB 14:09:09 00029072270TRDU1
4,838 1.8240 XDUB 14:09:09 00029072269TRDU1
5,391 1.8240 XDUB 14:09:09 00029072268TRDU1
1,766 1.8180 XDUB 14:22:22 00029072306TRDU1
1,786 1.8180 XDUB 14:22:22 00029072305TRDU1
4,027 1.8140 XDUB 14:30:49 00029072327TRDU1
130 1.8120 XDUB 14:32:49 00029072447TRDU1
196 1.8120 XDUB 14:32:49 00029072450TRDU1
1,437 1.8120 XDUB 14:32:49 00029072449TRDU1
196 1.8120 XDUB 14:32:49 00029072448TRDU1
1,769 1.8160 XDUB 14:46:36 00029072540TRDU1
468 1.8160 XDUB 14:47:39 00029072542TRDU1
1,500 1.8160 XDUB 14:47:39 00029072541TRDU1