COMMUNIQUÉ DE PRESSE

par Cairn Homes Plc (isin : IE00BWY4ZF18)

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

13-Sep-2024 / 09:25 GMT/BST


13 September 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 12 September 2024 it purchased a total of 494,479 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

294,479

200,000

Highest price paid (per ordinary share)

€1.8460

  

£1.5580

Lowest price paid (per ordinary share)

€1.8160

£1.5360

Volume weighted average price paid (per ordinary share)

€1.8353

£1.5497

 

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 633,856,012 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

334

1.8340

XDUB

08:47:32

00029197011TRDU1

654

1.8340

XDUB

08:47:32

00029197009TRDU1

1,250

1.8340

XDUB

08:47:32

00029197010TRDU1

2,124

1.8340

XDUB

08:54:31

00029197123TRDU1

674

1.8320

XDUB

09:01:22

00029197154TRDU1

1,400

1.8320

XDUB

09:01:22

00029197153TRDU1

154

1.8220

XDUB

09:06:03

00029197172TRDU1

1,843

1.8220

XDUB

09:06:03

00029197170TRDU1

2,294

1.8220

XDUB

09:06:03

00029197171TRDU1

2,281

1.8300

XDUB

09:21:05

00029197246TRDU1

1,284

1.8280

XDUB

09:21:17

00029197248TRDU1

4,335

1.8280

XDUB

09:22:57

00029197252TRDU1

2,022

1.8200

XDUB

09:48:39

00029197432TRDU1

2,110

1.8180

XDUB

09:48:39

00029197433TRDU1

696

1.8160

XDUB

09:49:40

00029197461TRDU1

1,395

1.8160

XDUB

09:49:40

00029197463TRDU1

2,093

1.8160

XDUB

09:49:40

00029197462TRDU1

561

1.8200

XDUB

10:25:21

00029197820TRDU1

561

1.8200

XDUB

10:25:21

00029197819TRDU1

561

1.8200

XDUB

10:25:21

00029197818TRDU1

1,122

1.8200

XDUB

10:25:21

00029197822TRDU1

1,410

1.8200

XDUB

10:25:21

00029197821TRDU1

1,517

1.8200

XDUB

10:25:21

00029197823TRDU1

1,971

1.8200

XDUB

10:25:21

00029197817TRDU1

2,532

1.8200

XDUB

10:25:21

00029197816TRDU1

2,363

1.8220

XDUB

10:29:35

00029197858TRDU1

2,130

1.8220

XDUB

10:38:41

00029197940TRDU1

82

1.8220

XDUB

10:38:41

00029197945TRDU1

508

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