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

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


09 October 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 08 October 2024 it purchased a total of 100,000 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

75,000

25,000

Highest price paid (per ordinary share)

€2.0500

  

£1.7120

Lowest price paid (per ordinary share)

€2.0350

£1.7040

Volume weighted average price paid (per ordinary share)

€2.0429

£1.7089

 

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 630,519,643 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

4,313

2.0400

XDUB

13:44:26

00029289769TRDU1

13,266

2.0450

XDUB

14:42:04

00029290254TRDU1

2,018

2.0450

XDUB

14:42:04

00029290253TRDU1

2,298

2.0450

XDUB

14:42:04

00029290252TRDU1

1,993

2.0400

XDUB

14:49:45

00029290625TRDU1

1,459

2.0400

XDUB

14:49:45

00029290624TRDU1

1,975

2.0450

XDUB

14:55:04

00029290725TRDU1

1,918

2.0450

XDUB

14:55:04

00029290724TRDU1

2,259

2.0450

XDUB

14:56:52

00029290763TRDU1

2,320

2.0450

XDUB

15:10:09

00029290941TRDU1

3,020

2.0500

XDUB

15:11:38

00029290985TRDU1

1,170

2.0500

XDUB

15:11:38

00029290984TRDU1

1,250

2.0450

XDUB

15:14:17

00029291015TRDU1

15

2.0450

XDUB

15:14:17

00029291014TRDU1

1,058

2.0450

XDUB

15:14:17

00029291016TRDU1

2,220

2.0350

XDUB

15:25:28

00029291210TRDU1

2,038

2.0350

XDUB

15:25:28

00029291209TRDU1

482

2.0400

XDUB

15:38:25

00029291355TRDU1

1,500

2.0400

XDUB

15:38:25

00029291354TRDU1

81

2.0400

XDUB

15:38:25

00029291353TRDU1

1,077

2.0450

XDUB

15:47:32

00029291446TRDU1

1,700

2.0450

XDUB

15:47:32

00029291445TRDU1

494

2.0450

XDUB

15:47:32

00029291444TRDU1

827

2.0450

XDUB

15:50:09

00029291479TRDU1

1,110

2.0450

XDUB

15:50:09

00029291478TRDU1

344

2.0450

XDUB

15:50:09

00029291477TRDU1

703

2.0400

XDUB

15:52:11

00029291508TRDU1

2,540

2.0400

XDUB

15:52:11

00029291507TRDU1

2,540

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