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

20-Jun-2024 / 07:00 GMT/BST


20 June 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 19th of June 2024 it purchased a total of 219,328 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

169,328

50,000

Highest price paid (per ordinary share)

€1.6660

£1.3980

Lowest price paid (per ordinary share)

€1.6400

£1.3860

Volume weighted average price paid (per ordinary share)

€1.6505

£1.3912

 

The purchases form part of the Company’s share buyback programme announced on 3 March 2023.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 643,706,125 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

1,844

1.6640

XDUB

08:34:47

00029024654TRDU1

3,774

1.6660

XDUB

09:20:24

00029025085TRDU1

10,608

1.6660

XDUB

09:20:24

00029025084TRDU1

748

1.6660

XDUB

09:20:24

00029025083TRDU1

365

1.6660

XDUB

09:20:24

00029025082TRDU1

949

1.6660

XDUB

09:20:24

00029025081TRDU1

1,930

1.6560

XDUB

09:36:32

00029025219TRDU1

229

1.6540

XDUB

09:36:32

00029025221TRDU1

1,005

1.6540

XDUB

09:36:32

00029025220TRDU1

1,774

1.6480

XDUB

09:51:44

00029025289TRDU1

1,606

1.6480

XDUB

09:57:42

00029025362TRDU1

374

1.6480

XDUB

09:57:42

00029025361TRDU1

16

1.6480

XDUB

09:57:42

00029025359TRDU1

5,247

1.6480

XDUB

10:16:23

00029025518TRDU1

11

1.6480

XDUB

10:16:23

00029025517TRDU1

3,474

1.6480

XDUB

10:16:23

00029025516TRDU1

967

1.6540

XDUB

10:54:55

00029025696TRDU1

400

1.6540

XDUB

10:54:55

00029025695TRDU1

1,792

1.6540

XDUB

10:54:55

00029025698TRDU1

1,804

1.6540

XDUB

10:54:55

00029025697TRDU1

261

1.6540

XDUB

10:55:38

00029025702TRDU1

1,711

1.6540

XDUB

10:55:38

00029025701TRDU1

1,964

1.6540

XDUB

11:03:27

00029025758TRDU1

1,961

1.6540

XDUB

11:10:38

00029025780TRDU1

1,838

1.6540

XDUB

11:18:06

00029025822TRDU1

593

1.6520

XDUB

11:25:21

00029025856TRDU1

1,500

1.6520

XDUB

11:25:21

00029025855TRDU1

1,649

1.6520

XDUB

11:33:52

00029025911TRDU1

200

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