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

07-Aug-2024 / 07:00 GMT/BST


07 August 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 06 August 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

70,000

30,000

Highest price paid (per ordinary share)

€1.7980

£1.5400

Lowest price paid (per ordinary share)

€1.7500

£1.5060

Volume weighted average price paid (per ordinary share)

€1.7698

£1.5211

 

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 639,412,999 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

2,169

1.7980

XDUB

08:14:32

00029131493TRDU1

4,335

1.7940

XDUB

08:47:16

00029131556TRDU1

2,160

1.7800

XDUB

09:01:10

00029131566TRDU1

2,101

1.7720

XDUB

09:25:08

00029131588TRDU1

2,074

1.7760

XDUB

09:47:05

00029131686TRDU1

2,173

1.7640

XDUB

10:17:36

00029131764TRDU1

2,240

1.7620

XDUB

10:30:50

00029131797TRDU1

2,278

1.7660

XDUB

11:05:07

00029131831TRDU1

2,149

1.7660

XDUB

11:05:07

00029131832TRDU1

2,324

1.7680

XDUB

11:26:21

00029131846TRDU1

4,413

1.7620

XDUB

12:12:22

00029131937TRDU1

2,144

1.7520

XDUB

12:43:34

00029131977TRDU1

2,236

1.7500

XDUB

12:59:46

00029132005TRDU1

1,358

1.7560

XDUB

13:49:44

00029132160TRDU1

734

1.7560

XDUB

13:49:44

00029132161TRDU1

2,041

1.7560

XDUB

14:07:11

00029132185TRDU1

38

1.7560

XDUB

14:07:11

00029132184TRDU1

2,047

1.7520

XDUB

14:15:38

00029132202TRDU1

2,047

1.7520

XDUB

14:15:38

00029132204TRDU1

824

1.7520

XDUB

14:15:38

00029132203TRDU1

589

1.7520

XDUB

14:15:38

00029132206TRDU1

424

1.7520

XDUB

14:15:38

00029132201TRDU1

424

1.7520

XDUB

14:15:38

00029132205TRDU1

2,236

1.7540

XDUB

14:35:45

00029132270TRDU1

2,453

1.7520

XDUB

14:38:13

00029132282TRDU1

2,188

1.7520

XDUB

14:55:23

00029132322TRDU1

2,182

1.7500

XDUB

15:00:33

00029132331TRDU1

2,501

1.7820

XDUB

15:30:49

00029132385TRDU1

2,406

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