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

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


06 June 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 5th of June 2024 it purchased a total of 96,512 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

65,000

31,512

Highest price paid (per ordinary share)

€1.7160

£1.4600

Lowest price paid (per ordinary share)

€1.7000

£1.4460

Volume weighted average price paid (per ordinary share)

€1.7105

£1.4544

 

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 645,341,846 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

4,098

1.7120

XDUB

08:37:08

00028976719TRDU1

761

1.7060

XDUB

08:43:37

00028976748TRDU1

2,003

1.7100

XDUB

09:25:33

00028976956TRDU1

4,276

1.7100

XDUB

09:25:33

00028976955TRDU1

62

1.7080

XDUB

10:23:50

00028977274TRDU1

1,947

1.7080

XDUB

10:23:50

00028977273TRDU1

358

1.7080

XDUB

10:23:50

00028977272TRDU1

1,686

1.7080

XDUB

10:23:50

00028977271TRDU1

2,068

1.7080

XDUB

10:23:50

00028977270TRDU1

1,272

1.7140

XDUB

12:19:03

00028977937TRDU1

4,089

1.7140

XDUB

12:19:03

00028977939TRDU1

161

1.7140

XDUB

12:19:03

00028977938TRDU1

4,501

1.7120

XDUB

12:21:33

00028977960TRDU1

887

1.7120

XDUB

13:15:37

00028978250TRDU1

1,500

1.7120

XDUB

13:15:37

00028978249TRDU1

1,021

1.7120

XDUB

13:15:37

00028978248TRDU1

750

1.7120

XDUB

13:15:37

00028978247TRDU1

1,173

1.7120

XDUB

13:53:49

00028978585TRDU1

4,298

1.7160

XDUB

14:25:24

00028978897TRDU1

4,062

1.7160

XDUB

14:25:24

00028978896TRDU1

2,263

1.7160

XDUB

14:25:24

00028978895TRDU1

995

1.7000

XDUB

14:50:25

00028979273TRDU1

31

1.7000

XDUB

14:51:01

00028979286TRDU1

617

1.7000

XDUB

14:51:05

00028979287TRDU1

775

1.7000

XDUB

14:51:11

00028979289TRDU1

370

1.7000

XDUB

14:51:11

00028979288TRDU1

1,205

1.7000

XDUB

14:54:36

00028979326TRDU1

519

1.7000

XDUB

15:22:38

00028979737TRDU1

1,297

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