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

23-May-2024 / 07:00 GMT/BST


23 May 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 22nd of May 2024 it purchased a total of 96,828 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

31,828

Highest price paid (per ordinary share)

€1.7400

£1.4780

Lowest price paid (per ordinary share)

€1.7120

£1.4560

Volume weighted average price paid (per ordinary share)

€1.7205

£1.4655

 

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 646,126,331 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

4,749

1.7400

XDUB

08:19:56

00028916766TRDU1

2,218

1.7260

XDUB

08:44:09

00028916957TRDU1

4,181

1.7320

XDUB

09:42:32

00028917455TRDU1

1,519

1.7320

XDUB

11:11:15

00028918122TRDU1

1,519

1.7320

XDUB

11:11:15

00028918121TRDU1

1,519

1.7320

XDUB

11:11:15

00028918120TRDU1

489

1.7320

XDUB

11:20:49

00028918173TRDU1

1,846

1.7320

XDUB

11:20:49

00028918172TRDU1

2,335

1.7280

XDUB

11:20:49

00028918174TRDU1

2,434

1.7180

XDUB

11:39:58

00028918283TRDU1

4,541

1.7180

XDUB

12:57:34

00028918930TRDU1

2,380

1.7180

XDUB

12:57:34

00028918929TRDU1

174

1.7140

XDUB

13:44:27

00028919447TRDU1

2,342

1.7140

XDUB

13:47:00

00028919483TRDU1

2,219

1.7160

XDUB

14:21:38

00028919954TRDU1

2,143

1.7140

XDUB

14:30:32

00028920290TRDU1

4,663

1.7140

XDUB

14:30:32

00028920289TRDU1

2,574

1.7160

XDUB

14:30:32

00028920288TRDU1

35

1.7140

XDUB

15:05:52

00028921073TRDU1

1,500

1.7140

XDUB

15:05:52

00028921072TRDU1

868

1.7140

XDUB

15:05:52

00028921071TRDU1

2,525

1.7140

XDUB

15:18:34

00028921204TRDU1

1,270

1.7140

XDUB

15:32:32

00028921449TRDU1

75

1.7140

XDUB

15:32:32

00028921448TRDU1

78

1.7140

XDUB

15:39:56

00028921544TRDU1

1,812

1.7140

XDUB

15:39:56

00028921543TRDU1

15

1.7140

XDUB

15:49:34

00028921721TRDU1

616

1.7140

XDUB

15:49:34

00028921720TRDU1

2,581

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