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

12-Jun-2024 / 08:14 GMT/BST


12 June 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 11th of June 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

65,000

35,000

Highest price paid (per ordinary share)

€1.6980

£1.4400

Lowest price paid (per ordinary share)

€1.6460

£1.3880

Volume weighted average price paid (per ordinary share)

€1.6702

£1.4106

 

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 644,044,009 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

2,935

1.6980

XDUB

09:11:38

00028994239TRDU1

1,822

1.6980

XDUB

09:11:38

00028994240TRDU1

3,998

1.6880

XDUB

09:12:56

00028994244TRDU1

1,766

1.6940

XDUB

09:48:21

00028994427TRDU1

50

1.6940

XDUB

09:48:21

00028994428TRDU1

1,827

1.6940

XDUB

09:48:21

00028994429TRDU1

549

1.6940

XDUB

09:48:21

00028994430TRDU1

1,174

1.6940

XDUB

09:48:21

00028994431TRDU1

1,875

1.6860

XDUB

10:15:22

00028994692TRDU1

1,881

1.6820

XDUB

10:53:20

00028995130TRDU1

1,816

1.6820

XDUB

10:53:20

00028995132TRDU1

1,907

1.6800

XDUB

11:21:26

00028995395TRDU1

1,319

1.6740

XDUB

12:06:43

00028995656TRDU1

2,376

1.6740

XDUB

12:06:43

00028995657TRDU1

1,759

1.6680

XDUB

12:48:21

00028995863TRDU1

1,817

1.6680

XDUB

12:48:21

00028995864TRDU1

3,262

1.6720

XDUB

13:27:13

00028996150TRDU1

2,021

1.6720

XDUB

13:27:13

00028996151TRDU1

173

1.6720

XDUB

13:27:13

00028996152TRDU1

132

1.6720

XDUB

13:27:13

00028996153TRDU1

1,862

1.6720

XDUB

13:45:26

00028996309TRDU1

3,861

1.6680

XDUB

14:20:54

00028996548TRDU1

1,658

1.6640

XDUB

14:31:23

00028996645TRDU1

2,126

1.6620

XDUB

14:41:32

00028996812TRDU1

2,040

1.6580

XDUB

14:45:22

00028996911TRDU1

1,149

1.6540

XDUB

15:21:29

00028997545TRDU1

642

1.6540

XDUB

15:21:29

00028997546TRDU1

883

1.6500

XDUB

15:22:15

00028997554TRDU1

1,637

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