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

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


25 June 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 24th of June 2024 it purchased a total of 189,202 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

145,202

44,000

Highest price paid (per ordinary share)

€1.6660

£1.4080

Lowest price paid (per ordinary share)

€1.6380

£1.3860

Volume weighted average price paid (per ordinary share)

€1.6501

£1.3951

 

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 643,128,421 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

1,749

1.6480

XDUB

08:47:18

00029036359TRDU1

3,849

1.6480

XDUB

08:47:18

00029036358TRDU1

438

1.6540

XDUB

09:06:37

00029036467TRDU1

859

1.6540

XDUB

09:06:37

00029036466TRDU1

57

1.6540

XDUB

09:06:37

00029036465TRDU1

495

1.6540

XDUB

09:06:37

00029036464TRDU1

57

1.6540

XDUB

09:12:39

00029036483TRDU1

57

1.6600

XDUB

09:25:01

00029036515TRDU1

3,863

1.6600

XDUB

09:25:01

00029036516TRDU1

57

1.6580

XDUB

09:25:34

00029036517TRDU1

114

1.6620

XDUB

09:31:46

00029036548TRDU1

1,415

1.6620

XDUB

09:31:46

00029036547TRDU1

1,775

1.6620

XDUB

09:36:30

00029036567TRDU1

1,750

1.6620

XDUB

09:36:30

00029036566TRDU1

2,036

1.6620

XDUB

09:36:30

00029036565TRDU1

1,863

1.6620

XDUB

09:36:30

00029036564TRDU1

1,890

1.6620

XDUB

09:36:30

00029036563TRDU1

2,872

1.6660

XDUB

10:15:11

00029036804TRDU1

3,341

1.6660

XDUB

10:15:11

00029036803TRDU1

700

1.6660

XDUB

10:15:11

00029036802TRDU1

412

1.6660

XDUB

10:15:11

00029036801TRDU1

1,350

1.6660

XDUB

10:15:11

00029036800TRDU1

606

1.6660

XDUB

10:15:11

00029036805TRDU1

2,038

1.6600

XDUB

10:38:05

00029036915TRDU1

57

1.6600

XDUB

10:38:05

00029036914TRDU1

2,059

1.6600

XDUB

10:46:47

00029036994TRDU1

1,907

1.6560

XDUB

10:50:03

00029037002TRDU1

3,705

1.6560

XDUB

10:50:03

00029037001TRDU1

57

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