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

11-Jul-2024 / 07:00 GMT/BST


11 July 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 10 July 2024 it purchased a total of 203,433 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

160,000

43,433

Highest price paid (per ordinary share)

€1.8600

£1.5560

Lowest price paid (per ordinary share)

€1.8020

£1.5280

Volume weighted average price paid (per ordinary share)

€1.8374

£1.5458

 

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 641,191,275 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

1,000

1.8020

XDUB

08:30:33

00029073015TRDU1

986

1.8020

XDUB

08:30:33

00029073016TRDU1

5,776

1.8040

XDUB

08:36:01

00029073104TRDU1

700

1.8060

XDUB

09:18:59

00029073146TRDU1

155

1.8100

XDUB

09:24:11

00029073171TRDU1

3,591

1.8100

XDUB

09:24:11

00029073170TRDU1

1,166

1.8200

XDUB

09:38:37

00029073192TRDU1

169

1.8200

XDUB

09:38:37

00029073191TRDU1

1,882

1.8200

XDUB

09:38:37

00029073193TRDU1

903

1.8200

XDUB

09:38:38

00029073195TRDU1

432

1.8200

XDUB

09:38:38

00029073194TRDU1

2,039

1.8200

XDUB

09:45:17

00029073202TRDU1

1,335

1.8200

XDUB

09:45:17

00029073201TRDU1

2,072

1.8200

XDUB

09:45:17

00029073200TRDU1

1,368

1.8200

XDUB

09:45:17

00029073199TRDU1

392

1.8200

XDUB

09:45:17

00029073204TRDU1

584

1.8200

XDUB

09:45:17

00029073203TRDU1

943

1.8200

XDUB

09:45:17

00029073205TRDU1

126

1.8200

XDUB

09:45:18

00029073206TRDU1

1,097

1.8300

XDUB

10:25:59

00029073274TRDU1

2,179

1.8300

XDUB

10:25:59

00029073273TRDU1

4,831

1.8300

XDUB

10:25:59

00029073272TRDU1

137

1.8300

XDUB

10:55:00

00029073341TRDU1

1,700

1.8300

XDUB

10:55:00

00029073340TRDU1

7

1.8300

XDUB

11:06:17

00029073381TRDU1

1,160

1.8320

XDUB

11:11:33

00029073391TRDU1

177

1.8320

XDUB

11:11:33

00029073390TRDU1

1,160

1.8320

XDUB

11:11:33

00029073392TRDU1

7

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