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

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


15 July 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 12 July 2024 it purchased a total of 96,832 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

70,000

26,832

Highest price paid (per ordinary share)

€1.8920

£1.5860

Lowest price paid (per ordinary share)

€1.8500

£1.5560

Volume weighted average price paid (per ordinary share)

€1.8726

£1.5740

 

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 641,094,443 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

1,254

1.8500

XDUB

10:57:37

00029077997TRDU1

585

1.8500

XDUB

10:57:37

00029077998TRDU1

820

1.8500

XDUB

10:57:44

00029077999TRDU1

4,000

1.8500

XDUB

10:57:44

00029078000TRDU1

475

1.8500

XDUB

10:57:44

00029078001TRDU1

4,155

1.8520

XDUB

10:58:25

00029078002TRDU1

1,585

1.8520

XDUB

10:58:25

00029078003TRDU1

2,290

1.8600

XDUB

11:28:43

00029078091TRDU1

2,161

1.8600

XDUB

11:42:13

00029078171TRDU1

1,941

1.8700

XDUB

12:11:59

00029078211TRDU1

2,196

1.8700

XDUB

12:18:36

00029078228TRDU1

2,314

1.8680

XDUB

12:23:24

00029078231TRDU1

1,500

1.8680

XDUB

12:23:24

00029078232TRDU1

814

1.8680

XDUB

12:23:24

00029078233TRDU1

1,787

1.8680

XDUB

12:23:24

00029078234TRDU1

1,941

1.8740

XDUB

13:35:23

00029078338TRDU1

2,477

1.8740

XDUB

13:35:23

00029078339TRDU1

2,477

1.8740

XDUB

13:35:23

00029078340TRDU1

1,632

1.8740

XDUB

13:35:23

00029078341TRDU1

1,895

1.8880

XDUB

14:35:49

00029078549TRDU1

44

1.8880

XDUB

14:35:59

00029078550TRDU1

1,101

1.8880

XDUB

14:35:59

00029078551TRDU1

223

1.8880

XDUB

14:35:59

00029078552TRDU1

223

1.8880

XDUB

14:35:59

00029078553TRDU1

1,057

1.8880

XDUB

14:35:59

00029078554TRDU1

3,396

1.8860

XDUB

14:40:02

00029078558TRDU1

450

1.8920

XDUB

15:08:29

00029078671TRDU1

1,877

1.8920

XDUB

15:08:29

00029078672TRDU1

2,005

1.8880

XDUB

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