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

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


26 June 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 25th of June 2024 it purchased a total of 214,337 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

169,337

45,000

Highest price paid (per ordinary share)

€1.6400

£1.3800

Lowest price paid (per ordinary share)

€1.6080

£1.3620

Volume weighted average price paid (per ordinary share)

€1.6219

£1.3703

 

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 642,914,084 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

1,176

1.6320

XDUB

08:12:00

00029039508TRDU1

2,632

1.6320

XDUB

08:12:00

00029039507TRDU1

167

1.6320

XDUB

08:12:00

00029039506TRDU1

1,890

1.6400

XDUB

08:19:12

00029039537TRDU1

1,690

1.6380

XDUB

08:26:00

00029039568TRDU1

198

1.6380

XDUB

08:26:00

00029039567TRDU1

1,984

1.6360

XDUB

08:29:05

00029039584TRDU1

2,022

1.6300

XDUB

08:42:00

00029039632TRDU1

1,804

1.6260

XDUB

08:56:58

00029039719TRDU1

1,085

1.6260

XDUB

08:57:35

00029039723TRDU1

47

1.6260

XDUB

08:57:35

00029039722TRDU1

1,816

1.6260

XDUB

08:57:35

00029039721TRDU1

550

1.6260

XDUB

09:02:00

00029039745TRDU1

667

1.6260

XDUB

09:02:00

00029039744TRDU1

524

1.6260

XDUB

09:04:00

00029039755TRDU1

668

1.6260

XDUB

09:04:00

00029039754TRDU1

1,719

1.6240

XDUB

09:07:47

00029039758TRDU1

20

1.6240

XDUB

09:08:19

00029039763TRDU1

1,884

1.6240

XDUB

09:20:22

00029039789TRDU1

86

1.6240

XDUB

09:21:54

00029039814TRDU1

1,791

1.6240

XDUB

09:21:54

00029039813TRDU1

98

1.6240

XDUB

09:25:00

00029039820TRDU1

1,997

1.6260

XDUB

09:43:50

00029039909TRDU1

1,768

1.6260

XDUB

09:43:50

00029039908TRDU1

2,102

1.6260

XDUB

09:43:50

00029039907TRDU1

1,876

1.6260

XDUB

09:43:50

00029039906TRDU1

1,088

1.6340

XDUB

10:34:39

00029040172TRDU1

1,088

1.6340

XDUB

10:34:39

00029040173TRDU1

1,088

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