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-Apr-2024 / 07:00 GMT/BST


15 April 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 12th of April 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

60,000

40,000

Highest price paid (per ordinary share)

€1.6440

£1.4000

Lowest price paid (per ordinary share)

€1.6260

£1.3920

Volume weighted average price paid (per ordinary share)

€1.6357

£1.3962

 

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 648,643,920 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

     1,727

1.6440

XDUB

09:35:29

00028793001TRDU1

     2,099

1.6440

XDUB

09:35:29

00028793002TRDU1

     1,988

1.6440

XDUB

09:35:29

00028793003TRDU1

     2,330

1.6400

XDUB

09:42:56

00028793024TRDU1

     2,400

1.6400

XDUB

09:42:56

00028793025TRDU1

     1,524

1.6400

XDUB

09:42:56

00028793026TRDU1

     2,737

1.6400

XDUB

10:25:55

00028793273TRDU1

     2,649

1.6400

XDUB

11:32:40

00028793570TRDU1

       158

1.6400

XDUB

11:32:40

00028793571TRDU1

     1,504

1.6400

XDUB

11:32:40

00028793572TRDU1

     1,165

1.6400

XDUB

11:32:40

00028793573TRDU1

     2,793

1.6380

XDUB

11:52:51

00028793800TRDU1

       200

1.6380

XDUB

13:16:13

00028794138TRDU1

     2,780

1.6400

XDUB

13:24:07

00028794182TRDU1

     2,604

1.6380

XDUB

13:33:37

00028794214TRDU1

     3,156

1.6380

XDUB

13:33:37

00028794215TRDU1

         29

1.6380

XDUB

13:33:37

00028794216TRDU1

       825

1.6260

XDUB

13:56:58

00028794869TRDU1

     2,006

1.6260

XDUB

13:56:58

00028794870TRDU1

          8

1.6360

XDUB

14:44:57

00028795588TRDU1

     3,161

1.6360

XDUB

14:50:52

00028795647TRDU1

     2,771

1.6360

XDUB

14:50:52

00028795648TRDU1

     3,032

1.6360

XDUB

14:50:52

00028795649TRDU1

     2,832

1.6280

XDUB

15:01:16

00028795777TRDU1

     2,774

1.6260

XDUB

15:35:49

00028795991TRDU1

     2,809

1.6260

XDUB

15:35:49

00028795992TRDU1

       235

1.6260

XDUB

16:09:33

00028796299TRDU1

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