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

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


27 June 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 26th of June 2024 it purchased a total of 200,698 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

155,698

45,000

Highest price paid (per ordinary share)

€1.6300

£1.3720

Lowest price paid (per ordinary share)

€1.6080

£1.3580

Volume weighted average price paid (per ordinary share)

€1.6181

£1.3643

 

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 642,713,386 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

1,791

1.6300

XDUB

09:23:05

00029043211TRDU1

330

1.6300

XDUB

09:23:05

00029043212TRDU1

1,932

1.6300

XDUB

09:23:05

00029043213TRDU1

774

1.6300

XDUB

09:23:05

00029043214TRDU1

10,226

1.6300

XDUB

09:23:05

00029043215TRDU1

774

1.6300

XDUB

09:23:05

00029043216TRDU1

330

1.6300

XDUB

09:23:05

00029043217TRDU1

444

1.6300

XDUB

09:23:05

00029043218TRDU1

330

1.6300

XDUB

09:23:05

00029043219TRDU1

444

1.6300

XDUB

09:23:05

00029043220TRDU1

330

1.6300

XDUB

09:23:05

00029043221TRDU1

444

1.6300

XDUB

09:23:05

00029043222TRDU1

465

1.6300

XDUB

09:23:05

00029043223TRDU1

174

1.6300

XDUB

09:23:05

00029043224TRDU1

465

1.6300

XDUB

09:23:05

00029043225TRDU1

1,035

1.6300

XDUB

09:23:05

00029043226TRDU1

605

1.6300

XDUB

09:23:05

00029043227TRDU1

1,398

1.6240

XDUB

09:37:17

00029043318TRDU1

422

1.6240

XDUB

09:37:17

00029043319TRDU1

1,360

1.6260

XDUB

09:44:29

00029043474TRDU1

394

1.6260

XDUB

09:44:29

00029043475TRDU1

1,180

1.6280

XDUB

09:49:25

00029043531TRDU1

700

1.6280

XDUB

09:49:25

00029043532TRDU1

1,923

1.6280

XDUB

09:56:06

00029043554TRDU1

518

1.6260

XDUB

09:59:07

00029043562TRDU1

4,641

1.6260

XDUB

09:59:07

00029043563TRDU1

58

1.6200

XDUB

10:22:12

00029043614TRDU1

1,500

1.6220

XDUB

10:26:01

00029043641TRDU1

220

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