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

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


19 July 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 18 July 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

70,000

30,000

Highest price paid (per ordinary share)

€1.9400

£1.6280

Lowest price paid (per ordinary share)

€1.8900

£1.5980

Volume weighted average price paid (per ordinary share)

€1.9191

£1.6148

 

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 640,696,605 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

2,739

1.8900

XDUB

09:29:00

00029085850TRDU1

1,962

1.8900

XDUB

09:29:00

00029085851TRDU1

1,400

1.8900

XDUB

09:29:00

00029085852TRDU1

1,377

1.9180

XDUB

10:14:50

00029086073TRDU1

100

1.9180

XDUB

10:14:50

00029086074TRDU1

100

1.9180

XDUB

10:14:50

00029086075TRDU1

556

1.9180

XDUB

10:14:50

00029086076TRDU1

973

1.9120

XDUB

10:27:17

00029086117TRDU1

1,592

1.9120

XDUB

10:27:17

00029086118TRDU1

2,565

1.9120

XDUB

10:27:17

00029086119TRDU1

668

1.9120

XDUB

10:27:18

00029086120TRDU1

1,950

1.9060

XDUB

11:12:31

00029086247TRDU1

1,983

1.9060

XDUB

11:12:31

00029086248TRDU1

110

1.9060

XDUB

11:31:01

00029086364TRDU1

2,001

1.9060

XDUB

11:31:01

00029086365TRDU1

304

1.9120

XDUB

11:44:31

00029086379TRDU1

1,743

1.9120

XDUB

11:44:31

00029086380TRDU1

2,177

1.9020

XDUB

12:02:31

00029086417TRDU1

2,029

1.8940

XDUB

12:51:57

00029086550TRDU1

2,063

1.8940

XDUB

12:51:57

00029086551TRDU1

2

1.9000

XDUB

13:33:44

00029086630TRDU1

368

1.9000

XDUB

13:33:44

00029086631TRDU1

347

1.9000

XDUB

13:33:44

00029086632TRDU1

453

1.9080

XDUB

13:38:15

00029086711TRDU1

1,160

1.9080

XDUB

13:38:15

00029086712TRDU1

535

1.9100

XDUB

13:50:43

00029086898TRDU1

115

1.9120

XDUB

13:54:04

00029087066TRDU1

1,084

1.9120

XDUB

13:54:04

00029087067TRDU1

225

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