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

01-Aug-2024 / 07:00 GMT/BST


01 August 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 31 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)

€1.9140

£1.6080

Lowest price paid (per ordinary share)

€1.8940

£1.5980

Volume weighted average price paid (per ordinary share)

€1.9028

£1.6039

 

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 639,812,999 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

657

1.9040

XDUB

08:32:35

00029119825TRDU1

2,028

1.9120

XDUB

08:36:27

00029119883TRDU1

1,980

1.9120

XDUB

08:36:27

00029119884TRDU1

2,112

1.9140

XDUB

08:36:27

00029119882TRDU1

2,314

1.9100

XDUB

09:08:33

00029119994TRDU1

2,316

1.9100

XDUB

09:22:25

00029120097TRDU1

1,955

1.9060

XDUB

09:57:44

00029120196TRDU1

1,948

1.9060

XDUB

09:57:44

00029120197TRDU1

2,030

1.9060

XDUB

10:20:40

00029120297TRDU1

2,031

1.9060

XDUB

10:57:00

00029120363TRDU1

2,038

1.9060

XDUB

10:57:00

00029120364TRDU1

1,978

1.9060

XDUB

11:39:39

00029120480TRDU1

4,036

1.9040

XDUB

11:47:41

00029120495TRDU1

1,771

1.9040

XDUB

12:21:05

00029120743TRDU1

2,016

1.9040

XDUB

12:21:05

00029120744TRDU1

451

1.9040

XDUB

12:21:05

00029120745TRDU1

2,100

1.9000

XDUB

12:39:27

00029120764TRDU1

2,119

1.8980

XDUB

13:10:00

00029120820TRDU1

2,181

1.9040

XDUB

14:01:43

00029120942TRDU1

2,162

1.9040

XDUB

14:21:34

00029120979TRDU1

12

1.9020

XDUB

14:22:18

00029120983TRDU1

3,979

1.9020

XDUB

14:22:18

00029120984TRDU1

2,356

1.8960

XDUB

14:44:34

00029121043TRDU1

2,303

1.8940

XDUB

14:44:35

00029121045TRDU1

4,108

1.8960

XDUB

15:06:23

00029121157TRDU1

1,234

1.9000

XDUB

15:38:29

00029121385TRDU1

208

1.9000

XDUB

15:38:29

00029121386TRDU1

705

1.9000

XDUB

15:38:29

00029121387TRDU1

177

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