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

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


07 June 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 6th of June 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

65,000

35,000

Highest price paid (per ordinary share)

€1.7340

£1.4740

Lowest price paid (per ordinary share)

€1.7160

£1.4600

Volume weighted average price paid (per ordinary share)

€1.7245

£1.4680

 

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 645,241,846 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

2,000

1.7160

XDUB

08:27:06

00028980953TRDU1

3,870

1.7300

XDUB

09:35:36

00028981359TRDU1

3,974

1.7300

XDUB

09:35:36

00028981360TRDU1

365

1.7300

XDUB

10:23:25

00028981765TRDU1

1,563

1.7300

XDUB

10:23:25

00028981764TRDU1

1,833

1.7280

XDUB

10:23:59

00028981766TRDU1

2,035

1.7280

XDUB

10:23:59

00028981767TRDU1

3,778

1.7340

XDUB

11:57:14

00028982169TRDU1

4,012

1.7340

XDUB

11:57:14

00028982170TRDU1

197

1.7220

XDUB

12:45:23

00028982484TRDU1

728

1.7220

XDUB

12:48:24

00028982491TRDU1

53

1.7220

XDUB

13:31:00

00028982779TRDU1

314

1.7220

XDUB

13:31:00

00028982780TRDU1

682

1.7220

XDUB

13:31:00

00028982781TRDU1

2,022

1.7220

XDUB

13:31:00

00028982782TRDU1

3,896

1.7220

XDUB

13:31:00

00028982778TRDU1

654

1.7200

XDUB

14:34:46

00028983417TRDU1

6,256

1.7280

XDUB

14:43:45

00028983594TRDU1

1,300

1.7280

XDUB

14:43:45

00028983595TRDU1

739

1.7280

XDUB

14:45:00

00028983613TRDU1

1,155

1.7280

XDUB

14:45:00

00028983611TRDU1

1,300

1.7280

XDUB

14:45:00

00028983612TRDU1

1,311

1.7280

XDUB

14:45:00

00028983614TRDU1

2,103

1.7200

XDUB

14:50:48

00028983690TRDU1

763

1.7220

XDUB

15:17:26

00028984032TRDU1

956

1.7220

XDUB

15:17:26

00028984033TRDU1

3,971

1.7180

XDUB

15:18:12

00028984042TRDU1

19

1.7200

XDUB

15:47:35

00028984214TRDU1

400

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