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

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


28 June 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 27th of June 2024 it purchased a total of 215,000 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

170,000

45,000

Highest price paid (per ordinary share)

€1.6520

£1.3960

Lowest price paid (per ordinary share)

€1.6060

£1.3580

Volume weighted average price paid (per ordinary share)

€1.6368

£1.3825

 

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 642,498,386 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

378

1.6140

XDUB

08:18:49

00029047558TRDU1

1,500

1.6140

XDUB

08:18:49

00029047559TRDU1

64

1.6140

XDUB

08:18:49

00029047560TRDU1

5,144

1.6100

XDUB

08:22:34

00029047573TRDU1

186

1.6060

XDUB

08:29:43

00029047657TRDU1

221

1.6060

XDUB

08:29:43

00029047658TRDU1

1,350

1.6060

XDUB

08:29:43

00029047659TRDU1

1,720

1.6140

XDUB

08:49:03

00029047743TRDU1

1,692

1.6140

XDUB

08:49:03

00029047744TRDU1

204

1.6200

XDUB

08:58:29

00029047789TRDU1

1,500

1.6200

XDUB

08:58:29

00029047790TRDU1

317

1.6200

XDUB

08:58:29

00029047791TRDU1

1,772

1.6200

XDUB

09:04:34

00029048057TRDU1

750

1.6200

XDUB

09:10:58

00029048282TRDU1

1,209

1.6200

XDUB

09:10:58

00029048283TRDU1

1,905

1.6220

XDUB

09:17:32

00029048359TRDU1

3,594

1.6260

XDUB

09:36:01

00029048457TRDU1

378

1.6260

XDUB

09:36:31

00029048461TRDU1

1,863

1.6260

XDUB

09:37:51

00029048462TRDU1

1,890

1.6260

XDUB

09:44:36

00029048509TRDU1

1,864

1.6260

XDUB

09:51:34

00029048558TRDU1

1,997

1.6260

XDUB

09:58:24

00029048567TRDU1

744

1.6260

XDUB

10:06:13

00029048581TRDU1

1,085

1.6260

XDUB

10:06:13

00029048582TRDU1

379

1.6220

XDUB

10:07:00

00029048583TRDU1

525

1.6220

XDUB

10:07:00

00029048584TRDU1

129

1.6220

XDUB

10:07:00

00029048585TRDU1

2

1.6220

XDUB

10:07:00

00029048586TRDU1

56

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