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

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


18 June 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 17th of June 2024 it purchased a total of 233,987 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

185,000

48,987

Highest price paid (per ordinary share)

€1.6540

£1.4020

Lowest price paid (per ordinary share)

€1.6200

£1.3780

Volume weighted average price paid (per ordinary share)

€1.6424

£1.3885

 

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 644,150,453 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

154

1.6480

XDUB

08:45:18

00029015838TRDU1

154

1.6480

XDUB

08:45:18

00029015834TRDU1

2,088

1.6480

XDUB

08:45:18

00029015840TRDU1

2,226

1.6480

XDUB

08:45:18

00029015839TRDU1

2,380

1.6480

XDUB

08:45:18

00029015837TRDU1

2,380

1.6480

XDUB

08:45:18

00029015835TRDU1

2,534

1.6480

XDUB

08:45:18

00029015836TRDU1

1,820

1.6460

XDUB

08:45:18

00029015842TRDU1

2,032

1.6460

XDUB

08:45:18

00029015841TRDU1

2,041

1.6360

XDUB

08:50:52

00029015865TRDU1

1,326

1.6400

XDUB

09:05:33

00029016001TRDU1

1,763

1.6400

XDUB

09:13:51

00029016038TRDU1

620

1.6400

XDUB

09:14:00

00029016039TRDU1

170

1.6400

XDUB

09:14:00

00029016041TRDU1

370

1.6400

XDUB

09:14:00

00029016040TRDU1

1,735

1.6360

XDUB

09:18:12

00029016047TRDU1

2,207

1.6380

XDUB

09:18:12

00029016045TRDU1

312

1.6400

XDUB

09:34:26

00029016148TRDU1

1,803

1.6400

XDUB

09:34:26

00029016147TRDU1

200

1.6400

XDUB

09:41:16

00029016172TRDU1

441

1.6400

XDUB

09:41:16

00029016173TRDU1

486

1.6400

XDUB

09:41:16

00029016170TRDU1

873

1.6400

XDUB

09:41:16

00029016171TRDU1

555

1.6380

XDUB

09:47:54

00029016201TRDU1

1,500

1.6380

XDUB

09:47:54

00029016200TRDU1

468

1.6360

XDUB

09:55:11

00029016236TRDU1

1,500

1.6360

XDUB

09:55:11

00029016235TRDU1

245

1.6340

XDUB

10:01:52

00029016294TRDU1

1,500

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