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

20-Sep-2024 / 09:59 GMT/BST


20 September 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 19 September 2024 it purchased a total of 398,167 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

248,167

150,000

Highest price paid (per ordinary share)

€1.9040

  

£1.6040

Lowest price paid (per ordinary share)

€1.8620

£1.5680

Volume weighted average price paid (per ordinary share)

€1.8876

£1.5868

 

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 631,599,281 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

4,318

1.8720

XDUB

08:30:39

00029218721TRDU1

2,347

1.8720

XDUB

08:30:39

00029218719TRDU1

2,020

1.8720

XDUB

08:30:39

00029218717TRDU1

1,995

1.8700

XDUB

08:30:39

00029218723TRDU1

2,089

1.8620

XDUB

08:52:48

00029218906TRDU1

3,322

1.8700

XDUB

10:56:05

00029219893TRDU1

2,519

1.8700

XDUB

10:56:05

00029219892TRDU1

3,322

1.8700

XDUB

10:56:05

00029219901TRDU1

770

1.8700

XDUB

10:56:05

00029219900TRDU1

1,108

1.8700

XDUB

10:56:06

00029219903TRDU1

68

1.8700

XDUB

10:56:06

00029219904TRDU1

1,600

1.8720

XDUB

11:11:00

00029220148TRDU1

326

1.8720

XDUB

11:11:00

00029220147TRDU1

1,274

1.8720

XDUB

11:11:00

00029220145TRDU1

105

1.8720

XDUB

11:11:00

00029220143TRDU1

2,016

1.8720

XDUB

11:11:00

00029220141TRDU1

131

1.8720

XDUB

11:11:04

00029220149TRDU1

9,421

1.8720

XDUB

11:11:04

00029220152TRDU1

1,379

1.8720

XDUB

11:11:04

00029220151TRDU1

1,248

1.8720

XDUB

11:11:04

00029220150TRDU1

1,379

1.8720

XDUB

11:11:04

00029220153TRDU1

3,100

1.8720

XDUB

11:11:06

00029220158TRDU1

1,379

1.8720

XDUB

11:11:06

00029220157TRDU1

1,390

1.8720

XDUB

11:11:06

00029220156TRDU1

1,379

1.8720

XDUB

11:11:06

00029220155TRDU1

1,379

1.8720

XDUB

11:11:06

00029220159TRDU1

1,379

1.8720

XDUB

11:11:06

00029220162TRDU1

1,105

1.8720

XDUB

11:11:06

00029220161TRDU1

274

1.8720

XDUB

Voir toutes les actualités de Cairn Homes Plc