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

06-Sep-2024 / 07:00 GMT/BST


06 September 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 05 September 2024 it purchased a total of 150,000 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

100,000

50,000

Highest price paid (per ordinary share)

€1.9400

  

£1.6340

Lowest price paid (per ordinary share)

€1.9040

£1.6100

Volume weighted average price paid (per ordinary share)

€1.9262

£1.6225

 

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 636,200,856 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

1,992

1.9240

XDUB

08:27:38

00029183086TRDU1

2,037

1.9240

XDUB

08:27:38

00029183085TRDU1

1,956

1.9220

XDUB

09:21:02

00029183157TRDU1

2,347

1.9220

XDUB

09:21:02

00029183155TRDU1

1,678

1.9200

XDUB

09:21:02

00029183159TRDU1

266

1.9200

XDUB

09:21:02

00029183158TRDU1

442

1.9200

XDUB

09:21:02

00029183161TRDU1

1,502

1.9200

XDUB

09:21:02

00029183160TRDU1

423

1.9140

XDUB

10:01:28

00029183238TRDU1

1,670

1.9140

XDUB

10:01:28

00029183237TRDU1

889

1.9140

XDUB

10:14:59

00029183246TRDU1

1,420

1.9140

XDUB

10:14:59

00029183245TRDU1

374

1.9060

XDUB

10:18:51

00029183257TRDU1

1,700

1.9060

XDUB

10:18:51

00029183256TRDU1

14

1.9040

XDUB

10:18:51

00029183258TRDU1

1,900

1.9040

XDUB

10:28:38

00029183273TRDU1

901

1.9040

XDUB

10:28:38

00029183272TRDU1

1,218

1.9040

XDUB

10:29:02

00029183274TRDU1

2,096

1.9300

XDUB

11:09:12

00029183330TRDU1

26

1.9300

XDUB

11:22:58

00029183351TRDU1

2,211

1.9300

XDUB

11:23:10

00029183353TRDU1

252

1.9300

XDUB

11:38:03

00029183368TRDU1

1,700

1.9300

XDUB

11:38:03

00029183367TRDU1

1,219

1.9300

XDUB

11:51:34

00029183424TRDU1

800

1.9300

XDUB

11:51:34

00029183423TRDU1

61

1.9300

XDUB

12:05:39

00029183469TRDU1

20

1.9320

XDUB

12:28:15

00029183489TRDU1

2,924

1.9380

XDUB

12:42:22

00029183517TRDU1

Voir toutes les actualités de Cairn Homes Plc