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

11-Oct-2024 / 07:00 GMT/BST


11 October 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 10 October 2024 it purchased a total of 93,150 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

71,836

21,314

Highest price paid (per ordinary share)

€2.0700

  

£1.7340

Lowest price paid (per ordinary share)

€2.0200

£1.6940

Volume weighted average price paid (per ordinary share)

€2.0338

£1.7057

 

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 630,326,493 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

1,444

2.0700

XDUB

08:11:15

00029296075TRDU1

1,723

2.0600

XDUB

08:18:15

00029296093TRDU1

1,831

2.0550

XDUB

08:50:08

00029296282TRDU1

2,009

2.0550

XDUB

08:50:08

00029296281TRDU1

4,050

2.0300

XDUB

09:30:50

00029296383TRDU1

947

2.0350

XDUB

09:30:50

00029296382TRDU1

916

2.0350

XDUB

09:30:50

00029296381TRDU1

1,991

2.0400

XDUB

10:23:21

00029296478TRDU1

292

2.0450

XDUB

10:34:50

00029296593TRDU1

3,970

2.0450

XDUB

10:34:50

00029296592TRDU1

804

2.0500

XDUB

11:18:06

00029296812TRDU1

1,113

2.0500

XDUB

11:18:06

00029296811TRDU1

1,760

2.0450

XDUB

11:22:46

00029296937TRDU1

1,849

2.0450

XDUB

11:22:46

00029296936TRDU1

210

2.0400

XDUB

11:58:50

00029297239TRDU1

88

2.0400

XDUB

11:58:50

00029297243TRDU1

450

2.0400

XDUB

11:58:50

00029297242TRDU1

1,500

2.0400

XDUB

11:58:50

00029297241TRDU1

1,412

2.0400

XDUB

11:58:50

00029297240TRDU1

919

2.0400

XDUB

12:45:03

00029297446TRDU1

1,050

2.0400

XDUB

12:45:03

00029297445TRDU1

1,924

2.0400

XDUB

13:03:26

00029297502TRDU1

1,250

2.0350

XDUB

13:21:15

00029297671TRDU1

1,302

2.0300

XDUB

13:30:04

00029297711TRDU1

601

2.0300

XDUB

13:30:04

00029297714TRDU1

1,500

2.0300

XDUB

13:30:04

00029297713TRDU1

1,746

2.0300

XDUB

13:30:04

00029297712TRDU1

1,617

2.0300

XDUB

13:45:44

00029297908TRDU1

286

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