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-Sep-2024 / 07:00 GMT/BST


18 September 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 17 September 2024 it purchased a total of 470,000 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

290,000

180,000

Highest price paid (per ordinary share)

€1.8700

  

£1.5760

Lowest price paid (per ordinary share)

€1.8340

£1.5440

Volume weighted average price paid (per ordinary share)

€1.8511

£1.5594

 

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 632,397,448 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

41,473

1.8400

XDUB

10:52:58

00029208102TRDU1

18,587

1.8400

XDUB

10:52:58

00029208101TRDU1

4,467

1.8400

XDUB

10:52:58

00029208100TRDU1

2,180

1.8420

XDUB

10:53:53

00029208133TRDU1

2,241

1.8360

XDUB

10:59:49

00029208177TRDU1

2,022

1.8340

XDUB

11:02:21

00029208194TRDU1

10,660

1.8500

XDUB

11:33:53

00029208370TRDU1

1,463

1.8480

XDUB

11:33:53

00029208373TRDU1

540

1.8480

XDUB

11:33:53

00029208372TRDU1

2,030

1.8480

XDUB

11:33:53

00029208371TRDU1

733

1.8460

XDUB

11:45:51

00029208435TRDU1

1,500

1.8460

XDUB

11:45:51

00029208434TRDU1

49

1.8460

XDUB

11:51:00

00029208474TRDU1

308

1.8460

XDUB

11:51:00

00029208473TRDU1

1,918

1.8460

XDUB

11:55:17

00029208499TRDU1

1,933

1.8420

XDUB

11:55:19

00029208505TRDU1

1,952

1.8420

XDUB

11:55:19

00029208504TRDU1

1,918

1.8440

XDUB

11:55:19

00029208503TRDU1

1,918

1.8440

XDUB

11:55:19

00029208502TRDU1

1,630

1.8440

XDUB

12:21:18

00029208655TRDU1

3,000

1.8440

XDUB

12:21:18

00029208654TRDU1

2,244

1.8440

XDUB

12:25:33

00029208665TRDU1

4,910

1.8420

XDUB

12:29:52

00029208696TRDU1

6,060

1.8460

XDUB

13:03:14

00029208898TRDU1

4,046

1.8460

XDUB

13:03:14

00029208899TRDU1

2,014

1.8460

XDUB

13:05:31

00029208929TRDU1

2,082

1.8440

XDUB

13:08:59

00029209030TRDU1

4,330

1.8440

XDUB

13:08:59

00029209029TRDU1

1,181

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