PRESS RELEASE

from Cairn Homes Plc (isin : IE00BWY4ZF18)

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

30-May-2024 / 07:00 GMT/BST


30 May 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 29th of May 2024 it purchased a total of 98,829 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

65,000

33,829

Highest price paid (per ordinary share)

€1.7300

£1.4680

Lowest price paid (per ordinary share)

€1.6820

£1.4340

Volume weighted average price paid (per ordinary share)

€1.7020

£1.4472

 

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 645,682,502 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

3,787

1.7180

XDUB

08:18:26

00028945783TRDU1

887

1.7180

XDUB

08:18:26

00028945782TRDU1

2,039

1.7300

XDUB

08:36:15

00028946004TRDU1

606

1.7220

XDUB

09:16:53

00028946351TRDU1

3,732

1.7220

XDUB

09:16:53

00028946350TRDU1

2,087

1.7200

XDUB

10:02:32

00028946569TRDU1

130

1.7200

XDUB

10:02:32

00028946568TRDU1

1,917

1.7200

XDUB

10:02:32

00028946570TRDU1

2,214

1.7140

XDUB

10:26:53

00028946693TRDU1

2,153

1.7020

XDUB

11:20:31

00028946995TRDU1

2,140

1.7020

XDUB

11:20:31

00028946994TRDU1

2,260

1.7020

XDUB

11:20:31

00028946993TRDU1

1,112

1.7020

XDUB

12:20:52

00028947281TRDU1

397

1.7020

XDUB

12:20:52

00028947280TRDU1

393

1.7020

XDUB

12:20:52

00028947279TRDU1

183

1.7020

XDUB

12:20:52

00028947278TRDU1

2,219

1.7020

XDUB

12:20:52

00028947277TRDU1

1,438

1.7020

XDUB

12:54:22

00028947415TRDU1

1,834

1.7020

XDUB

13:07:44

00028947442TRDU1

214

1.7020

XDUB

13:07:44

00028947441TRDU1

644

1.7020

XDUB

13:07:44

00028947440TRDU1

787

1.6960

XDUB

14:08:19

00028947936TRDU1

1,000

1.6960

XDUB

14:08:27

00028947937TRDU1

2,315

1.6960

XDUB

14:18:27

00028947980TRDU1

4,719

1.6960

XDUB

14:18:27

00028947979TRDU1

54

1.6960

XDUB

14:18:27

00028947978TRDU1

2,109

1.6960

XDUB

14:18:27

00028947977TRDU1

2,598

1.6940

XDUB

14:57:23

00028948163TRDU1

808

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