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

10-Jun-2024 / 07:00 GMT/BST


10 June 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 7th of June 2024 it purchased a total of 99,799 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

64,799

35,000

Highest price paid (per ordinary share)

€1.7200

£1.4640

Lowest price paid (per ordinary share)

€1.6980

£1.4440

Volume weighted average price paid (per ordinary share)

€1.7099

£1.4548

 

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 645,142,047 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

1,345

1.7200

XDUB

09:46:16

00028985659TRDU1

7,937

1.7200

XDUB

09:46:16

00028985660TRDU1

635

1.7200

XDUB

09:46:16

00028985661TRDU1

2,116

1.7140

XDUB

09:46:17

00028985662TRDU1

1,196

1.7060

XDUB

09:56:15

00028985710TRDU1

1,903

1.7180

XDUB

10:49:09

00028986104TRDU1

1,862

1.7180

XDUB

11:27:14

00028986269TRDU1

2,038

1.7180

XDUB

11:27:14

00028986268TRDU1

1,874

1.7180

XDUB

11:27:14

00028986267TRDU1

136

1.7180

XDUB

11:27:14

00028986266TRDU1

3,754

1.7120

XDUB

11:55:47

00028986339TRDU1

876

1.7080

XDUB

12:34:35

00028986444TRDU1

1,364

1.7080

XDUB

12:34:35

00028986443TRDU1

778

1.7080

XDUB

13:19:54

00028986598TRDU1

213

1.7080

XDUB

13:19:58

00028986601TRDU1

887

1.7080

XDUB

13:19:58

00028986600TRDU1

3,911

1.7060

XDUB

13:21:21

00028986610TRDU1

870

1.7020

XDUB

13:42:23

00028987029TRDU1

1,366

1.7020

XDUB

13:42:23

00028987028TRDU1

1,309

1.6980

XDUB

14:08:06

00028987235TRDU1

569

1.6980

XDUB

14:19:53

00028987284TRDU1

2,532

1.6980

XDUB

14:19:53

00028987283TRDU1

3,716

1.7080

XDUB

14:59:59

00028987658TRDU1

14

1.7080

XDUB

14:59:59

00028987657TRDU1

133

1.7080

XDUB

14:59:59

00028987656TRDU1

3,920

1.7080

XDUB

14:59:59

00028987655TRDU1

2,000

1.7080

XDUB

14:59:59

00028987654TRDU1

61

1.7080

XDUB

15:19:30

00028988024TRDU1

1,062

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