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

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


05 June 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 4th of June 2024 it purchased a total of 100,000 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

65,000

35,000

Highest price paid (per ordinary share)

€1.7100

£1.4520

Lowest price paid (per ordinary share)

€1.6820

£1.4340

Volume weighted average price paid (per ordinary share)

€1.6958

£1.4446

 

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 645,438,358 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

1,943

1.6840

XDUB

10:38:44

00028972867TRDU1

323

1.6860

XDUB

11:20:43

00028973282TRDU1

2,211

1.6880

XDUB

11:24:11

00028973360TRDU1

158

1.6880

XDUB

11:40:27

00028973518TRDU1

1,344

1.6880

XDUB

11:41:27

00028973520TRDU1

637

1.6880

XDUB

11:41:27

00028973519TRDU1

523

1.6860

XDUB

11:52:42

00028973563TRDU1

1,669

1.6860

XDUB

11:52:42

00028973561TRDU1

1,469

1.6860

XDUB

11:52:42

00028973559TRDU1

1,669

1.6860

XDUB

11:52:42

00028973557TRDU1

1,959

1.6820

XDUB

12:36:24

00028973888TRDU1

1,935

1.6820

XDUB

12:36:24

00028973887TRDU1

1,881

1.6820

XDUB

12:36:24

00028973886TRDU1

2,088

1.6940

XDUB

14:06:36

00028974469TRDU1

5,568

1.6940

XDUB

14:06:36

00028974468TRDU1

3,942

1.6940

XDUB

14:06:36

00028974467TRDU1

1,884

1.6960

XDUB

14:29:21

00028974683TRDU1

645

1.6960

XDUB

14:40:28

00028974858TRDU1

1,264

1.6960

XDUB

14:40:28

00028974857TRDU1

1,072

1.7100

XDUB

14:47:00

00028974974TRDU1

887

1.7100

XDUB

14:47:00

00028974973TRDU1

6,014

1.7080

XDUB

14:51:20

00028975056TRDU1

2,054

1.6980

XDUB

15:11:50

00028975279TRDU1

1,962

1.7000

XDUB

15:11:50

00028975280TRDU1

1,913

1.6960

XDUB

15:24:54

00028975397TRDU1

2,044

1.6960

XDUB

15:24:54

00028975396TRDU1

1,852

1.7020

XDUB

15:47:55

00028975551TRDU1

2,041

1.7020

XDUB

15:54:44

00028975617TRDU1

5,797

See all Cairn Homes Plc news