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-Sep-2024 / 07:00 GMT/BST


30 September 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 27 September 2024 it purchased a total of 97,185 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

72,185

25,000

Highest price paid (per ordinary share)

€1.9880

  

£1.6580

Lowest price paid (per ordinary share)

€1.9540

£1.6280

Volume weighted average price paid (per ordinary share)

€1.9736

£1.6438

 

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 631,013,979 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

1,977

1.9620

XDUB

08:29:47

00029257669TRDU1

4,008

1.9600

XDUB

08:35:42

00029257693TRDU1

1,954

1.9540

XDUB

08:55:52

00029257896TRDU1

1,407

1.9760

XDUB

09:53:22

00029258482TRDU1

622

1.9760

XDUB

09:53:22

00029258483TRDU1

1,932

1.9760

XDUB

10:01:04

00029258536TRDU1

2,188

1.9740

XDUB

10:01:04

00029258537TRDU1

481

1.9740

XDUB

10:01:04

00029258538TRDU1

1,525

1.9740

XDUB

10:01:04

00029258539TRDU1

2,019

1.9680

XDUB

10:21:00

00029258598TRDU1

60

1.9660

XDUB

11:33:45

00029258801TRDU1

2,275

1.9660

XDUB

11:35:07

00029258813TRDU1

1,374

1.9660

XDUB

11:35:07

00029258814TRDU1

706

1.9660

XDUB

11:39:34

00029258823TRDU1

1,278

1.9660

XDUB

11:43:57

00029258841TRDU1

1,117

1.9660

XDUB

11:48:16

00029258847TRDU1

2,014

1.9660

XDUB

11:48:16

00029258848TRDU1

1,118

1.9680

XDUB

12:26:57

00029258948TRDU1

4,895

1.9700

XDUB

12:38:25

00029258976TRDU1

500

1.9640

XDUB

12:58:46

00029259039TRDU1

154

1.9640

XDUB

12:58:46

00029259040TRDU1

2,056

1.9680

XDUB

13:37:54

00029259186TRDU1

169

1.9660

XDUB

13:40:32

00029259202TRDU1

876

1.9680

XDUB

13:51:43

00029259339TRDU1

3,550

1.9680

XDUB

13:55:08

00029259398TRDU1

2,431

1.9680

XDUB

13:55:08

00029259399TRDU1

1,954

1.9780

XDUB

14:14:15

00029259718TRDU1

2,200

1.9760

XDUB

14:40:56

00029260271TRDU1

1,462

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