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

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


17 June 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 14th of June 2024 it purchased a total of 235,000 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

190,000

45,000

Highest price paid (per ordinary share)

€1.6800

£1.4040

Lowest price paid (per ordinary share)

€1.6120

£1.3600

Volume weighted average price paid (per ordinary share)

€1.6405

£1.3803

 

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 644,384,440 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

731

1.6800

XDUB

08:06:49

00029009944TRDU1

1,062

1.6800

XDUB

08:06:49

00029009945TRDU1

686

1.6800

XDUB

08:06:49

00029009946TRDU1

1,033

1.6800

XDUB

08:06:49

00029009947TRDU1

931

1.6760

XDUB

08:17:56

00029010017TRDU1

464

1.6760

XDUB

08:17:56

00029010018TRDU1

353

1.6760

XDUB

08:17:56

00029010019TRDU1

3,750

1.6680

XDUB

08:19:04

00029010024TRDU1

524

1.6780

XDUB

08:48:46

00029010127TRDU1

1,400

1.6780

XDUB

08:48:47

00029010128TRDU1

4,402

1.6780

XDUB

08:48:47

00029010129TRDU1

1,628

1.6780

XDUB

08:51:51

00029010153TRDU1

1,500

1.6780

XDUB

08:56:52

00029010164TRDU1

483

1.6780

XDUB

08:56:52

00029010165TRDU1

2,986

1.6720

XDUB

09:02:32

00029010198TRDU1

2,408

1.6720

XDUB

09:02:32

00029010200TRDU1

1,832

1.6620

XDUB

09:17:37

00029010272TRDU1

1,772

1.6620

XDUB

09:17:37

00029010273TRDU1

1,400

1.6640

XDUB

09:48:07

00029010522TRDU1

1,923

1.6640

XDUB

09:48:07

00029010523TRDU1

1,400

1.6640

XDUB

09:48:07

00029010524TRDU1

2,771

1.6640

XDUB

09:48:07

00029010525TRDU1

3,420

1.6640

XDUB

09:48:07

00029010526TRDU1

1,238

1.6560

XDUB

10:06:41

00029010773TRDU1

453

1.6560

XDUB

10:06:41

00029010774TRDU1

2,035

1.6540

XDUB

10:06:41

00029010775TRDU1

3,452

1.6580

XDUB

10:34:24

00029011095TRDU1

3,552

1.6580

XDUB

10:34:24

00029011096TRDU1

2,013

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