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

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


14 June 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 13th of June 2024 it purchased a total of 224,569 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

179,569

45,000

Highest price paid (per ordinary share)

€1.7140

£1.4460

Lowest price paid (per ordinary share)

€1.6680

£1.4100

Volume weighted average price paid (per ordinary share)

€1.6878

£1.4244

 

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 644,619,440 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

3,658

1.6860

XDUB

08:11:46

00029005133TRDU1

2,498

1.6900

XDUB

08:29:58

00029005215TRDU1

3,540

1.6900

XDUB

08:29:58

00029005214TRDU1

1,443

1.6900

XDUB

08:29:58

00029005213TRDU1

2,038

1.6820

XDUB

08:41:43

00029005313TRDU1

1,815

1.6800

XDUB

08:41:50

00029005317TRDU1

200

1.7000

XDUB

09:20:13

00029005556TRDU1

465

1.7000

XDUB

09:20:13

00029005555TRDU1

681

1.7000

XDUB

09:20:13

00029005554TRDU1

1,258

1.7000

XDUB

09:20:13

00029005560TRDU1

2,860

1.7000

XDUB

09:20:13

00029005559TRDU1

1,258

1.7000

XDUB

09:20:13

00029005557TRDU1

1,501

1.7000

XDUB

09:21:20

00029005568TRDU1

323

1.7000

XDUB

09:21:20

00029005567TRDU1

1,246

1.6960

XDUB

09:26:20

00029005589TRDU1

1,246

1.6960

XDUB

09:26:20

00029005590TRDU1

1,246

1.6960

XDUB

09:26:20

00029005591TRDU1

1,794

1.6960

XDUB

09:26:20

00029005592TRDU1

1,982

1.6960

XDUB

09:35:18

00029005618TRDU1

1,541

1.7080

XDUB

10:00:13

00029005809TRDU1

200

1.7080

XDUB

10:00:13

00029005808TRDU1

431

1.7080

XDUB

10:00:13

00029005807TRDU1

405

1.7080

XDUB

10:00:13

00029005806TRDU1

1,950

1.7080

XDUB

10:02:08

00029005818TRDU1

5,513

1.7060

XDUB

10:02:08

00029005819TRDU1

1,277

1.7060

XDUB

10:20:37

00029005967TRDU1

2,019

1.7060

XDUB

10:20:37

00029005966TRDU1

750

1.7060

XDUB

10:20:37

00029005965TRDU1

3,773

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