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

23-Apr-2024 / 07:00 GMT/BST


23 April 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 22nd of April 2024 it purchased a total of 95,711 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

55,711

40,000

Highest price paid (per ordinary share)

€1.6060

£1.3920

Lowest price paid (per ordinary share)

€1.5800

£1.3640

Volume weighted average price paid (per ordinary share)

€1.5955

£1.3771

 

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 648,051,805 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

         363

1.6020

XDUB

08:38:54

00028818128TRDU1

      1,500

1.6020

XDUB

08:38:54

00028818127TRDU1

         492

1.6020

XDUB

08:38:54

00028818126TRDU1

      2,958

1.5960

XDUB

08:54:22

00028818187TRDU1

      1,787

1.5960

XDUB

08:54:22

00028818186TRDU1

      2,367

1.5920

XDUB

10:31:18

00028818454TRDU1

      3,749

1.5920

XDUB

10:31:18

00028818453TRDU1

          59

1.6060

XDUB

11:00:00

00028818558TRDU1

         446

1.6060

XDUB

11:03:34

00028818567TRDU1

      1,058

1.6060

XDUB

11:03:34

00028818566TRDU1

      1,000

1.6060

XDUB

11:03:34

00028818565TRDU1

      2,498

1.6040

XDUB

11:18:35

00028818603TRDU1

      2,760

1.6040

XDUB

11:18:35

00028818602TRDU1

      2,762

1.6040

XDUB

12:44:53

00028818816TRDU1

      4,913

1.6020

XDUB

12:45:05

00028818817TRDU1

          59

1.5960

XDUB

13:25:52

00028818884TRDU1

      1,341

1.5960

XDUB

13:25:52

00028818883TRDU1

         203

1.5960

XDUB

13:25:52

00028818885TRDU1

      2,291

1.6040

XDUB

14:12:36

00028819324TRDU1

         258

1.6040

XDUB

14:12:36

00028819323TRDU1

      4,647

1.5980

XDUB

14:17:21

00028819392TRDU1

          59

1.5940

XDUB

14:51:54

00028819920TRDU1

      2,343

1.5940

XDUB

14:51:54

00028819921TRDU1

      4,882

1.5920

XDUB

14:54:44

00028819942TRDU1

      1,801

1.5840

XDUB

15:21:22

00028820240TRDU1

      3,243

1.5840

XDUB

15:21:22

00028820239TRDU1

      1,300

1.5840

XDUB

16:01:28

0002

See all Cairn Homes Plc news