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

09-Jul-2024 / 07:00 GMT/BST


09 July 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 08 July 2024 it purchased a total of 208,202 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

158,202

50,000

Highest price paid (per ordinary share)

€1.8240

£1.5400

Lowest price paid (per ordinary share)

€1.7980

£1.5140

Volume weighted average price paid (per ordinary share)

€1.8111

£1.5308

 

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 641,604,708 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

1,086

1.8040

XDUB

09:25:38

00029068991TRDU1

1,700

1.8040

XDUB

09:25:38

00029068990TRDU1

2,479

1.8040

XDUB

09:25:38

00029068989TRDU1

4,104

1.8100

XDUB

09:45:38

00029069057TRDU1

1,830

1.8100

XDUB

09:46:27

00029069061TRDU1

1,797

1.8060

XDUB

09:47:10

00029069063TRDU1

1,347

1.8060

XDUB

09:47:10

00029069062TRDU1

487

1.8060

XDUB

09:47:12

00029069064TRDU1

1,968

1.8020

XDUB

09:55:36

00029069075TRDU1

2,071

1.8120

XDUB

10:51:05

00029069226TRDU1

1,777

1.8100

XDUB

11:22:03

00029069331TRDU1

53

1.8100

XDUB

11:22:03

00029069330TRDU1

800

1.8100

XDUB

11:28:41

00029069334TRDU1

3,683

1.8080

XDUB

11:28:52

00029069335TRDU1

52

1.8080

XDUB

11:45:13

00029069391TRDU1

1,891

1.8080

XDUB

11:45:15

00029069392TRDU1

1,765

1.8060

XDUB

11:46:13

00029069394TRDU1

1,751

1.8040

XDUB

11:46:15

00029069399TRDU1

1,772

1.8040

XDUB

11:46:15

00029069398TRDU1

1,804

1.8040

XDUB

11:56:42

00029069438TRDU1

66

1.8060

XDUB

12:16:59

00029069464TRDU1

1,700

1.8060

XDUB

12:16:59

00029069463TRDU1

89

1.8060

XDUB

12:22:11

00029069476TRDU1

420

1.8060

XDUB

12:22:11

00029069475TRDU1

1,500

1.8060

XDUB

12:22:11

00029069474TRDU1

953

1.8060

XDUB

12:29:11

00029069488TRDU1

980

1.8060

XDUB

12:29:11

00029069487TRDU1

909

1.8060

XDUB

12:35:52

00029069502TRDU1

830

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