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

05-Sep-2024 / 07:00 GMT/BST


05 September 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 04 September 2024 it purchased a total of 144,119 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

98,303

45,816

Highest price paid (per ordinary share)

€1.9580

  

£1.6500

Lowest price paid (per ordinary share)

€1.9300

£1.6280

Volume weighted average price paid (per ordinary share)

€1.9457

£1.6403

 

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 636,350,856 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

565

1.9400

XDUB

08:15:34

00029179851TRDU1

679

1.9400

XDUB

08:15:34

00029179852TRDU1

1,130

1.9400

XDUB

08:15:34

00029179853TRDU1

1,640

1.9300

XDUB

08:25:15

00029179904TRDU1

2,748

1.9300

XDUB

09:25:35

00029180255TRDU1

2,748

1.9300

XDUB

09:25:35

00029180256TRDU1

2,352

1.9300

XDUB

09:25:35

00029180257TRDU1

47

1.9300

XDUB

09:25:35

00029180258TRDU1

845

1.9300

XDUB

09:25:35

00029180259TRDU1

2,295

1.9360

XDUB

09:38:18

00029180312TRDU1

4,679

1.9300

XDUB

09:50:16

00029180346TRDU1

125

1.9300

XDUB

09:50:16

00029180347TRDU1

2,015

1.9400

XDUB

10:26:03

00029180487TRDU1

1,949

1.9460

XDUB

11:02:32

00029180636TRDU1

4,530

1.9460

XDUB

11:14:30

00029180715TRDU1

4,320

1.9460

XDUB

11:14:30

00029180716TRDU1

2,211

1.9480

XDUB

11:38:35

00029180875TRDU1

2,367

1.9480

XDUB

11:38:35

00029180876TRDU1

122

1.9480

XDUB

11:38:35

00029180877TRDU1

2,047

1.9520

XDUB

12:22:41

00029181062TRDU1

1,647

1.9500

XDUB

12:22:41

00029181063TRDU1

2,042

1.9500

XDUB

12:22:41

00029181064TRDU1

455

1.9500

XDUB

12:22:41

00029181065TRDU1

1,700

1.9500

XDUB

13:14:35

00029181237TRDU1

334

1.9500

XDUB

13:14:35

00029181238TRDU1

1,700

1.9580

XDUB

13:42:12

00029181326TRDU1

798

1.9580

XDUB

13:42:12

00029181327TRDU1

1,700

1.9580

XDUB

13:42:12

00029181328TRDU1

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