Cairn Homes Plc: Transaction in Own Shares

06 August 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 05 August 2024 it purchased a total of 100,000 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

70,000

30,000

Highest price paid (per ordinary share)

€1.8000

£1.5460

Lowest price paid (per ordinary share)

€1.7460

£1.5020

Volume weighted average price paid (per ordinary share)

€1.7727

£1.5228

 

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 639,512,999 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

2,123

1.7840

XDUB

08:58:17

00029129364TRDU1

4,348

1.7760

XDUB

09:46:00

00029129410TRDU1

2,159

1.7760

XDUB

09:50:46

00029129416TRDU1

2,211

1.7740

XDUB

10:16:54

00029129482TRDU1

2,209

1.7740

XDUB

10:32:50

00029129523TRDU1

2,238

1.7740

XDUB

10:43:32

00029129533TRDU1

2,167

1.7680

XDUB

11:25:10

00029129631TRDU1

2,061

1.7680

XDUB

11:25:10

00029129630TRDU1

2,153

1.7640

XDUB

11:47:57

00029129712TRDU1

2,122

1.7620

XDUB

12:04:39

00029129732TRDU1

2,270

1.7620

XDUB

12:27:02

00029129890TRDU1

2,100

1.7640

XDUB

12:50:54

00029130058TRDU1

2,089

1.7580

XDUB

12:57:49

00029130208TRDU1

2,177

1.7540

XDUB

13:18:04

00029130366TRDU1

2,385

1.7460

XDUB

13:35:03

00029130561TRDU1

2,203

1.7460

XDUB

14:01:15

00029130700TRDU1

2,272

1.7540

XDUB

14:08:40

00029130732TRDU1

2,281

1.7480

XDUB

14:23:13

00029130800TRDU1

4,253

1.7540

XDUB

14:40:50

00029130927TRDU1

2,266

1.7680

XDUB

14:48:57

00029130950TRDU1

2,196

1.7780

XDUB

15:07:36

00029131052TRDU1

2,092

1.7780

XDUB

15:07:36

00029131051TRDU1

2,141

1.7820

XDUB

15:21:12

00029131073TRDU1

2,088

1.7980

XDUB

15:40:21

00029131130TRDU1

2,177

1.7960

XDUB

15:40:30

00029131131TRDU1

2,203

1.7980

XDUB

15:55:25

00029131162TRDU1

1,792

1.8000

XDUB

16:11:30

00029131188TRDU1

450

1.8000

XDUB

16:11:30

00029131187TRDU1

941

1.7980

XDUB

16:16:49

00029131232TRDU1

1,538

1.7980

XDUB

16:16:49

00029131231TRDU1

4,265

1.7980

XDUB

16:20:05

00029131235TRDU1

30

1.7980

XDUB

16:20:05

00029131234TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

1,508

1.5260

XLON

08:52:12

00029129357TRDU1

1,434

1.5260

XLON

08:52:12

00029129358TRDU1

862

1.5260

XLON

08:52:12

00029129359TRDU1

532

1.5260

XLON

08:52:12

00029129360TRDU1

1,424

1.5240

XLON

09:22:25

00029129386TRDU1

1,382

1.5220

XLON

09:53:41

00029129422TRDU1

1,323

1.5220

XLON

10:40:56

00029129530TRDU1

1,464

1.5180

XLON

11:02:25

00029129580TRDU1

1,316

1.5160

XLON

11:25:10

00029129629TRDU1

1,354

1.5140

XLON

12:11:35

00029129834TRDU1

1,415

1.5140

XLON

12:50:54

00029130059TRDU1

1,309

1.5080

XLON

13:08:10

00029130308TRDU1

1,401

1.5020

XLON

13:44:19

00029130629TRDU1

1,527

1.5080

XLON

14:08:40

00029130733TRDU1

2,583

1.5060

XLON

14:40:57

00029130928TRDU1

1,390

1.5240

XLON

15:07:57

00029131054TRDU1

1,505

1.5240

XLON

15:07:57

00029131053TRDU1

2,973

1.5440

XLON

15:40:30

00029131132TRDU1

1,522

1.5440

XLON

15:57:26

00029131164TRDU1

1,776

1.5460

XLON

16:26:36

00029131252TRDU1