Cairn Homes Plc: Transaction in Own Shares

13 August 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 12 August 2024 it purchased a total of 200,000 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

150,000

50,000

Highest price paid (per ordinary share)

€1.8180

£1.5580

Lowest price paid (per ordinary share)

€1.8020

£1.5420

Volume weighted average price paid (per ordinary share)

€1.8113

£1.5505

 

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 638,654,260 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

2,507

1.8060

XDUB

08:18:01

00029140931TRDU1

5,037

1.8040

XDUB

08:25:00

00029140952TRDU1

2,452

1.8040

XDUB

08:25:00

00029140951TRDU1

2,288

1.8020

XDUB

08:34:53

00029140972TRDU1

2,277

1.8120

XDUB

09:10:49

00029141040TRDU1

5,103

1.8100

XDUB

09:15:28

00029141048TRDU1

2,299

1.8100

XDUB

09:15:28

00029141047TRDU1

2,705

1.8060

XDUB

09:50:44

00029141075TRDU1

2,511

1.8040

XDUB

09:50:44

00029141078TRDU1

1,208

1.8040

XDUB

09:50:44

00029141077TRDU1

1,080

1.8040

XDUB

09:50:44

00029141076TRDU1

2,289

1.8080

XDUB

10:24:40

00029141112TRDU1

544

1.8080

XDUB

10:30:30

00029141144TRDU1

4,745

1.8080

XDUB

10:30:30

00029141143TRDU1

1,594

1.8100

XDUB

10:58:18

00029141176TRDU1

747

1.8100

XDUB

10:58:18

00029141175TRDU1

4,998

1.8080

XDUB

11:04:44

00029141196TRDU1

11

1.8100

XDUB

11:35:35

00029141231TRDU1

920

1.8100

XDUB

11:35:35

00029141230TRDU1

2,620

1.8120

XDUB

11:37:34

00029141235TRDU1

2,668

1.8100

XDUB

11:37:37

00029141237TRDU1

4,952

1.8100

XDUB

11:37:37

00029141236TRDU1

700

1.8140

XDUB

12:30:28

00029141301TRDU1

1,808

1.8140

XDUB

12:30:28

00029141300TRDU1

520

1.8120

XDUB

12:32:15

00029141306TRDU1

520

1.8120

XDUB

12:32:15

00029141305TRDU1

1,206

1.8120

XDUB

12:32:15

00029141304TRDU1

1,675

1.8100

XDUB

12:41:18

00029141323TRDU1

1,851

1.8100

XDUB

12:41:18

00029141322TRDU1

1,050

1.8100

XDUB

12:41:18

00029141321TRDU1

2,219

1.8100

XDUB

13:07:36

00029141355TRDU1

223

1.8100

XDUB

13:07:36

00029141354TRDU1

576

1.8100

XDUB

13:07:36

00029141352TRDU1

2,584

1.8100

XDUB

13:07:36

00029141351TRDU1

2,131

1.8100

XDUB

13:07:36

00029141350TRDU1

202

1.8120

XDUB

13:37:00

00029141378TRDU1

2,258

1.8140

XDUB

13:41:14

00029141398TRDU1

2,549

1.8120

XDUB

13:45:00

00029141400TRDU1

2,496

1.8120

XDUB

13:45:00

00029141399TRDU1

2,453

1.8120

XDUB

13:54:27

00029141402TRDU1

43

1.8120

XDUB

13:54:27

00029141403TRDU1

2,488

1.8140

XDUB

14:17:01

00029141424TRDU1

1,606

1.8180

XDUB

14:28:58

00029141427TRDU1

2,281

1.8180

XDUB

14:28:58

00029141429TRDU1

1,606

1.8180

XDUB

14:28:58

00029141428TRDU1

1,606

1.8180

XDUB

14:28:58

00029141431TRDU1

1,606

1.8180

XDUB

14:28:58

00029141430TRDU1

2,683

1.8180

XDUB

14:42:02

00029141599TRDU1

3,604

1.8180

XDUB

14:42:02

00029141598TRDU1

512

1.8140

XDUB

14:45:18

00029141618TRDU1

2,079

1.8140

XDUB

14:45:18

00029141617TRDU1

2,462

1.8080

XDUB

14:56:23

00029141652TRDU1

2,456

1.8100

XDUB

14:56:23

00029141651TRDU1

1,240

1.8100

XDUB

15:04:32

00029141660TRDU1

395

1.8140

XDUB

15:15:19

00029141710TRDU1

2,022

1.8140

XDUB

15:15:19

00029141709TRDU1

4,775

1.8120

XDUB

15:15:28

00029141711TRDU1

2,616

1.8120

XDUB

15:29:54

00029142227TRDU1

479

1.8120

XDUB

15:36:03

00029142375TRDU1

1,826

1.8120

XDUB

15:36:03

00029142374TRDU1

6,789

1.8120

XDUB

15:36:03

00029142373TRDU1

2,479

1.8140

XDUB

15:56:08

00029142567TRDU1

212

1.8120

XDUB

15:57:07

00029142647TRDU1

322

1.8120

XDUB

15:57:07

00029142646TRDU1

2,388

1.8120

XDUB

15:57:07

00029142645TRDU1

2,406

1.8120

XDUB

15:57:07

00029142644TRDU1

1,760

1.8120

XDUB

15:57:07

00029142648TRDU1

5,125

1.8180

XDUB

16:12:43

00029142788TRDU1

2,600

1.8180

XDUB

16:18:57

00029142897TRDU1

2,534

1.8180

XDUB

16:18:57

00029142896TRDU1

2,424

1.8120

XDUB

16:24:12

00029142975TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

1,595

1.5500

XLON

08:24:50

00029140949TRDU1

3,368

1.5460

XLON

08:24:51

00029140950TRDU1

1,579

1.5480

XLON

09:15:28

00029141046TRDU1

3,217

1.5480

XLON

09:15:28

00029141045TRDU1

1,628

1.5420

XLON

09:50:47

00029141079TRDU1

1,889

1.5520

XLON

11:01:17

00029141186TRDU1

970

1.5520

XLON

11:09:48

00029141214TRDU1

916

1.5520

XLON

11:09:48

00029141213TRDU1

189

1.5520

XLON

11:38:07

00029141240TRDU1

966

1.5520

XLON

11:38:07

00029141239TRDU1

560

1.5520

XLON

11:38:07

00029141238TRDU1

1,891

1.5480

XLON

11:45:46

00029141249TRDU1

1,593

1.5480

XLON

11:45:46

00029141248TRDU1

1,645

1.5480

XLON

12:41:18

00029141325TRDU1

1,597

1.5480

XLON

12:41:18

00029141324TRDU1

300

1.5480

XLON

13:07:36

00029141353TRDU1

1,400

1.5480

XLON

13:07:36

00029141349TRDU1

652

1.5480

XLON

13:40:38

00029141392TRDU1

856

1.5480

XLON

13:40:38

00029141391TRDU1

388

1.5480

XLON

13:40:38

00029141394TRDU1

105

1.5480

XLON

13:40:38

00029141393TRDU1

1,295

1.5480

XLON

13:40:41

00029141395TRDU1

1,703

1.5580

XLON

14:35:10

00029141559TRDU1

1,896

1.5580

XLON

14:41:46

00029141597TRDU1

2,918

1.5540

XLON

14:44:36

00029141610TRDU1

1,784

1.5540

XLON

14:44:36

00029141609TRDU1

1,837

1.5500

XLON

15:23:55

00029142156TRDU1

3,550

1.5500

XLON

15:23:55

00029142155TRDU1

1,768

1.5500

XLON

15:57:07

00029142643TRDU1

29

1.5580

XLON

16:15:45

00029142797TRDU1

917

1.5580

XLON

16:15:45

00029142796TRDU1

806

1.5580

XLON

16:15:45

00029142795TRDU1

1,869

1.5540

XLON

16:18:57

00029142895TRDU1

324

1.5520

XLON

16:26:34

00029142977TRDU1

2,000

1.5520

XLON

16:26:34

00029142976TRDU1