Cairn Homes Plc: Transaction in Own Shares

02 September 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 30 August 2024 it purchased a total of 150,000 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

100,000

50,000

Highest price paid (per ordinary share)

€1.9580  

£1.6500

Lowest price paid (per ordinary share)

€1.9460

£1.6360

Volume weighted average price paid (per ordinary share)

€1.9514

£1.6420

 

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 636,793,251 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

1,504

1.9480

XDUB

08:39:07

00029172414TRDU1

41

1.9480

XDUB

08:39:07

00029172419TRDU1

1,504

1.9480

XDUB

08:39:07

00029172418TRDU1

41

1.9480

XDUB

08:39:07

00029172417TRDU1

1,504

1.9480

XDUB

08:39:07

00029172416TRDU1

1,504

1.9480

XDUB

08:39:07

00029172415TRDU1

1,202

1.9480

XDUB

08:39:07

00029172420TRDU1

2,196

1.9460

XDUB

09:10:31

00029172471TRDU1

194

1.9460

XDUB

09:10:31

00029172470TRDU1

612

1.9460

XDUB

09:10:31

00029172473TRDU1

1,689

1.9460

XDUB

09:10:31

00029172472TRDU1

2,227

1.9500

XDUB

10:11:32

00029172634TRDU1

2,522

1.9460

XDUB

10:38:44

00029172682TRDU1

2,000

1.9480

XDUB

10:54:03

00029172703TRDU1

337

1.9480

XDUB

10:54:03

00029172702TRDU1

284

1.9480

XDUB

10:54:03

00029172701TRDU1

2,055

1.9460

XDUB

11:03:24

00029172725TRDU1

1,372

1.9460

XDUB

11:03:24

00029172724TRDU1

1,372

1.9460

XDUB

11:03:24

00029172723TRDU1

1,372

1.9460

XDUB

11:15:30

00029172733TRDU1

3,105

1.9480

XDUB

11:34:43

00029172768TRDU1

5,010

1.9480

XDUB

12:20:57

00029172867TRDU1

1,430

1.9540

XDUB

14:21:01

00029173255TRDU1

220

1.9540

XDUB

14:21:01

00029173254TRDU1

4,988

1.9540

XDUB

14:21:01

00029173253TRDU1

4,046

1.9540

XDUB

14:21:01

00029173257TRDU1

1,430

1.9540

XDUB

14:21:01

00029173256TRDU1

626

1.9480

XDUB

14:35:35

00029173330TRDU1

2,293

1.9520

XDUB

14:41:57

00029173354TRDU1

2,256

1.9520

XDUB

14:43:58

00029173361TRDU1

2,256

1.9520

XDUB

14:43:58

00029173360TRDU1

2,309

1.9520

XDUB

14:43:58

00029173359TRDU1

2,633

1.9520

XDUB

15:03:59

00029173488TRDU1

1,422

1.9520

XDUB

15:10:51

00029173554TRDU1

1,250

1.9520

XDUB

15:10:51

00029173553TRDU1

2,132

1.9520

XDUB

15:18:10

00029173593TRDU1

2,440

1.9580

XDUB

15:23:59

00029173633TRDU1

693

1.9580

XDUB

15:30:26

00029173663TRDU1

1,869

1.9580

XDUB

15:30:26

00029173662TRDU1

2,206

1.9560

XDUB

15:37:25

00029173681TRDU1

2,041

1.9560

XDUB

15:37:25

00029173679TRDU1

812

1.9540

XDUB

15:38:07

00029173684TRDU1

1,384

1.9540

XDUB

15:38:07

00029173685TRDU1

2,617

1.9560

XDUB

15:55:21

00029173784TRDU1

2,625

1.9540

XDUB

15:55:21

00029173785TRDU1

2,300

1.9520

XDUB

15:55:21

00029173787TRDU1

2,333

1.9520

XDUB

15:55:21

00029173786TRDU1

4,894

1.9540

XDUB

16:10:46

00029173879TRDU1

215

1.9520

XDUB

16:12:26

00029173894TRDU1

173

1.9520

XDUB

16:13:44

00029173899TRDU1

2,360

1.9520

XDUB

16:14:17

00029173906TRDU1

1,453

1.9520

XDUB

16:17:31

00029173921TRDU1

3,547

1.9520

XDUB

16:17:35

00029173924TRDU1

1,453

1.9520

XDUB

16:17:35

00029173923TRDU1

194

1.9520

XDUB

16:17:35

00029173928TRDU1

1,453

1.9520

XDUB

16:17:35

00029173927TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

2,580

1.6380

XLON

09:02:07

00029172462TRDU1

2,496

1.6360

XLON

09:10:31

00029172469TRDU1

2,454

1.6400

XLON

09:58:14

00029172632TRDU1

2,187

1.6380

XLON

10:28:46

00029172666TRDU1

2,334

1.6380

XLON

10:56:31

00029172709TRDU1

2,414

1.6400

XLON

11:27:10

00029172749TRDU1

1,422

1.6400

XLON

12:00:35

00029172824TRDU1

1,135

1.6400

XLON

12:00:35

00029172823TRDU1

2,265

1.6400

XLON

12:37:58

00029172895TRDU1

16

1.6420

XLON

13:10:19

00029172956TRDU1

1,510

1.6420

XLON

13:10:19

00029172955TRDU1

694

1.6420

XLON

13:10:19

00029172954TRDU1

113

1.6420

XLON

13:10:19

00029172953TRDU1

2,327

1.6440

XLON

13:42:45

00029173124TRDU1

2,404

1.6440

XLON

14:21:01

00029173251TRDU1

128

1.6440

XLON

14:21:01

00029173252TRDU1

2,554

1.6400

XLON

14:22:05

00029173263TRDU1

2,379

1.6400

XLON

14:22:05

00029173262TRDU1

2,261

1.6420

XLON

14:57:22

00029173465TRDU1

2,476

1.6500

XLON

15:30:41

00029173665TRDU1

1,141

1.6480

XLON

15:37:25

00029173682TRDU1

1,400

1.6480

XLON

15:37:25

00029173680TRDU1

1,114

1.6440

XLON

15:55:21

00029173789TRDU1

1,498

1.6440

XLON

15:55:21

00029173788TRDU1

2,181

1.6460

XLON

16:10:46

00029173880TRDU1

2,347

1.6460

XLON

16:10:46

00029173878TRDU1

4,170

1.6440

XLON

16:19:30

00029173967TRDU1