Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

03.12.2024 - 08:00:14

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


03-Dec-2024 / 07:00 GMT/BST


                                                                                                                                                     3 December 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 2 December 2024 it purchased a total of 176,670 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 Numis Securities Ltd (trading as Deutsche Numis) (“Deutsche Numis”), as detailed below. The repurchased shares will be cancelled.  
  Euronext Dublin London Stock Exchange
Number of ordinary shares purchased 106,219 70,451
Highest price paid (per ordinary share) €2.090 £1.744
Lowest price paid (per ordinary share) €2.060 £1.708
Volume weighted average price paid (per ordinary share) €2.074488 £1.727421
  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 623,083,611 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 Deutsche Numis 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 Numis Securities Ltd
Intermediary Code NUSEGB21XXX
Timezone GMT
Currency EUR & GBP
    Euronext Dublin  
Number of shares Price per Share (EUR) Trading Venue Time of Transaction Transaction reference number
3857 2.065 XDUB  08:17:27 00072652085TRLO0
1250 2.065 XDUB  08:17:27 00072652084TRLO0
888 2.065 XDUB  08:17:27 00072652083TRLO0
5952 2.065 XDUB  08:28:07 00072652362TRLO0
1250 2.065 XDUB  08:28:07 00072652361TRLO0
888 2.065 XDUB  08:28:07 00072652360TRLO0
3457 2.070 XDUB  08:49:07 00072652920TRLO0
4568 2.070 XDUB  08:49:07 00072652919TRLO0
439 2.070 XDUB  08:49:07 00072652918TRLO0
3322 2.065 XDUB  08:57:15 00072653179TRLO0
7879 2.060 XDUB  08:57:45 00072653189TRLO0
6625 2.075 XDUB  09:28:02 00072654283TRLO0
439 2.075 XDUB  09:28:02 00072654282TRLO0
6563 2.075 XDUB  09:28:02 00072654285TRLO0
439 2.075 XDUB  09:28:02 00072654284TRLO0
706 2.075 XDUB  09:34:17 00072654435TRLO0
2700 2.075 XDUB  09:34:17 00072654434TRLO0
2568 2.075 XDUB  09:34:17 00072654433TRLO0
1250 2.075 XDUB  09:34:17 00072654432TRLO0
439 2.075 XDUB  09:34:17 00072654431TRLO0
7064 2.070 XDUB  09:44:43 00072654750TRLO0
6613 2.075 XDUB  10:31:47 00072656150TRLO0
1250 2.075 XDUB  10:31:47 00072656149TRLO0
553 2.075 XDUB  10:31:47 00072656148TRLO0
2149 2.070 XDUB  10:59:46 00072656757TRLO0
5065 2.070 XDUB  10:59:46 00072656756TRLO0
6472 2.085 XDUB  12:03:27 00072658489TRLO0
4853 2.090 XDUB  12:46:27 00072660069TRLO0
1250 2.090 XDUB  12:46:27 00072660068TRLO0
490 2.090 XDUB  12:55:27 00072660498TRLO0
4853 2.090 XDUB  12:55:27 00072660497TRLO0
2787 2.090 XDUB  12:55:27 00072660496TRLO0
340 2.085 XDUB  13:12:36 00072661103TRLO0
2650 2.085 XDUB  13:12:36 00072661102TRLO0
4351 2.085 XDUB  13:12:36 00072661101TRLO0
  London Stock Exchange  
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
2968 170.80 XLON  08:57:45 00072653190TRLO0
195 170.80 XLON  08:57:45 00072653191TRLO0
3173 171.60 XLON  09:00:51 00072653267TRLO0
1030 171.20 XLON  09:00:51 00072653268TRLO0
2143 171.20 XLON  09:00:51 00072653269TRLO0
2287 171.20 XLON  09:00:51 00072653270TRLO0
543 171.20 XLON  09:00:51 00072653271TRLO0
543 171.20 XLON  09:00:51 00072653272TRLO0
1400 171.60 XLON  09:44:37 00072654740TRLO0
2006 171.60 XLON  09:44:37 00072654741TRLO0
82 172.40 XLON  11:21:07 00072657401TRLO0
2000 172.40 XLON  11:21:07 00072657402TRLO0
3343 172.40 XLON  11:28:43 00072657545TRLO0
2998 173.00 XLON  12:27:43 00072659318TRLO0
3378 173.20 XLON  12:50:15 00072660227TRLO0
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