Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

21.02.2024 - 08:00:08

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


21-Feb-2024 / 07:00 GMT/BST


                                                                                                                                             21 February 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 20 February 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 Numis Securities Ltd, as detailed below. The repurchased shares will be cancelled.  
  Euronext Dublin London Stock Exchange
Number of ordinary shares purchased 120,000 80,000
Highest price paid (per ordinary share) €1.472 £1.256
Lowest price paid (per ordinary share) €1.458 £1.252
Volume weighted average price paid (per ordinary share) €1.464403 £1.253356
  The purchases form part of the Company’s share buyback programme announced on 3 March 2023.   Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 649,441,542 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 Numis Securities Ltd 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 Ltrd
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
444 1.472 XDUB  08:09:52 00068928468TRLO0
1750 1.472 XDUB  08:09:52 00068928467TRLO0
8725 1.466 XDUB  08:18:50 00068928732TRLO0
1750 1.464 XDUB  10:22:37 00068932537TRLO0
1920 1.464 XDUB  10:22:37 00068932536TRLO0
1750 1.464 XDUB  10:22:37 00068932538TRLO0
1750 1.464 XDUB  10:29:12 00068932785TRLO0
1400 1.464 XDUB  10:29:12 00068932784TRLO0
1750 1.464 XDUB  10:29:12 00068932786TRLO0
3142 1.464 XDUB  11:03:40 00068933590TRLO0
6724 1.464 XDUB  11:03:40 00068933589TRLO0
2228 1.464 XDUB  11:03:40 00068933588TRLO0
1750 1.462 XDUB  11:03:40 00068933587TRLO0
8635 1.460 XDUB  11:45:49 00068934310TRLO0
2313 1.460 XDUB  13:24:41 00068936127TRLO0
1900 1.460 XDUB  13:24:41 00068936126TRLO0
4800 1.460 XDUB  13:24:41 00068936125TRLO0
2731 1.458 XDUB  13:37:00 00068936374TRLO0
1954 1.458 XDUB  13:37:00 00068936373TRLO0
3142 1.458 XDUB  13:37:00 00068936372TRLO0
777 1.460 XDUB  14:28:23 00068937851TRLO0
5994 1.466 XDUB  14:33:20 00068938201TRLO0
1235 1.466 XDUB  14:33:20 00068938200TRLO0
1750 1.462 XDUB  14:33:20 00068938202TRLO0
853 1.462 XDUB  14:33:20 00068938203TRLO0
145 1.462 XDUB  14:33:20 00068938204TRLO0
5513 1.468 XDUB  15:00:55 00068939328TRLO0
7450 1.468 XDUB  15:01:15 00068939334TRLO0
7450 1.468 XDUB  15:01:35 00068939342TRLO0
619 1.464 XDUB  15:14:19 00068939767TRLO0
1697 1.464 XDUB  15:14:19 00068939766TRLO0
1900 1.464 XDUB  15:14:19 00068939765TRLO0
1588 1.464 XDUB  15:14:19 00068939764TRLO0
1900 1.464 XDUB  15:14:19 00068939763TRLO0
1750 1.466 XDUB  15:14:19 00068939769TRLO0
1426 1.466 XDUB  15:14:19 00068939768TRLO0
7246 1.464 XDUB  15:35:23 00068940635TRLO0
5325 1.468 XDUB  15:55:25 00068941404TRLO0
4824 1.468 XDUB  15:55:25 00068941405TRLO0
    London Stock Exchange  
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
6392 125.40 XLON  08:18:50 00068928733TRLO0
2764 125.40 XLON  08:18:50 00068928734TRLO0
7444 125.20 XLON  11:45:49 00068934309TRLO0
490 125.20 XLON  13:24:41 00068936124TRLO0
1900 125.20 XLON  13:24:41 00068936123TRLO0
1900 125.20 XLON  13:24:41 00068936122TRLO0
561 125.20 XLON  13:24:41 00068936121TRLO0
989 125.20 XLON  13:24:41 00068936120TRLO0
1854 125.20 XLON  13:24:41 00068936119TRLO0
9712 125.40 XLON  13:36:13 00068936356TRLO0
1490 125.20 XLON  14:19:23 00068937490TRLO0
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