Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

23.02.2024 - 08:00:23

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


                                                                                                                                               23 February 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 22 February 2024 it purchased a total of 220,000 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 120,000 100,000
Highest price paid (per ordinary share) €1.494 £1.280
Lowest price paid (per ordinary share) €1.482 £1.266
Volume weighted average price paid (per ordinary share) €1.488705 £1.275093
  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 649,021,542 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
6870 1.486 XDUB  08:06:09 00068958941TRLO0
7800 1.488 XDUB  08:24:43 00068959569TRLO0
1750 1.492 XDUB  08:50:21 00068960485TRLO0
4000 1.494 XDUB  08:58:58 00068960678TRLO0
2783 1.494 XDUB  08:58:58 00068960679TRLO0
1750 1.492 XDUB  08:59:12 00068960682TRLO0
4000 1.494 XDUB  08:59:12 00068960683TRLO0
592 1.494 XDUB  08:59:12 00068960684TRLO0
1593 1.494 XDUB  08:59:12 00068960685TRLO0
3598 1.488 XDUB  09:06:32 00068960887TRLO0
2585 1.488 XDUB  09:06:32 00068960888TRLO0
7649 1.490 XDUB  09:06:32 00068960889TRLO0
1750 1.486 XDUB  10:46:53 00068963854TRLO0
329 1.484 XDUB  10:54:43 00068964027TRLO0
1750 1.482 XDUB  11:02:53 00068964155TRLO0
4349 1.482 XDUB  11:03:04 00068964166TRLO0
3713 1.486 XDUB  12:00:03 00068965829TRLO0
363 1.486 XDUB  12:00:03 00068965830TRLO0
3036 1.486 XDUB  12:00:03 00068965831TRLO0
895 1.486 XDUB  12:00:06 00068965834TRLO0
1395 1.486 XDUB  12:24:08 00068966376TRLO0
3844 1.486 XDUB  12:24:08 00068966377TRLO0
1639 1.486 XDUB  12:24:08 00068966378TRLO0
7369 1.482 XDUB  13:01:29 00068967304TRLO0
1750 1.486 XDUB  14:07:14 00068968906TRLO0
626 1.486 XDUB  14:07:14 00068968907TRLO0
2336 1.486 XDUB  14:07:14 00068968908TRLO0
1128 1.490 XDUB  14:31:56 00068969777TRLO0
12330 1.490 XDUB  14:31:56 00068969778TRLO0
4824 1.490 XDUB  14:41:36 00068970174TRLO0
3320 1.490 XDUB  14:41:36 00068970175TRLO0
2538 1.486 XDUB  15:18:56 00068971898TRLO0
2047 1.494 XDUB  15:28:44 00068972778TRLO0
4000 1.494 XDUB  15:28:44 00068972779TRLO0
1393 1.494 XDUB  15:28:44 00068972780TRLO0
2705 1.492 XDUB  15:47:07 00068973882TRLO0
628 1.492 XDUB  15:47:07 00068973883TRLO0
4973 1.492 XDUB  15:47:07 00068973884TRLO0
    London Stock Exchange  
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
8002 127.00 XLON  08:24:43 00068959568TRLO0
40 126.60 XLON  08:24:43 00068959570TRLO0
439 126.60 XLON  08:24:43 00068959571TRLO0
6435 128.00 XLON  08:53:47 00068960545TRLO0
2818 128.00 XLON  08:53:47 00068960546TRLO0
5811 127.40 XLON  09:08:46 00068960944TRLO0
2285 127.40 XLON  09:08:46 00068960945TRLO0
7606 127.00 XLON  11:02:53 00068964153TRLO0
555 127.00 XLON  11:02:53 00068964154TRLO0
8203 127.20 XLON  12:00:03 00068965828TRLO0
4828 127.20 XLON  12:15:53 00068966252TRLO0
1900 127.20 XLON  12:15:53 00068966253TRLO0
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