Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

28.02.2024 - 08:00:24

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


  28 February 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 27 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) €1.488 £1.272
Lowest price paid (per ordinary share) €1.478 £1.264
Volume weighted average price paid (per ordinary share) €1.482544 £1.269592
  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 648,441,542 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
29 1.488 XDUB  08:05:14 00069010861TRLO0
1500 1.488 XDUB  08:05:14 00069010860TRLO0
6247 1.480 XDUB  08:09:44 00069011039TRLO0
5254 1.482 XDUB  08:51:03 00069012195TRLO0
2252 1.482 XDUB  08:51:03 00069012194TRLO0
4515 1.486 XDUB  10:33:32 00069014902TRLO0
2200 1.486 XDUB  10:33:32 00069014901TRLO0
713 1.486 XDUB  10:33:32 00069014900TRLO0
359 1.482 XDUB  10:38:21 00069015056TRLO0
6911 1.482 XDUB  10:53:17 00069015284TRLO0
871 1.484 XDUB  12:59:22 00069018392TRLO0
4580 1.484 XDUB  12:59:22 00069018391TRLO0
2144 1.484 XDUB  12:59:22 00069018390TRLO0
1750 1.484 XDUB  13:18:51 00069018763TRLO0
2308 1.484 XDUB  13:18:51 00069018764TRLO0
1931 1.482 XDUB  14:55:57 00069022615TRLO0
2496 1.482 XDUB  14:55:57 00069022614TRLO0
2200 1.482 XDUB  14:55:57 00069022613TRLO0
537 1.482 XDUB  14:55:57 00069022612TRLO0
7910 1.482 XDUB  14:55:57 00069022611TRLO0
10260 1.480 XDUB  14:55:57 00069022618TRLO0
8453 1.478 XDUB  14:55:57 00069022619TRLO0
7565 1.484 XDUB  15:45:19 00069025125TRLO0
7351 1.484 XDUB  15:45:19 00069025124TRLO0
11080 1.482 XDUB  15:45:42 00069025140TRLO0
8549 1.482 XDUB  15:46:27 00069025176TRLO0
5941 1.486 XDUB  16:14:01 00069026691TRLO0
468 1.486 XDUB  16:14:01 00069026690TRLO0
3626 1.486 XDUB  16:14:01 00069026692TRLO0
    London Stock Exchange  
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
5684 127.00 XLON  08:30:54 00069011589TRLO0
2584 127.00 XLON  08:30:54 00069011590TRLO0
4524 127.00 XLON  08:30:54 00069011591TRLO0
191 127.00 XLON  10:33:32 00069014894TRLO0
1900 127.00 XLON  10:33:32 00069014895TRLO0
1900 127.00 XLON  10:33:32 00069014896TRLO0
1900 127.00 XLON  10:33:32 00069014897TRLO0
1946 127.00 XLON  10:33:32 00069014898TRLO0
722 127.00 XLON  10:33:32 00069014899TRLO0
2184 126.40 XLON  10:53:17 00069015285TRLO0
3521 126.40 XLON  10:53:17 00069015286TRLO0
2058 126.40 XLON  10:53:36 00069015290TRLO0
7276 127.00 XLON  12:59:22 00069018389TRLO0
7599 126.80 XLON  13:27:50 00069019037TRLO0
7223 126.80 XLON  14:55:57 00069022617TRLO0
6700 127.20 XLON  15:43:54 00069025086TRLO0
1775 127.20 XLON  15:43:54 00069025087TRLO0
1195 127.20 XLON  15:45:25 00069025127TRLO0
7481 127.20 XLON  15:45:25 00069025128TRLO0
13448 127.00 XLON  15:46:28 00069025177TRLO0
2512 127.00 XLON  16:27:51 00069027527TRLO0
12122 127.00 @ dgap.de