Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

01.03.2024 - 08:00:12

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


01-March-2024 / 07:00 GMT/BST


                                                                                                                                             01 March 2024     Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 29 February 2024 it purchased a total of 300,000 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 200,000 100,000
Highest price paid (per ordinary share) €1.484 £1.268
Lowest price paid (per ordinary share) €1.448 £1.240
Volume weighted average price paid (per ordinary share) €1.460697 £1.250743
  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 647,961,542 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
1538 1.484 XDUB  10:34:19 00069055987TRLO0
6727 1.474 XDUB  11:01:59 00069056888TRLO0
7035 1.472 XDUB  11:01:59 00069056889TRLO0
136 1.464 XDUB  11:20:16 00069057363TRLO0
6094 1.464 XDUB  11:36:00 00069057675TRLO0
6805 1.456 XDUB  11:47:33 00069057994TRLO0
7095 1.460 XDUB  12:12:27 00069058561TRLO0
338 1.454 XDUB  12:30:48 00069059002TRLO0
1200 1.454 XDUB  12:30:48 00069059001TRLO0
6768 1.450 XDUB  12:38:50 00069059166TRLO0
395 1.450 XDUB  12:38:50 00069059165TRLO0
6657 1.448 XDUB  12:38:50 00069059171TRLO0
6416 1.464 XDUB  13:44:56 00069060973TRLO0
88 1.464 XDUB  13:44:56 00069060972TRLO0
6251 1.462 XDUB  13:46:56 00069061069TRLO0
6504 1.462 XDUB  13:46:56 00069061068TRLO0
7475 1.458 XDUB  13:47:43 00069061113TRLO0
6156 1.456 XDUB  13:51:11 00069061343TRLO0
331 1.456 XDUB  13:51:11 00069061342TRLO0
1414 1.452 XDUB  14:01:48 00069061891TRLO0
4975 1.452 XDUB  14:01:48 00069061890TRLO0
7339 1.448 XDUB  14:18:27 00069062966TRLO0
6158 1.450 XDUB  14:35:44 00069063554TRLO0
1232 1.450 XDUB  14:35:44 00069063553TRLO0
1110 1.456 XDUB  14:55:00 00069064340TRLO0
20705 1.462 XDUB  15:17:18 00069065403TRLO0
2200 1.462 XDUB  15:17:18 00069065402TRLO0
1942 1.462 XDUB  15:17:18 00069065401TRLO0
693 1.462 XDUB  15:17:18 00069065400TRLO0
3949 1.462 XDUB  15:17:18 00069065406TRLO0
1300 1.462 XDUB  15:17:18 00069065405TRLO0
1750 1.462 XDUB  15:17:18 00069065404TRLO0
4286 1.464 XDUB  15:30:25 00069065895TRLO0
2200 1.464 XDUB  15:30:25 00069065894TRLO0
759 1.464 XDUB  15:40:04 00069066191TRLO0
7389 1.464 XDUB  15:40:04 00069066190TRLO0
5676 1.464 XDUB  15:40:04 00069066189TRLO0
6489 1.462 XDUB  15:40:04 00069066195TRLO0
5723 1.462 XDUB  15:40:04 00069066197TRLO0
1293 1.462 XDUB  15:40:04 00069066196TRLO0
4804 1.468 XDUB  16:00:18 00069067083TRLO0
2394 1.468 XDUB  16:00:18 00069067082TRLO0
6298 1.466 XDUB  16:01:18 00069067133TRLO0
3506 1.464 XDUB  16:01:18 00069067136TRLO0
2792 1.464 XDUB  16:01:18 00069067135TRLO0
7615 1.460 XDUB  16:08:37 00069067697TRLO0
    London Stock Exchange  
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
6724 126.80 XLON  10:57:32 00069056722TRLO0
2000 126.40 XLON  10:57:37 00069056728TRLO0
5642 126.40 XLON  10:57:37 00069056729TRLO0
5725 124.60 XLON  12:13:41 00069058591TRLO0
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