Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

04.03.2024 - 08:00:13

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


                                                                                                                                                     04 March 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 01 March 2024 it purchased a total of 350,000 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 250,000 100,000
Highest price paid (per ordinary share) €1.446 £1.236
Lowest price paid (per ordinary share) €1.410 £1.210
Volume weighted average price paid (per ordinary share) €1.427534 £1.221116
  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 647,661,542 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
1476 1.444 XDUB  08:11:13 00069070953TRLO0
606 1.442 XDUB  08:33:49 00069071633TRLO0
2991 1.442 XDUB  08:33:49 00069071634TRLO0
3221 1.442 XDUB  08:33:49 00069071635TRLO0
6000 1.440 XDUB  08:52:51 00069071924TRLO0
1110 1.440 XDUB  08:52:51 00069071925TRLO0
759 1.440 XDUB  08:52:51 00069071926TRLO0
6000 1.440 XDUB  09:08:20 00069072349TRLO0
3880 1.440 XDUB  09:08:20 00069072350TRLO0
6000 1.440 XDUB  09:09:02 00069072366TRLO0
1297 1.440 XDUB  09:09:02 00069072367TRLO0
6427 1.436 XDUB  09:10:03 00069072422TRLO0
5753 1.430 XDUB  09:21:20 00069072709TRLO0
208 1.430 XDUB  09:21:20 00069072710TRLO0
3477 1.418 XDUB  10:53:02 00069074840TRLO0
801 1.418 XDUB  10:53:02 00069074841TRLO0
1762 1.418 XDUB  10:53:02 00069074842TRLO0
1183 1.416 XDUB  10:59:19 00069074937TRLO0
914 1.416 XDUB  10:59:19 00069074939TRLO0
4321 1.416 XDUB  10:59:19 00069074940TRLO0
4601 1.422 XDUB  11:55:44 00069076031TRLO0
3895 1.420 XDUB  11:55:47 00069076035TRLO0
1499 1.420 XDUB  11:55:47 00069076036TRLO0
917 1.420 XDUB  11:55:47 00069076039TRLO0
965 1.418 XDUB  12:04:13 00069076209TRLO0
6100 1.418 XDUB  12:04:13 00069076210TRLO0
1750 1.420 XDUB  12:04:13 00069076211TRLO0
2380 1.420 XDUB  12:04:13 00069076212TRLO0
2483 1.414 XDUB  12:04:19 00069076230TRLO0
4140 1.414 XDUB  12:04:25 00069076236TRLO0
4117 1.420 XDUB  13:10:16 00069077840TRLO0
1886 1.420 XDUB  13:10:16 00069077841TRLO0
1137 1.418 XDUB  13:10:17 00069077847TRLO0
5501 1.418 XDUB  13:10:17 00069077848TRLO0
5291 1.416 XDUB  13:10:17 00069077849TRLO0
27 1.416 XDUB  13:10:17 00069077853TRLO0
1878 1.416 XDUB  13:10:19 00069077860TRLO0
1004 1.410 XDUB  13:33:53 00069078423TRLO0
1163 1.410 XDUB  13:33:53 00069078425TRLO0
915 1.412 XDUB  13:45:12 00069078633TRLO0
1561 1.412 XDUB  14:17:26 00069079504TRLO0
5914 1.414 XDUB  14:38:50 00069080399TRLO0
1900 1.418 XDUB  15:11:50 00069082030TRLO0
764 1.418 XDUB  15:11:50 00069082031TRLO0
1551 1.418 XDUB  15:11:50 00069082032TRLO0
2433 1.418 XDUB  15:11:50 00069082033TRLO0
6732 1.416 XDUB  15:12:14 00069082041TRLO0
8656 1.414 XDUB  15:14:31 00069082215TRLO0
2596 1.414 XDUB  15:19:37 00069082470TRLO0
1638 1.414 XDUB  15:20:13 00069082504TRLO0
2665 1.414 XDUB  15:21:20 00069082591TRLO0
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