Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

06.03.2024 - 08:00:12

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


                                                                                                                                                      06 March 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 05 March 2024 it purchased a total of 239,236 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 150,000 89,236
Highest price paid (per ordinary share) €1.520 £1.290
Lowest price paid (per ordinary share) €1.452 £1.256
Volume weighted average price paid (per ordinary share) €1.491556 £1.275089
  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 647,122,306 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
6142 1.452 XDUB  08:23:59 00069104622TRLO0
4870 1.466 XDUB  08:42:56 00069105159TRLO0
2245 1.466 XDUB  08:42:56 00069105160TRLO0
4028 1.464 XDUB  08:42:56 00069105161TRLO0
2195 1.464 XDUB  08:42:56 00069105162TRLO0
2297 1.472 XDUB  08:52:14 00069105422TRLO0
4710 1.472 XDUB  08:52:14 00069105423TRLO0
4440 1.476 XDUB  09:03:26 00069105809TRLO0
10000 1.476 XDUB  09:03:26 00069105810TRLO0
3608 1.476 XDUB  09:03:26 00069105811TRLO0
9660 1.476 XDUB  09:19:07 00069106177TRLO0
787 1.476 XDUB  09:19:07 00069106178TRLO0
6134 1.476 XDUB  09:24:08 00069106294TRLO0
2632 1.488 XDUB  10:33:36 00069107936TRLO0
4140 1.488 XDUB  10:33:36 00069107937TRLO0
2891 1.488 XDUB  10:37:36 00069108035TRLO0
3779 1.488 XDUB  10:37:36 00069108036TRLO0
1462 1.488 XDUB  10:49:29 00069108365TRLO0
6297 1.488 XDUB  11:16:46 00069109006TRLO0
6075 1.506 XDUB  12:35:35 00069111090TRLO0
6999 1.504 XDUB  12:55:08 00069111595TRLO0
1750 1.506 XDUB  12:55:08 00069111596TRLO0
6992 1.504 XDUB  13:31:22 00069112555TRLO0
5661 1.508 XDUB  14:05:01 00069113741TRLO0
451 1.508 XDUB  14:05:01 00069113742TRLO0
6008 1.508 XDUB  14:31:41 00069114648TRLO0
7220 1.518 XDUB  15:13:04 00069116969TRLO0
3132 1.518 XDUB  15:19:24 00069117336TRLO0
3872 1.518 XDUB  15:19:24 00069117337TRLO0
2557 1.516 XDUB  15:26:14 00069117717TRLO0
4568 1.516 XDUB  15:26:14 00069117718TRLO0
1530 1.514 XDUB  15:57:40 00069119405TRLO0
2083 1.514 XDUB  15:57:40 00069119406TRLO0
94 1.514 XDUB  15:57:40 00069119407TRLO0
3296 1.514 XDUB  15:57:40 00069119408TRLO0
5395 1.520 XDUB  16:09:51 00069120196TRLO0
    London Stock Exchange    
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
6051 125.60 XLON  08:42:56 00069105157TRLO0
2421 125.60 XLON  08:42:56 00069105158TRLO0
3249 126.00 XLON  08:52:14 00069105420TRLO0
3688 126.00 XLON  08:52:14 00069105421TRLO0
6920 126.40 XLON  09:22:57 00069106248TRLO0
5546 126.20 XLON  09:25:20 00069106333TRLO0
2639 126.20 XLON  09:25:20 00069106334TRLO0
1729 127.80 XLON  10:49:36 00069108366TRLO0
7165 127.20 XLON  11:06:27 00069108811TRLO0
2938 127.40 XLON  11:24:13 00069109246TRLO0
6000 127.40 XLON  11:59:12 00069110159TRLO0
1667 127.40 XLON  11:59:12 00069110160TRLO0
7655 128.80 XLON  12:55:08 00069111594TRLO0
7657 128.20 XLON  13:31:22 00069112554TRLO0
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