Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

07.03.2024 - 08:00:04

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


                                                                                                                                                         07 March 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 06 March 2024 it purchased a total of 214,578 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 134,578 80,000
Highest price paid (per ordinary share) €1.540 £1.332
Lowest price paid (per ordinary share) €1.514 £1.298
Volume weighted average price paid (per ordinary share) €1.534500 £1.323106
  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 646,907,728 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
4455 1.518 XDUB  08:15:03 00069122756TRLO0
5000 1.514 XDUB  08:18:50 00069122903TRLO0
3687 1.520 XDUB  08:30:09 00069123166TRLO0
3470 1.520 XDUB  08:30:09 00069123167TRLO0
5000 1.520 XDUB  08:32:48 00069123232TRLO0
1197 1.520 XDUB  08:32:48 00069123233TRLO0
7000 1.536 XDUB  08:53:15 00069123969TRLO0
433 1.536 XDUB  08:53:15 00069123970TRLO0
7000 1.536 XDUB  08:53:49 00069123984TRLO0
6655 1.536 XDUB  08:53:49 00069123985TRLO0
3057 1.536 XDUB  08:53:49 00069123986TRLO0
7000 1.536 XDUB  08:54:49 00069124008TRLO0
3089 1.536 XDUB  08:54:49 00069124009TRLO0
232 1.536 XDUB  08:54:49 00069124010TRLO0
6778 1.536 XDUB  08:57:39 00069124150TRLO0
1750 1.536 XDUB  09:17:26 00069124681TRLO0
4418 1.536 XDUB  09:17:26 00069124682TRLO0
3105 1.538 XDUB  14:10:15 00069134142TRLO0
1021 1.538 XDUB  14:10:15 00069134144TRLO0
2100 1.538 XDUB  14:10:15 00069134145TRLO0
2100 1.538 XDUB  14:10:15 00069134146TRLO0
2100 1.538 XDUB  14:10:15 00069134147TRLO0
2100 1.538 XDUB  14:10:15 00069134148TRLO0
907 1.538 XDUB  14:10:15 00069134149TRLO0
6926 1.540 XDUB  14:19:27 00069134609TRLO0
269 1.540 XDUB  14:19:27 00069134610TRLO0
9876 1.540 XDUB  14:19:27 00069134611TRLO0
9355 1.540 XDUB  14:19:27 00069134612TRLO0
1750 1.538 XDUB  15:08:09 00069137663TRLO0
1367 1.540 XDUB  15:20:10 00069138207TRLO0
2824 1.540 XDUB  15:20:10 00069138208TRLO0
1111 1.540 XDUB  15:20:10 00069138209TRLO0
4893 1.540 XDUB  15:26:10 00069138491TRLO0
5982 1.538 XDUB  15:37:33 00069139070TRLO0
6571 1.538 XDUB  15:37:33 00069139069TRLO0
    London Stock Exchange  
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
1729 129.80 XLON  08:06:56 00069122358TRLO0
3134 131.40 XLON  14:45:01 00069136376TRLO0
7950 131.60 XLON  15:10:09 00069137732TRLO0
8026 131.60 XLON  15:10:09 00069137733TRLO0
4508 132.00 XLON  15:26:13 00069138494TRLO0
7182 132.00 XLON  15:36:13 00069138996TRLO0
2035 132.00 XLON  15:44:12 00069139430TRLO0
5322 132.00 XLON  15:44:12 00069139431TRLO0
2258 131.60 XLON  15:46:49 00069139597TRLO0
230 132.80 XLON  16:00:07 00069140291TRLO0
770 132.80 XLON  16:00:07 00069140292TRLO0
1000 132.80 XLON  16:00:07 00069140293TRLO0
1273 132.80 XLON  16:00:07 00069140294TRLO0
1000 132.80 XLON  16:00:07 00069140295TRLO0
1000 132.80 XLON  16:00:07 00069140296TRLO0
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