Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

08.03.2024 - 08:00:06

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


                                                                                                                                                    08 March 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 07 March 2024 it purchased a total of 230,000 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 150,000 80,000
Highest price paid (per ordinary share) €1.538 £1.316
Lowest price paid (per ordinary share) €1.518 £1.298
Volume weighted average price paid (per ordinary share) €1.525551 £1.304847
  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 646,677,728 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
7003 1.532 XDUB  08:59:09 00069145137TRLO0
4000 1.538 XDUB  09:42:53 00069146514TRLO0
3116 1.538 XDUB  09:42:53 00069146515TRLO0
1784 1.536 XDUB  10:01:53 00069147263TRLO0
4000 1.536 XDUB  10:01:53 00069147264TRLO0
528 1.536 XDUB  10:01:53 00069147265TRLO0
1500 1.530 XDUB  10:25:34 00069148091TRLO0
1750 1.530 XDUB  10:25:34 00069148092TRLO0
215 1.532 XDUB  13:15:49 00069152771TRLO0
3401 1.532 XDUB  13:16:01 00069152788TRLO0
3395 1.532 XDUB  13:18:51 00069153059TRLO0
7001 1.532 XDUB  13:18:51 00069153060TRLO0
468 1.532 XDUB  13:18:51 00069153061TRLO0
6372 1.530 XDUB  13:46:09 00069154582TRLO0
7857 1.530 XDUB  13:46:09 00069154583TRLO0
6718 1.528 XDUB  14:30:07 00069156295TRLO0
1079 1.528 XDUB  14:30:07 00069156296TRLO0
762 1.528 XDUB  14:30:07 00069156297TRLO0
5647 1.528 XDUB  14:30:07 00069156298TRLO0
3924 1.524 XDUB  14:30:09 00069156300TRLO0
571 1.520 XDUB  14:49:27 00069157140TRLO0
2978 1.520 XDUB  14:49:27 00069157141TRLO0
3914 1.520 XDUB  14:49:27 00069157142TRLO0
7394 1.522 XDUB  15:19:32 00069158604TRLO0
6230 1.522 XDUB  15:19:32 00069158605TRLO0
101 1.522 XDUB  15:19:32 00069158606TRLO0
379 1.522 XDUB  15:19:32 00069158607TRLO0
11999 1.522 XDUB  15:42:01 00069159629TRLO0
2996 1.522 XDUB  15:42:01 00069159630TRLO0
3496 1.522 XDUB  15:42:01 00069159631TRLO0
13293 1.520 XDUB  16:03:15 00069160951TRLO0
7185 1.520 XDUB  16:07:15 00069161108TRLO0
6849 1.518 XDUB  16:07:16 00069161109TRLO0
7177 1.520 XDUB  16:07:16 00069161110TRLO0
4725 1.518 XDUB  16:20:11 00069162106TRLO0
193 1.518 XDUB  16:20:11 00069162107TRLO0
    London Stock Exchange    
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
1720 131.60 XLON  08:08:47 00069143456TRLO0
4072 131.00 XLON  08:59:09 00069145138TRLO0
2986 131.00 XLON  08:59:09 00069145139TRLO0
8004 131.20 XLON  10:23:29 00069148047TRLO0
6476 131.20 XLON  13:15:48 00069152769TRLO0
3014 131.20 XLON  13:15:48 00069152770TRLO0
2559 130.60 XLON  13:41:23 00069154373TRLO0
164 130.60 XLON  13:41:23 00069154374TRLO0
5 130.60 XLON  13:41:23 00069154375TRLO0
5805 130.60 XLON  13:41:23 00069154376TRLO0
227 130.40 XLON  13:59:01 00069155033TRLO0
7031 130.40 XLON  14:30:07 00069156299TRLO0
1527 129.80 XLON  14:49:27 00069157137TRLO0
238 129.80 XLON  14:49:27 00069157138TRLO0
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