Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

11.03.2024 - 08:00:11

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


                                                                                                                                                    11 March 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 08 March 2024 it purchased a total of 220,000 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 120,000 100,000
Highest price paid (per ordinary share) €1.514 £1.290
Lowest price paid (per ordinary share) €1.486 £1.262
Volume weighted average price paid (per ordinary share) €1.496214 £1.273806
  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 646,457,728 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
7454 1.514 XDUB  08:13:04 00069164067TRLO0
7469 1.500 XDUB  10:26:12 00069167383TRLO0
1794 1.498 XDUB  12:01:57 00069169427TRLO0
5458 1.498 XDUB  12:01:57 00069169428TRLO0
1820 1.500 XDUB  12:01:57 00069169429TRLO0
5000 1.500 XDUB  12:01:57 00069169430TRLO0
593 1.500 XDUB  12:01:57 00069169431TRLO0
6353 1.494 XDUB  12:55:02 00069170898TRLO0
6371 1.488 XDUB  13:49:42 00069172170TRLO0
6453 1.492 XDUB  14:40:07 00069173632TRLO0
5537 1.492 XDUB  14:40:07 00069173633TRLO0
1020 1.492 XDUB  14:40:07 00069173634TRLO0
6963 1.490 XDUB  14:40:39 00069173663TRLO0
3894 1.488 XDUB  14:41:20 00069173683TRLO0
3069 1.488 XDUB  14:41:20 00069173684TRLO0
6561 1.488 XDUB  14:41:20 00069173685TRLO0
7606 1.486 XDUB  14:50:39 00069174055TRLO0
205 1.488 XDUB  15:07:58 00069174673TRLO0
85 1.488 XDUB  15:07:58 00069174674TRLO0
154 1.488 XDUB  15:12:54 00069174847TRLO0
63 1.488 XDUB  15:12:54 00069174848TRLO0
95 1.488 XDUB  15:17:49 00069175233TRLO0
38 1.488 XDUB  15:17:49 00069175234TRLO0
56 1.488 XDUB  15:22:46 00069175351TRLO0
3473 1.490 XDUB  15:22:46 00069175352TRLO0
1503 1.490 XDUB  15:22:46 00069175353TRLO0
69 1.498 XDUB  15:48:22 00069176319TRLO0
1162 1.502 XDUB  15:49:02 00069176369TRLO0
440 1.502 XDUB  15:49:02 00069176370TRLO0
2100 1.502 XDUB  15:50:02 00069176437TRLO0
5035 1.502 XDUB  15:50:02 00069176438TRLO0
838 1.504 XDUB  15:56:32 00069176758TRLO0
340 1.504 XDUB  15:56:32 00069176759TRLO0
4019 1.504 XDUB  15:56:32 00069176760TRLO0
586 1.504 XDUB  15:56:32 00069176761TRLO0
2711 1.504 XDUB  15:56:32 00069176762TRLO0
342 1.504 XDUB  15:56:32 00069176763TRLO0
6193 1.502 XDUB  15:58:15 00069176878TRLO0
1465 1.502 XDUB  15:58:15 00069176879TRLO0
606 1.500 XDUB  16:08:18 00069177425TRLO0
375 1.500 XDUB  16:08:18 00069177426TRLO0
444 1.500 XDUB  16:08:18 00069177427TRLO0
516 1.502 XDUB  16:08:18 00069177428TRLO0
993 1.502 XDUB  16:08:19 00069177429TRLO0
1035 1.500 XDUB  16:10:18 00069177508TRLO0
959 1.500 XDUB  16:10:33 00069177513TRLO0
534 1.500 XDUB  16:10:33 00069177514TRLO0
151 1.500 XDUB  16:10:33 00069177515TRLO0
    London Stock Exchange    
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
8490 129.00 XLON  08:13:04 00069164066TRLO0
27 127.60 XLON  10:26:12 00069167385TRLO0
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