Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

09.04.2024 - 08:00:04

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


09-Apr-2024 / 07:00 GMT/BST


  09 April 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 8 April 2024 it purchased a total of 90,000 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 50,000 40,000
Highest price paid (per ordinary share) €1.618 £1.386
Lowest price paid (per ordinary share) €1.588 £1.368
Volume weighted average price paid (per ordinary share) €1.611215 £1.382929
  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 649,040,814 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
1145 1.588 XDUB  08:13:02 00069478064TRLO0
1145 1.598 XDUB  10:06:22 00069482057TRLO0
4808 1.612 XDUB  11:12:25 00069483924TRLO0
612 1.610 XDUB  11:12:25 00069483925TRLO0
5069 1.610 XDUB  11:12:25 00069483926TRLO0
5547 1.614 XDUB  11:40:58 00069484704TRLO0
823 1.614 XDUB  12:52:25 00069486778TRLO0
2174 1.616 XDUB  13:27:52 00069487500TRLO0
6256 1.616 XDUB  13:27:52 00069487501TRLO0
1100 1.616 XDUB  13:27:52 00069487502TRLO0
1066 1.618 XDUB  14:04:32 00069488534TRLO0
4549 1.614 XDUB  14:40:42 00069490459TRLO0
1754 1.612 XDUB  15:03:11 00069491263TRLO0
3215 1.612 XDUB  15:03:11 00069491264TRLO0
4040 1.604 XDUB  15:30:19 00069492396TRLO0
572 1.604 XDUB  15:31:07 00069492427TRLO0
935 1.612 XDUB  15:49:56 00069493419TRLO0
1735 1.612 XDUB  15:49:56 00069493420TRLO0
2704 1.608 XDUB  15:50:34 00069493468TRLO0
751 1.608 XDUB  15:51:34 00069493613TRLO0
    London Stock Exchange  
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
1236 136.80 XLON  08:12:47 00069478057TRLO0
6817 138.00 XLON  10:41:47 00069482954TRLO0
5110 138.00 XLON  10:42:03 00069482962TRLO0
3187 138.40 XLON  11:14:57 00069483978TRLO0
1600 138.40 XLON  11:14:57 00069483979TRLO0
692 138.40 XLON  11:14:57 00069483980TRLO0
981 138.60 XLON  12:48:04 00069486578TRLO0
1422 138.60 XLON  12:48:04 00069486579TRLO0
1611 138.60 XLON  12:48:04 00069486580TRLO0
1799 138.60 XLON  12:48:04 00069486581TRLO0
1236 138.60 XLON  13:52:02 00069488096TRLO0
2074 138.60 XLON  13:52:02 00069488097TRLO0
1620 138.60 XLON  13:52:02 00069488098TRLO0
186 138.60 XLON  13:52:02 00069488099TRLO0
5907 138.60 XLON  14:40:41 00069490452TRLO0
1628 138.20 XLON  16:13:29 00069495024TRLO0
2894 138.20 XLON  16:13:29 00069495025TRLO0
     


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: IE00BWY4ZF18
Category Code: POS
TIDM: CRN
LEI Code: 635400DPX6WP2KKDOA83
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 314265
EQS News ID: 1875767

 
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