Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

20.11.2024 - 08:00:19

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


20-Nov-2024 / 07:00 GMT/BST


                                                                                                                                         20 November 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 19 November 2024 it purchased a total of 300,000 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 (trading as Deutsche Numis) (“Deutsche Numis”), as detailed below. The repurchased shares will be cancelled.  
  Euronext Dublin London Stock Exchange
Number of ordinary shares purchased 200,000 100,000
Highest price paid (per ordinary share) €2.100 £1.756
Lowest price paid (per ordinary share) €2.060 £1.722
Volume weighted average price paid (per ordinary share) €2.080664 £1.741542
  The purchases form part of the Company’s share buyback programme announced on 3 July 2024.   Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 625,585,020 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 Deutsche Numis 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
8531 2.100 XDUB  08:22:14 00072464725TRLO0
8064 2.095 XDUB  08:22:14 00072464726TRLO0
7507 2.100 XDUB  08:51:33 00072466348TRLO0
430 2.095 XDUB  09:13:41 00072467700TRLO0
9256 2.095 XDUB  09:13:41 00072467701TRLO0
4800 2.090 XDUB  09:13:41 00072467704TRLO0
1653 2.090 XDUB  09:13:41 00072467705TRLO0
1422 2.095 XDUB  09:13:41 00072467706TRLO0
7374 2.085 XDUB  09:13:46 00072467709TRLO0
8175 2.080 XDUB  09:23:39 00072468516TRLO0
8586 2.065 XDUB  09:32:21 00072469581TRLO0
4746 2.065 XDUB  10:22:27 00072471793TRLO0
1326 2.065 XDUB  10:22:27 00072471794TRLO0
1000 2.065 XDUB  10:22:27 00072471795TRLO0
408 2.060 XDUB  10:26:40 00072471940TRLO0
2631 2.060 XDUB  10:26:40 00072471941TRLO0
4794 2.060 XDUB  10:26:40 00072471942TRLO0
8507 2.070 XDUB  11:30:48 00072473633TRLO0
294 2.080 XDUB  12:23:34 00072475071TRLO0
174 2.080 XDUB  12:23:34 00072475072TRLO0
1042 2.080 XDUB  12:23:34 00072475073TRLO0
534 2.080 XDUB  12:23:34 00072475074TRLO0
3125 2.080 XDUB  12:23:34 00072475075TRLO0
1000 2.080 XDUB  12:23:34 00072475076TRLO0
2279 2.080 XDUB  12:23:34 00072475077TRLO0
52 2.080 XDUB  12:46:34 00072475939TRLO0
1017 2.080 XDUB  12:46:34 00072475940TRLO0
518 2.080 XDUB  12:46:34 00072475941TRLO0
942 2.080 XDUB  12:46:34 00072475942TRLO0
388 2.080 XDUB  12:46:34 00072475943TRLO0
181 2.080 XDUB  12:46:34 00072475944TRLO0
2813 2.080 XDUB  12:46:34 00072475945TRLO0
214 2.080 XDUB  12:46:34 00072475946TRLO0
2042 2.080 XDUB  12:46:34 00072475947TRLO0
7369 2.070 XDUB  13:12:45 00072476646TRLO0
1000 2.065 XDUB  13:49:24 00072477988TRLO0
6109 2.065 XDUB  13:49:24 00072477989TRLO0
835 2.065 XDUB  13:49:24 00072477990TRLO0
1704 2.065 XDUB  13:49:24 00072477991TRLO0
383 2.065 XDUB  13:49:24 00072477992TRLO0
6109 2.065 XDUB  14:09:40 00072479099TRLO0
1355 2.065 XDUB  14:09:40 00072479100TRLO0
1000 2.065 XDUB  14:09:40 00072479101TRLO0
69 2.065 XDUB  14:09:40 00072479102TRLO0
850 2.065 XDUB  14:22:54 00072479543TRLO0
4579 2.065 XDUB  14:22:54 00072479544TRLO0
272 2.065 XDUB  14:22:54 00072479545TRLO0
217 2.065 XDUB  14:22:54 00072479546TRLO0
1728 2.065 XDUB  14:22:54 00072479547TRLO0
913 2.065 XDUB  14:22:54 00072479548TRLO0
7556 2.080 XDUB  14:46:14 00072480963TRLO0
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