Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

21.11.2024 - 08:00:15

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


                                                                                                                                         21 November 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 20 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) €2.115 £1.764
Lowest price paid (per ordinary share) €2.085 £1.736
Volume weighted average price paid (per ordinary share) €2.103931 £1.752568
  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 625,285,020 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
1000 2.110 XDUB  08:13:22 00072490641TRLO0
731 2.110 XDUB  08:13:22 00072490642TRLO0
1000 2.110 XDUB  08:27:02 00072491279TRLO0
3383 2.110 XDUB  08:27:02 00072491280TRLO0
2700 2.110 XDUB  08:27:02 00072491281TRLO0
3185 2.100 XDUB  08:33:40 00072491580TRLO0
1287 2.100 XDUB  08:33:40 00072491581TRLO0
2552 2.100 XDUB  08:33:40 00072491582TRLO0
979 2.095 XDUB  08:37:40 00072491756TRLO0
8489 2.110 XDUB  08:56:43 00072492657TRLO0
8400 2.105 XDUB  08:56:43 00072492659TRLO0
256 2.105 XDUB  08:56:43 00072492660TRLO0
6450 2.100 XDUB  09:04:30 00072492960TRLO0
1657 2.100 XDUB  09:04:30 00072492961TRLO0
5566 2.105 XDUB  09:15:48 00072493212TRLO0
1000 2.105 XDUB  09:15:48 00072493213TRLO0
8330 2.100 XDUB  09:16:11 00072493223TRLO0
8282 2.100 XDUB  10:30:17 00072495801TRLO0
235 2.100 XDUB  10:30:17 00072495802TRLO0
5814 2.100 XDUB  10:30:17 00072495803TRLO0
1000 2.100 XDUB  10:30:17 00072495804TRLO0
1711 2.100 XDUB  10:30:17 00072495805TRLO0
5544 2.100 XDUB  11:06:59 00072497025TRLO0
1000 2.100 XDUB  11:06:59 00072497026TRLO0
1796 2.100 XDUB  11:06:59 00072497027TRLO0
2213 2.095 XDUB  11:40:11 00072498257TRLO0
4844 2.095 XDUB  11:40:11 00072498258TRLO0
5165 2.100 XDUB  11:58:23 00072498890TRLO0
8 2.100 XDUB  12:18:53 00072499843TRLO0
7268 2.100 XDUB  12:18:53 00072499844TRLO0
7 2.100 XDUB  12:18:53 00072499845TRLO0
2932 2.100 XDUB  12:42:53 00072500560TRLO0
7051 2.110 XDUB  13:10:57 00072501598TRLO0
6323 2.110 XDUB  13:10:57 00072501599TRLO0
981 2.110 XDUB  13:10:57 00072501600TRLO0
3670 2.115 XDUB  13:22:14 00072501942TRLO0
6655 2.115 XDUB  13:22:14 00072501943TRLO0
1000 2.115 XDUB  13:22:14 00072501944TRLO0
5392 2.115 XDUB  13:22:23 00072501947TRLO0
5817 2.110 XDUB  13:40:53 00072502688TRLO0
4206 2.110 XDUB  14:12:53 00072504342TRLO0
3793 2.110 XDUB  14:12:53 00072504343TRLO0
1000 2.105 XDUB  14:35:36 00072505929TRLO0
6391 2.105 XDUB  14:35:36 00072505930TRLO0
8135 2.100 XDUB  14:39:40 00072506391TRLO0
5233 2.090 XDUB  15:05:46 00072508866TRLO0
2980 2.090 XDUB  15:05:46 00072508867TRLO0
5883 2.085 XDUB  15:20:26 00072510564TRLO0
1151 2.085 XDUB  15:20:26 00072510565TRLO0
3356 2.110 XDUB  15:51:39 00072512527TRLO0
1557 2.110 XDUB  15:51:39 00072512528TRLO0
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