Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

22.11.2024 - 08:00:09

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


                                                                                                                                         22 November 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 21 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 £1.768
Lowest price paid (per ordinary share) €2.070 £1.728
Volume weighted average price paid (per ordinary share) €2.087177 £1.740194
  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 624,985,020 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
1098 2.115 XDUB  08:36:32 00072517906TRLO0
7527 2.115 XDUB  08:36:32 00072517905TRLO0
8395 2.115 XDUB  08:40:03 00072518017TRLO0
7585 2.115 XDUB  09:05:00 00072518467TRLO0
4969 2.110 XDUB  09:19:03 00072518970TRLO0
3154 2.110 XDUB  09:19:03 00072518969TRLO0
7047 2.095 XDUB  10:24:11 00072521507TRLO0
8623 2.090 XDUB  10:28:48 00072521608TRLO0
1585 2.095 XDUB  10:36:29 00072521735TRLO0
401 2.095 XDUB  10:36:29 00072521734TRLO0
4017 2.095 XDUB  10:36:29 00072521733TRLO0
89 2.095 XDUB  10:37:23 00072521744TRLO0
7862 2.090 XDUB  10:38:00 00072521767TRLO0
6084 2.085 XDUB  10:57:04 00072522474TRLO0
1865 2.085 XDUB  10:57:04 00072522473TRLO0
7694 2.085 XDUB  11:23:19 00072523623TRLO0
375 2.085 XDUB  12:15:49 00072525009TRLO0
700 2.085 XDUB  12:15:49 00072525008TRLO0
6279 2.085 XDUB  12:15:49 00072525007TRLO0
1482 2.085 XDUB  12:15:49 00072525006TRLO0
1000 2.085 XDUB  12:15:49 00072525005TRLO0
7113 2.080 XDUB  12:20:36 00072525104TRLO0
7198 2.080 XDUB  12:57:03 00072526102TRLO0
3106 2.080 XDUB  14:03:05 00072527818TRLO0
4793 2.080 XDUB  14:03:05 00072527817TRLO0
4037 2.080 XDUB  14:03:19 00072527841TRLO0
1794 2.080 XDUB  14:03:19 00072527840TRLO0
5887 2.080 XDUB  14:03:19 00072527839TRLO0
318 2.080 XDUB  14:03:19 00072527838TRLO0
4793 2.080 XDUB  14:03:19 00072527837TRLO0
43 2.075 XDUB  14:24:19 00072528659TRLO0
151 2.075 XDUB  14:24:19 00072528658TRLO0
3425 2.075 XDUB  14:24:19 00072528657TRLO0
1017 2.075 XDUB  14:24:19 00072528656TRLO0
3944 2.075 XDUB  14:29:09 00072528788TRLO0
1401 2.075 XDUB  14:29:09 00072528787TRLO0
1000 2.075 XDUB  14:29:09 00072528786TRLO0
90 2.075 XDUB  14:29:09 00072528785TRLO0
386 2.075 XDUB  14:29:09 00072528784TRLO0
2311 2.075 XDUB  14:43:09 00072529810TRLO0
337 2.075 XDUB  14:43:09 00072529809TRLO0
3310 2.075 XDUB  14:43:09 00072529808TRLO0
2081 2.075 XDUB  14:43:09 00072529807TRLO0
1535 2.080 XDUB  14:53:29 00072530634TRLO0
1000 2.080 XDUB  14:53:29 00072530633TRLO0
4421 2.080 XDUB  14:53:29 00072530632TRLO0
5305 2.070 XDUB  15:04:33 00072531720TRLO0
1000 2.070 XDUB  15:04:33 00072531719TRLO0
1619 2.070 XDUB  15:04:33 00072531718TRLO0
1593 2.075 XDUB  15:20:59 00072532758TRLO0
1261 2.075 XDUB  15:20:59 00072532757TRLO0
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