Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

25.11.2024 - 08:00:10

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


                                                                                                                                         25 November 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 22 November 2024 it purchased a total of 291,979 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 191,979 100,000
Highest price paid (per ordinary share) €2.100 £1.748
Lowest price paid (per ordinary share) €2.080 £1.730
Volume weighted average price paid (per ordinary share) €2.092276 £1.741866
  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 624,693,041 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
8023 2.080 XDUB  08:13:40 00072540201TRLO0
4433 2.090 XDUB  08:21:24 00072540477TRLO0
1000 2.090 XDUB  08:21:24 00072540478TRLO0
4433 2.090 XDUB  08:22:24 00072540506TRLO0
1613 2.090 XDUB  08:22:24 00072540507TRLO0
4433 2.090 XDUB  08:23:44 00072540578TRLO0
1000 2.090 XDUB  08:23:44 00072540579TRLO0
7875 2.090 XDUB  08:27:25 00072540675TRLO0
8425 2.090 XDUB  09:25:31 00072543116TRLO0
2209 2.080 XDUB  09:44:07 00072543808TRLO0
3333 2.080 XDUB  09:44:07 00072543809TRLO0
5044 2.085 XDUB  09:51:33 00072543959TRLO0
1000 2.085 XDUB  09:51:33 00072543960TRLO0
1220 2.085 XDUB  09:51:33 00072543961TRLO0
7835 2.090 XDUB  09:59:55 00072544393TRLO0
3127 2.095 XDUB  09:59:55 00072544394TRLO0
1000 2.095 XDUB  09:59:55 00072544395TRLO0
4433 2.090 XDUB  11:22:24 00072546954TRLO0
4433 2.090 XDUB  11:22:24 00072546956TRLO0
8064 2.090 XDUB  11:24:41 00072547017TRLO0
4888 2.090 XDUB  11:58:04 00072548022TRLO0
3359 2.090 XDUB  12:07:29 00072548505TRLO0
4825 2.090 XDUB  12:07:29 00072548507TRLO0
4398 2.100 XDUB  12:23:28 00072549052TRLO0
3600 2.100 XDUB  12:23:28 00072549053TRLO0
4042 2.100 XDUB  12:53:02 00072549758TRLO0
2928 2.100 XDUB  12:53:02 00072549759TRLO0
4041 2.100 XDUB  13:00:26 00072549867TRLO0
1000 2.100 XDUB  13:00:26 00072549868TRLO0
2102 2.100 XDUB  13:00:26 00072549869TRLO0
7089 2.100 XDUB  13:07:42 00072549958TRLO0
7389 2.095 XDUB  13:45:42 00072550936TRLO0
1602 2.095 XDUB  14:39:40 00072553612TRLO0
80 2.095 XDUB  14:39:40 00072553613TRLO0
2944 2.095 XDUB  14:39:40 00072553614TRLO0
1000 2.095 XDUB  14:39:40 00072553615TRLO0
2784 2.095 XDUB  14:39:40 00072553616TRLO0
4121 2.095 XDUB  15:39:23 00072556849TRLO0
2944 2.095 XDUB  15:39:23 00072556850TRLO0
6277 2.095 XDUB  15:39:23 00072556851TRLO0
653 2.095 XDUB  15:39:24 00072556852TRLO0
1000 2.095 XDUB  15:39:24 00072556853TRLO0
2944 2.095 XDUB  15:39:24 00072556854TRLO0
664 2.095 XDUB  15:39:24 00072556855TRLO0
3327 2.095 XDUB  15:39:24 00072556856TRLO0
4812 2.095 XDUB  15:39:32 00072556882TRLO0
2167 2.095 XDUB  15:39:32 00072556883TRLO0
7636 2.095 XDUB  15:56:46 00072557465TRLO0
6930 2.095 XDUB  15:56:46 00072557466TRLO0
7500 2.090 XDUB  16:02:27 00072557729TRLO0
    London Stock Exchange  
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
3063 @ dgap.de