Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

19.12.2024 - 08:00:21

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


19-Dec-2024 / 07:00 GMT/BST


                                                                                                                                             19 December 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 18 December 2024 it purchased a total of 227,207 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 160,510 66,697
Highest price paid (per ordinary share) €2.300 £1.896
Lowest price paid (per ordinary share) €2.275 £1.882
Volume weighted average price paid (per ordinary share) €2.293843 £1.892609
  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 621,371,439 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 Ltd
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
12886 2.300 XDUB  08:41:06 00072863009TRLO0
11913 2.300 XDUB  08:52:10 00072863166TRLO0
11429 2.300 XDUB  09:08:45 00072863615TRLO0
4411 2.300 XDUB  10:42:06 00072866205TRLO0
2126 2.300 XDUB  10:42:06 00072866204TRLO0
6000 2.300 XDUB  10:42:06 00072866203TRLO0
114 2.300 XDUB  10:42:06 00072866202TRLO0
11981 2.295 XDUB  10:42:06 00072866206TRLO0
5459 2.300 XDUB  10:42:06 00072866208TRLO0
1500 2.300 XDUB  10:42:06 00072866207TRLO0
2489 2.285 XDUB  11:35:40 00072867128TRLO0
1500 2.285 XDUB  11:35:40 00072867127TRLO0
2872 2.285 XDUB  11:35:40 00072867126TRLO0
649 2.290 XDUB  11:45:08 00072867327TRLO0
332 2.290 XDUB  11:45:08 00072867326TRLO0
2872 2.295 XDUB  11:46:24 00072867341TRLO0
4433 2.295 XDUB  11:46:24 00072867340TRLO0
12496 2.290 XDUB  11:59:32 00072867653TRLO0
3251 2.290 XDUB  12:47:44 00072868948TRLO0
9370 2.290 XDUB  12:47:44 00072868947TRLO0
6172 2.275 XDUB  13:47:12 00072870207TRLO0
6172 2.285 XDUB  13:54:44 00072870314TRLO0
550 2.285 XDUB  13:54:44 00072870313TRLO0
3015 2.285 XDUB  14:06:23 00072870710TRLO0
1500 2.285 XDUB  14:06:23 00072870709TRLO0
3825 2.285 XDUB  14:06:23 00072870708TRLO0
2347 2.285 XDUB  14:06:23 00072870707TRLO0
314 2.285 XDUB  14:06:23 00072870706TRLO0
10780 2.290 XDUB  14:17:06 00072871006TRLO0
5536 2.300 XDUB  14:49:32 00072872239TRLO0
5545 2.300 XDUB  14:58:53 00072872714TRLO0
6000 2.300 XDUB  14:58:53 00072872713TRLO0
671 2.300 XDUB  14:58:53 00072872712TRLO0
    London Stock Exchange  
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
9 189.60 XLON  09:19:53 00072863843TRLO0
5755 189.60 XLON  10:42:19 00072866211TRLO0
1023 189.60 XLON  10:42:19 00072866212TRLO0
365 189.60 XLON  10:54:06 00072866446TRLO0
6220 189.60 XLON  10:57:10 00072866526TRLO0
4680 189.60 XLON  10:57:10 00072866527TRLO0
6009 189.60 XLON  10:57:10 00072866528TRLO0
585 189.60 XLON  10:57:10 00072866529TRLO0
4800 189.40 XLON  10:57:10 00072866530TRLO0
872 189.40 XLON  10:57:10 00072866531TRLO0
5536 188.80 XLON  11:35:30 00072867123TRLO0
690 188.80 XLON  11:35:30 00072867124TRLO0
5275 189.20 XLON  11:59:32 00072867654TRLO0
518 188.60 XLON  13:07:45 00072869602TRLO0
1600 188.60 XLON  13:07:45 00072869603TRLO0
4030 188.60 XLON  13:07:45 00072869604TRLO0
5890 188.20 XLON  13:47:12 00072870206TRLO0
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