Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

27.02.2024 - 08:00:06

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


27-Feb-2024 / 07:00 GMT/BST


                                                                                                                                                      27 February 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 26 February 2024 it purchased a total of 180,000 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, as detailed below. The repurchased shares will be cancelled.  
  Euronext Dublin London Stock Exchange
Number of ordinary shares purchased 100,000 80,000
Highest price paid (per ordinary share) €1.482 £1.268
Lowest price paid (per ordinary share) €1.460 £1.252
Volume weighted average price paid (per ordinary share) €1.469206 £1.257417
  The purchases form part of the Company’s share buyback programme announced on 3 March 2023.   Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 648,661,542 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 Numis Securities Ltd 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
7247 1.480 XDUB  08:10:00 00068992084TRLO0
6593 1.468 XDUB  09:18:33 00068993945TRLO0
539 1.468 XDUB  09:18:33 00068993944TRLO0
1104 1.462 XDUB  12:44:31 00068999825TRLO0
5411 1.462 XDUB  12:44:31 00068999824TRLO0
62 1.466 XDUB  13:30:08 00069001138TRLO0
10756 1.466 XDUB  14:00:47 00069002077TRLO0
8145 1.462 XDUB  14:05:20 00069002320TRLO0
1284 1.462 XDUB  14:05:20 00069002321TRLO0
810 1.462 XDUB  14:05:23 00069002323TRLO0
2387 1.462 XDUB  14:05:23 00069002322TRLO0
3428 1.460 XDUB  14:07:46 00069002400TRLO0
1424 1.460 XDUB  14:07:46 00069002399TRLO0
2603 1.460 XDUB  14:07:46 00069002398TRLO0
311 1.460 XDUB  14:07:46 00069002397TRLO0
335 1.460 XDUB  14:07:46 00069002396TRLO0
787 1.468 XDUB  14:58:26 00069004566TRLO0
7269 1.468 XDUB  15:05:43 00069004882TRLO0
7882 1.470 XDUB  15:05:43 00069004881TRLO0
833 1.470 XDUB  15:20:48 00069005408TRLO0
254 1.470 XDUB  15:20:48 00069005407TRLO0
1053 1.470 XDUB  15:20:48 00069005406TRLO0
2594 1.470 XDUB  15:20:48 00069005405TRLO0
956 1.470 XDUB  15:20:48 00069005404TRLO0
309 1.470 XDUB  15:31:06 00069006003TRLO0
426 1.470 XDUB  15:31:06 00069006002TRLO0
2200 1.470 XDUB  15:31:06 00069006001TRLO0
1478 1.470 XDUB  15:31:06 00069006000TRLO0
2516 1.470 XDUB  15:31:06 00069006004TRLO0
7050 1.474 XDUB  15:40:08 00069006457TRLO0
7865 1.480 XDUB  15:57:59 00069007726TRLO0
2681 1.482 XDUB  16:05:24 00069008281TRLO0
1408 1.482 XDUB  16:05:24 00069008280TRLO0
    London Stock Exchange    
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
8625 126.40 XLON  08:10:00 00068992083TRLO0
8840 125.20 XLON  12:44:31 00068999823TRLO0
1980 125.40 XLON  13:20:16 00069000931TRLO0
1300 125.40 XLON  13:20:16 00069000932TRLO0
990 125.40 XLON  13:20:16 00069000933TRLO0
990 125.40 XLON  13:20:16 00069000934TRLO0
1118 125.20 XLON  14:05:20 00069002318TRLO0
6721 125.20 XLON  14:05:20 00069002319TRLO0
1980 125.20 XLON  14:15:36 00069002789TRLO0
3060 125.20 XLON  14:15:36 00069002790TRLO0
1100 125.20 XLON  14:15:36 00069002791TRLO0
11302 125.60 XLON  14:57:06 00069004523TRLO0
1822 125.60 XLON  14:57:06 00069004524TRLO0
7790 125.20 XLON  15:05:43 00069004883TRLO0
957 126.40 XLON  15:37:06 00069006277TRLO0
1980 126.40 XLON  15:37:06 00069006278TRLO0
990 126.40 XLON  15:37:06 00069006279TRLO0
990 @ dgap.de