Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

29.02.2024 - 08:00:23

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


                                                                                                                                               29 February 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 28 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) €1.494 £1.278
Lowest price paid (per ordinary share) €1.476 £1.268
Volume weighted average price paid (per ordinary share) €1.486528 £1.272843
  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 648,261,542 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
1465 1.488 XDUB  08:19:47 00069029289TRLO0
1278 1.488 XDUB  08:19:47 00069029288TRLO0
4126 1.488 XDUB  08:19:47 00069029287TRLO0
3616 1.480 XDUB  10:48:56 00069034250TRLO0
2200 1.480 XDUB  10:48:56 00069034249TRLO0
1423 1.480 XDUB  10:48:56 00069034248TRLO0
723 1.476 XDUB  10:48:56 00069034252TRLO0
5980 1.476 XDUB  10:48:56 00069034253TRLO0
1585 1.486 XDUB  11:17:36 00069034901TRLO0
3696 1.486 XDUB  12:05:13 00069036229TRLO0
1529 1.486 XDUB  12:05:13 00069036228TRLO0
7184 1.482 XDUB  12:21:20 00069036633TRLO0
2062 1.484 XDUB  13:55:23 00069040479TRLO0
2200 1.484 XDUB  13:55:23 00069040478TRLO0
2200 1.484 XDUB  13:55:23 00069040477TRLO0
556 1.484 XDUB  13:55:23 00069040476TRLO0
4921 1.484 XDUB  14:14:34 00069041264TRLO0
636 1.484 XDUB  14:14:48 00069041276TRLO0
261 1.484 XDUB  14:15:17 00069041290TRLO0
346 1.484 XDUB  14:23:45 00069041754TRLO0
6554 1.484 XDUB  14:23:45 00069041756TRLO0
598 1.484 XDUB  14:23:45 00069041755TRLO0
7364 1.482 XDUB  14:28:03 00069041948TRLO0
533 1.480 XDUB  14:58:33 00069043563TRLO0
1320 1.488 XDUB  15:24:53 00069045190TRLO0
9 1.492 XDUB  15:30:43 00069045647TRLO0
7486 1.492 XDUB  15:31:33 00069045680TRLO0
1750 1.494 XDUB  15:39:36 00069046144TRLO0
15 1.492 XDUB  15:39:43 00069046155TRLO0
2200 1.492 XDUB  15:39:43 00069046154TRLO0
3997 1.492 XDUB  15:39:43 00069046153TRLO0
15000 1.494 XDUB  15:53:25 00069047042TRLO0
786 1.494 XDUB  15:53:25 00069047043TRLO0
1452 1.492 XDUB  16:14:04 00069048272TRLO0
2949 1.492 XDUB  16:14:04 00069048271TRLO0
    London Stock Exchange    
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
8047 127.00 XLON  08:19:47 00069029290TRLO0
2000 126.80 XLON  12:19:19 00069036587TRLO0
326 126.80 XLON  12:19:19 00069036588TRLO0
339 126.80 XLON  12:19:19 00069036589TRLO0
5865 126.80 XLON  12:21:20 00069036632TRLO0
2088 127.00 XLON  14:23:45 00069041751TRLO0
2549 127.00 XLON  14:23:45 00069041752TRLO0
3465 127.00 XLON  14:23:45 00069041753TRLO0
193 126.80 XLON  14:33:09 00069042249TRLO0
8723 126.80 XLON  14:33:09 00069042250TRLO0
1593 126.80 XLON  14:47:42 00069043125TRLO0
865 126.80 XLON  14:47:42 00069043126TRLO0
6986 126.80 XLON  14:47:42 00069043127TRLO0
1448 126.80 XLON  14:47:42 00069043128TRLO0
3750 127.80 XLON  15:39:36 00069046141TRLO0
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