Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

12.03.2024 - 08:00:04

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


12-March-2024 / 07:00 GMT/BST


                                                                                                                                                         12 March 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 11 March 2024 it purchased a total of 230,000 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 150,000 80,000
Highest price paid (per ordinary share) €1.510 £1.290
Lowest price paid (per ordinary share) €1.492 £1.272
Volume weighted average price paid (per ordinary share) €1.503243 £1.281455
  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 646,227,728 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
6591 1.502 XDUB  08:50:36 00069180800TRLO0
6943 1.504 XDUB  09:36:18 00069181921TRLO0
4576 1.502 XDUB  10:40:34 00069183834TRLO0
7036 1.506 XDUB  11:24:03 00069184881TRLO0
6615 1.504 XDUB  11:30:19 00069185028TRLO0
249 1.500 XDUB  11:30:22 00069185030TRLO0
6855 1.500 XDUB  11:30:22 00069185031TRLO0
5325 1.502 XDUB  11:49:02 00069185442TRLO0
1066 1.502 XDUB  11:49:02 00069185443TRLO0
7363 1.496 XDUB  12:29:07 00069186296TRLO0
2000 1.494 XDUB  13:54:31 00069188265TRLO0
1829 1.494 XDUB  13:54:31 00069188266TRLO0
8554 1.492 XDUB  13:55:10 00069188281TRLO0
6955 1.498 XDUB  14:25:25 00069189576TRLO0
2136 1.504 XDUB  14:55:56 00069191061TRLO0
5540 1.504 XDUB  14:55:56 00069191062TRLO0
3677 1.504 XDUB  14:55:56 00069191063TRLO0
5540 1.504 XDUB  14:57:56 00069191184TRLO0
4954 1.504 XDUB  15:06:09 00069191530TRLO0
4958 1.504 XDUB  15:07:08 00069191558TRLO0
1298 1.504 XDUB  15:07:08 00069191559TRLO0
550 1.504 XDUB  15:08:58 00069191600TRLO0
2210 1.504 XDUB  15:18:41 00069191912TRLO0
2210 1.504 XDUB  15:18:42 00069191913TRLO0
2210 1.504 XDUB  15:18:42 00069191914TRLO0
2210 1.504 XDUB  15:18:42 00069191915TRLO0
1160 1.504 XDUB  15:18:42 00069191916TRLO0
6615 1.508 XDUB  15:41:28 00069192706TRLO0
6896 1.508 XDUB  15:41:28 00069192707TRLO0
6967 1.510 XDUB  15:49:41 00069193009TRLO0
7485 1.510 XDUB  15:57:55 00069193302TRLO0
6903 1.508 XDUB  16:00:28 00069193388TRLO0
4524 1.506 XDUB  16:06:31 00069193633TRLO0
    London Stock Exchange  
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
264 127.40 XLON  08:08:27 00069179629TRLO0
1100 127.40 XLON  08:08:27 00069179630TRLO0
2400 128.20 XLON  11:24:03 00069184878TRLO0
4800 128.20 XLON  11:24:03 00069184879TRLO0
1171 128.20 XLON  11:24:03 00069184880TRLO0
8005 127.20 XLON  12:29:18 00069186300TRLO0
7247 127.20 XLON  13:54:31 00069188264TRLO0
7680 127.20 XLON  13:54:31 00069188267TRLO0
7049 127.80 XLON  14:25:25 00069189575TRLO0
753 127.40 XLON  14:25:31 00069189583TRLO0
875 128.20 XLON  15:06:09 00069191528TRLO0
2000 128.20 XLON  15:06:09 00069191529TRLO0
286 128.20 XLON  15:06:09 00069191531TRLO0
3219 128.20 XLON  15:06:11 00069191532TRLO0
1414 128.20 XLON  15:06:11 00069191533TRLO0
181 129.00 XLON  16:00:26 00069193382TRLO0
4522 129.00 XLON  16:00:26 00069193383TRLO0
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