Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

28.10.2024 - 08:00:16

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


28-Oct-2024 / 07:00 GMT/BST


                                                                                                                                           28 October 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 25 October 2024 it purchased a total of 200,000 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 (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 150,000 50,000
Highest price paid (per ordinary share) €2.170 £1.802
Lowest price paid (per ordinary share) €2.150 £1.790
Volume weighted average price paid (per ordinary share) €2.162284 £1.799991
  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 628,484,559 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
3500 2.165 XDUB  09:39:13 00072048224TRLO0
1000 2.165 XDUB  09:39:13 00072048225TRLO0
1143 2.170 XDUB  10:49:51 00072050947TRLO0
4651 2.170 XDUB  11:15:58 00072052039TRLO0
3300 2.170 XDUB  11:15:58 00072052040TRLO0
1000 2.170 XDUB  11:15:58 00072052041TRLO0
4990 2.170 XDUB  11:46:19 00072053045TRLO0
5361 2.170 XDUB  11:46:19 00072053046TRLO0
2002 2.165 XDUB  11:56:09 00072053343TRLO0
3329 2.165 XDUB  11:56:09 00072053344TRLO0
800 2.160 XDUB  12:02:31 00072053587TRLO0
4821 2.160 XDUB  12:02:31 00072053588TRLO0
5437 2.165 XDUB  13:35:52 00072056381TRLO0
10000 2.165 XDUB  13:41:40 00072056576TRLO0
1000 2.165 XDUB  13:41:40 00072056577TRLO0
55 2.165 XDUB  13:41:40 00072056578TRLO0
1500 2.165 XDUB  13:41:40 00072056579TRLO0
17 2.160 XDUB  13:55:27 00072056933TRLO0
2322 2.160 XDUB  14:05:37 00072057252TRLO0
1000 2.160 XDUB  14:05:37 00072057253TRLO0
1719 2.160 XDUB  14:05:37 00072057254TRLO0
5717 2.155 XDUB  14:32:54 00072058394TRLO0
1903 2.150 XDUB  14:35:23 00072058638TRLO0
2120 2.150 XDUB  14:35:38 00072058682TRLO0
184 2.150 XDUB  14:35:58 00072058709TRLO0
452 2.150 XDUB  14:38:40 00072058937TRLO0
247 2.150 XDUB  14:38:40 00072058938TRLO0
1896 2.150 XDUB  14:38:46 00072058939TRLO0
271 2.150 XDUB  14:40:32 00072059023TRLO0
168 2.150 XDUB  14:41:28 00072059051TRLO0
121 2.150 XDUB  14:42:24 00072059107TRLO0
361 2.150 XDUB  14:42:24 00072059108TRLO0
4304 2.150 XDUB  14:42:24 00072059109TRLO0
2400 2.155 XDUB  15:01:00 00072060976TRLO0
2842 2.155 XDUB  15:01:00 00072060977TRLO0
1000 2.155 XDUB  15:01:00 00072060978TRLO0
518 2.155 XDUB  15:01:00 00072060979TRLO0
1261 2.155 XDUB  15:02:00 00072061043TRLO0
183 2.160 XDUB  15:05:13 00072061282TRLO0
1193 2.160 XDUB  15:05:42 00072061325TRLO0
176 2.160 XDUB  15:05:42 00072061326TRLO0
1000 2.160 XDUB  15:06:00 00072061362TRLO0
180 2.160 XDUB  15:06:00 00072061363TRLO0
169 2.160 XDUB  15:06:40 00072061417TRLO0
180 2.160 XDUB  15:07:22 00072061456TRLO0
264 2.160 XDUB  15:07:27 00072061458TRLO0
6960 2.165 XDUB  15:28:12 00072062752TRLO0
3600 2.165 XDUB  15:42:40 00072063386TRLO0
573 2.165 XDUB  15:48:46 00072063834TRLO0
5320 2.165 XDUB  15:48:46 00072063835TRLO0
5075 2.165 XDUB  15:48:46 00072063836TRLO0
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