Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

30.10.2024 - 08:00:19

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


                                                                                                                                         30 October 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 29 October 2024 it purchased a total of 201,577 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 149,962 51,615
Highest price paid (per ordinary share) €2.200 £1.834
Lowest price paid (per ordinary share) €2.180 £1.804
Volume weighted average price paid (per ordinary share) €2.188834 £1.819638
  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 628,249,004 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
5272 2.195 XDUB  08:55:25 00072095071TRLO0
2001 2.190 XDUB  08:55:40 00072095088TRLO0
4100 2.190 XDUB  08:55:40 00072095089TRLO0
4025 2.200 XDUB  13:16:43 00072106942TRLO0
1983 2.200 XDUB  13:30:31 00072107585TRLO0
5775 2.200 XDUB  13:30:31 00072107586TRLO0
5646 2.200 XDUB  13:30:31 00072107587TRLO0
5062 2.200 XDUB  13:30:31 00072107588TRLO0
2380 2.200 XDUB  13:30:31 00072107589TRLO0
5259 2.200 XDUB  13:30:31 00072107590TRLO0
3043 2.200 XDUB  13:30:31 00072107591TRLO0
5652 2.200 XDUB  13:30:31 00072107592TRLO0
5365 2.200 XDUB  13:30:31 00072107593TRLO0
5214 2.195 XDUB  13:30:37 00072107597TRLO0
5317 2.190 XDUB  13:31:14 00072107683TRLO0
5143 2.185 XDUB  13:41:45 00072108473TRLO0
5838 2.185 XDUB  14:00:15 00072109500TRLO0
6102 2.185 XDUB  14:00:15 00072109501TRLO0
2447 2.185 XDUB  14:13:01 00072110329TRLO0
3237 2.185 XDUB  14:13:01 00072110330TRLO0
3980 2.180 XDUB  14:20:25 00072110911TRLO0
1304 2.180 XDUB  14:20:25 00072110912TRLO0
5632 2.185 XDUB  14:42:13 00072112089TRLO0
5217 2.180 XDUB  14:49:55 00072112703TRLO0
5800 2.180 XDUB  15:25:10 00072114789TRLO0
5112 2.180 XDUB  15:25:10 00072114790TRLO0
5462 2.180 XDUB  15:25:10 00072114791TRLO0
5507 2.185 XDUB  15:49:23 00072116049TRLO0
1202 2.180 XDUB  15:49:57 00072116079TRLO0
3751 2.180 XDUB  15:50:08 00072116123TRLO0
1049 2.180 XDUB  15:50:08 00072116124TRLO0
2516 2.180 XDUB  15:50:08 00072116125TRLO0
2503 2.180 XDUB  16:07:08 00072117206TRLO0
887 2.180 XDUB  16:07:08 00072117207TRLO0
831 2.180 XDUB  16:07:08 00072117208TRLO0
1292 2.180 XDUB  16:07:08 00072117209TRLO0
2230 2.180 XDUB  16:13:43 00072117656TRLO0
545 2.180 XDUB  16:13:43 00072117657TRLO0
2321 2.180 XDUB  16:13:43 00072117658TRLO0
3960 2.180 XDUB  16:13:43 00072117659TRLO0
    London Stock Exchange  
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
523 183.20 XLON  08:16:52 00072093654TRLO0
73 183.20 XLON  08:16:52 00072093655TRLO0
2957 182.20 XLON  08:55:40 00072095087TRLO0
168 182.60 XLON  09:05:25 00072095661TRLO0
433 182.60 XLON  09:06:34 00072095711TRLO0
461 182.60 XLON  09:18:21 00072096045TRLO0
554 182.60 XLON  09:21:08 00072096129TRLO0
494 182.60 XLON  09:21:08 00072096130TRLO0
421 182.60 XLON  09:21:08 00072096131TRLO0
900 183.40 XLON  11:00:34 00072101030TRLO0
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