Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

31.10.2024 - 08:00:07

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


                                                                                                                                         31 October 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 30 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) €2.200 £1.830
Lowest price paid (per ordinary share) €2.180 £1.810
Volume weighted average price paid (per ordinary share) €2.19282 £1.825141
  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 628,049,004 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
417 2.180 XDUB  08:11:18 00072120596TRLO0
901 2.180 XDUB  08:11:18 00072120597TRLO0
2400 2.190 XDUB  10:25:42 00072124815TRLO0
8320 2.190 XDUB  10:25:42 00072124816TRLO0
1038 2.190 XDUB  10:25:42 00072124817TRLO0
2400 2.190 XDUB  10:25:42 00072124818TRLO0
5979 2.190 XDUB  10:25:42 00072124819TRLO0
687 2.190 XDUB  10:25:42 00072124820TRLO0
580 2.190 XDUB  10:25:42 00072124821TRLO0
2815 2.190 XDUB  10:25:42 00072124822TRLO0
2705 2.190 XDUB  10:25:42 00072124823TRLO0
6362 2.185 XDUB  10:51:50 00072125480TRLO0
10 2.185 XDUB  10:51:50 00072125481TRLO0
5889 2.180 XDUB  11:22:37 00072126596TRLO0
3475 2.180 XDUB  11:46:30 00072127477TRLO0
3023 2.180 XDUB  11:50:11 00072127574TRLO0
471 2.190 XDUB  13:05:28 00072130452TRLO0
4012 2.190 XDUB  13:05:28 00072130453TRLO0
2524 2.200 XDUB  13:31:25 00072132163TRLO0
1000 2.200 XDUB  13:31:25 00072132164TRLO0
1833 2.200 XDUB  13:31:25 00072132165TRLO0
1462 2.200 XDUB  13:31:25 00072132166TRLO0
4349 2.200 XDUB  13:31:25 00072132167TRLO0
5441 2.200 XDUB  14:32:00 00072137989TRLO0
5613 2.200 XDUB  14:32:00 00072137990TRLO0
5731 2.200 XDUB  14:32:00 00072137991TRLO0
5407 2.200 XDUB  14:32:00 00072137992TRLO0
6273 2.200 XDUB  14:32:00 00072137993TRLO0
5548 2.200 XDUB  14:32:00 00072137994TRLO0
4837 2.195 XDUB  14:32:00 00072137998TRLO0
1184 2.195 XDUB  14:32:00 00072137999TRLO0
3130 2.195 XDUB  15:03:58 00072140860TRLO0
3195 2.195 XDUB  15:03:58 00072140861TRLO0
4056 2.195 XDUB  15:17:13 00072141554TRLO0
2311 2.195 XDUB  15:17:13 00072141555TRLO0
1331 2.195 XDUB  15:17:13 00072141556TRLO0
1517 2.195 XDUB  15:17:13 00072141557TRLO0
114 2.195 XDUB  15:17:13 00072141558TRLO0
3110 2.195 XDUB  15:17:15 00072141559TRLO0
5356 2.195 XDUB  15:23:28 00072141955TRLO0
857 2.185 XDUB  15:46:04 00072143621TRLO0
628 2.185 XDUB  15:52:44 00072144010TRLO0
628 2.185 XDUB  15:53:23 00072144044TRLO0
14 2.190 XDUB  15:59:09 00072144389TRLO0
15 2.190 XDUB  15:59:09 00072144390TRLO0
752 2.190 XDUB  15:59:09 00072144391TRLO0
31 2.190 XDUB  15:59:09 00072144392TRLO0
1000 2.190 XDUB  15:59:09 00072144393TRLO0
891 2.190 XDUB  15:59:09 00072144394TRLO0
1000 2.190 XDUB  15:59:09 00072144395TRLO0
15 2.190 XDUB  15:59:09 00072144396TRLO0
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