Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

04.11.2024 - 08:00:09

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


04-Nov-2024 / 07:00 GMT/BST


                                                                                                                                         4 November 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 1 November 2024 it purchased a total of 79,483 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 30,585 48,898
Highest price paid (per ordinary share) €2.160 £1.818
Lowest price paid (per ordinary share) €2.140 £1.794
Volume weighted average price paid (per ordinary share) €2.154028 £1.81255
  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 627,752,747 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
1000 2.145 XDUB  08:44:27 00072179112TRLO0
1100 2.145 XDUB  08:44:27 00072179113TRLO0
5016 2.140 XDUB  09:17:15 00072179975TRLO0
909 2.140 XDUB  09:17:15 00072179976TRLO0
1517 2.155 XDUB  11:52:01 00072186072TRLO0
1000 2.155 XDUB  11:52:01 00072186073TRLO0
1007 2.155 XDUB  11:52:01 00072186074TRLO0
1000 2.155 XDUB  11:52:17 00072186078TRLO0
1000 2.155 XDUB  11:52:47 00072186092TRLO0
1000 2.155 XDUB  11:52:47 00072186093TRLO0
5 2.155 XDUB  12:02:57 00072186460TRLO0
2603 2.160 XDUB  12:21:46 00072186901TRLO0
902 2.160 XDUB  12:21:46 00072186902TRLO0
2496 2.160 XDUB  12:21:46 00072186903TRLO0
1208 2.160 XDUB  12:21:46 00072186904TRLO0
1000 2.160 XDUB  12:21:46 00072186905TRLO0
2800 2.160 XDUB  12:21:46 00072186906TRLO0
1000 2.160 XDUB  12:21:46 00072186907TRLO0
1000 2.160 XDUB  12:21:46 00072186908TRLO0
632 2.160 XDUB  12:49:37 00072187955TRLO0
1779 2.160 XDUB  12:49:37 00072187956TRLO0
53 2.160 XDUB  12:49:37 00072187957TRLO0
461 2.160 XDUB  12:49:37 00072187958TRLO0
51 2.160 XDUB  12:49:38 00072187959TRLO0
46 2.160 XDUB  12:50:52 00072187990TRLO0
    London Stock Exchange  
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
27 179.40 XLON  08:17:14 00072178299TRLO0
555 179.80 XLON  08:56:58 00072179365TRLO0
2528 179.80 XLON  08:56:58 00072179366TRLO0
25 179.60 XLON  09:26:13 00072180115TRLO0
558 179.60 XLON  09:38:23 00072180349TRLO0
647 179.60 XLON  09:38:23 00072180350TRLO0
1244 180.00 XLON  09:40:40 00072180386TRLO0
579 180.00 XLON  09:40:40 00072180387TRLO0
3026 180.80 XLON  11:11:13 00072183919TRLO0
2200 180.80 XLON  11:11:13 00072183920TRLO0
12 180.60 XLON  11:47:40 00072185842TRLO0
949 180.60 XLON  11:47:40 00072185843TRLO0
1691 180.60 XLON  11:47:40 00072185844TRLO0
38 180.60 XLON  11:47:40 00072185846TRLO0
509 180.60 XLON  11:47:40 00072185847TRLO0
928 181.20 XLON  12:29:52 00072187100TRLO0
1100 181.20 XLON  12:29:52 00072187101TRLO0
971 181.20 XLON  12:29:52 00072187102TRLO0
22 181.60 XLON  13:04:08 00072188450TRLO0
597 181.60 XLON  13:10:51 00072188624TRLO0
22 181.60 XLON  13:18:11 00072188771TRLO0
22 181.60 XLON  13:32:13 00072189421TRLO0
512 181.60 XLON  13:41:29 00072189944TRLO0
411 181.60 XLON  13:42:49 00072189999TRLO0
652 181.60 XLON  13:43:10 00072190042TRLO0
3068 181.60 XLON  13:45:35 00072190219TRLO0
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