Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

14.11.2024 - 08:00:26

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


                                                                                                                                         14 November 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 13 November 2024 it purchased a total of 269,915 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 185,638 84,277
Highest price paid (per ordinary share) €2.155 £1.790
Lowest price paid (per ordinary share) €2.130 £1.774
Volume weighted average price paid (per ordinary share) €2.140528 £1.783054
  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 626,546,735 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
1462 2.150 XDUB  09:53:59 00072380454TRLO0
1442 2.145 XDUB  10:01:28 00072380798TRLO0
774 2.145 XDUB  10:01:28 00072380799TRLO0
355 2.145 XDUB  10:02:49 00072380842TRLO0
4051 2.145 XDUB  10:02:49 00072380843TRLO0
1325 2.140 XDUB  10:25:52 00072381645TRLO0
828 2.140 XDUB  10:25:52 00072381646TRLO0
4728 2.140 XDUB  10:25:52 00072381647TRLO0
803 2.130 XDUB  12:57:52 00072387504TRLO0
3500 2.130 XDUB  12:57:52 00072387505TRLO0
3024 2.130 XDUB  12:57:52 00072387506TRLO0
3312 2.135 XDUB  12:59:29 00072387552TRLO0
4593 2.145 XDUB  13:46:51 00072390863TRLO0
7067 2.145 XDUB  13:46:51 00072390864TRLO0
4593 2.145 XDUB  13:46:51 00072390865TRLO0
1568 2.145 XDUB  13:46:51 00072390867TRLO0
1645 2.145 XDUB  13:46:51 00072390868TRLO0
3400 2.145 XDUB  13:46:51 00072390869TRLO0
1000 2.145 XDUB  13:46:51 00072390870TRLO0
478 2.145 XDUB  13:46:51 00072390871TRLO0
1000 2.140 XDUB  14:13:53 00072391782TRLO0
7281 2.140 XDUB  14:13:53 00072391783TRLO0
1000 2.140 XDUB  14:13:53 00072391784TRLO0
7000 2.145 XDUB  14:13:53 00072391785TRLO0
503 2.145 XDUB  14:13:53 00072391786TRLO0
7000 2.140 XDUB  14:31:52 00072392896TRLO0
3500 2.140 XDUB  14:31:52 00072392897TRLO0
6461 2.140 XDUB  14:31:52 00072392898TRLO0
1037 2.140 XDUB  14:31:52 00072392899TRLO0
844 2.140 XDUB  14:31:52 00072392900TRLO0
1000 2.140 XDUB  14:31:53 00072392901TRLO0
1000 2.140 XDUB  14:31:53 00072392902TRLO0
1000 2.140 XDUB  14:31:53 00072392903TRLO0
1346 2.140 XDUB  14:31:53 00072392904TRLO0
1000 2.140 XDUB  14:31:53 00072392905TRLO0
7000 2.140 XDUB  14:32:07 00072392988TRLO0
697 2.140 XDUB  14:32:07 00072392989TRLO0
949 2.140 XDUB  14:32:07 00072392990TRLO0
6231 2.135 XDUB  14:33:46 00072393284TRLO0
2147 2.135 XDUB  14:50:02 00072394507TRLO0
5067 2.135 XDUB  14:50:02 00072394508TRLO0
5306 2.135 XDUB  14:53:26 00072394971TRLO0
5905 2.135 XDUB  14:54:40 00072395047TRLO0
1219 2.135 XDUB  14:54:40 00072395048TRLO0
2313 2.130 XDUB  15:05:34 00072396283TRLO0
5566 2.130 XDUB  15:05:34 00072396284TRLO0
6335 2.135 XDUB  15:09:17 00072396799TRLO0
1000 2.140 XDUB  15:38:35 00072398553TRLO0
198 2.140 XDUB  15:38:35 00072398554TRLO0
5584 2.140 XDUB  15:38:35 00072398555TRLO0
6715 2.140 XDUB  15:38:35 00072398556TRLO0
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