Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

06.12.2024 - 08:00:04

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


06-Dec-2024 / 07:00 GMT/BST


                                                                                                                                                     6 December 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 5 December 2024 it purchased a total of 234,646 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 134,646 100,000
Highest price paid (per ordinary share) €2.200 £1.816
Lowest price paid (per ordinary share) €2.190 £1.812
Volume weighted average price paid (per ordinary share) €2.197272 £1.81428
  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 622,458,935 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 Ltd
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
11900 2.200 XDUB  08:25:24 00072710980TRLO0
3790 2.200 XDUB  08:25:24 00072710981TRLO0
7926 2.195 XDUB  08:48:03 00072711916TRLO0
265 2.200 XDUB  09:03:32 00072712549TRLO0
6768 2.200 XDUB  09:03:32 00072712550TRLO0
3872 2.195 XDUB  09:06:45 00072712629TRLO0
3744 2.195 XDUB  09:06:45 00072712630TRLO0
6000 2.195 XDUB  09:48:01 00072714042TRLO0
2176 2.195 XDUB  09:48:42 00072714099TRLO0
3979 2.195 XDUB  09:48:42 00072714100TRLO0
2097 2.200 XDUB  10:27:58 00072715623TRLO0
6286 2.200 XDUB  10:27:58 00072715624TRLO0
279 2.200 XDUB  10:58:58 00072716665TRLO0
6547 2.200 XDUB  10:58:58 00072716666TRLO0
7505 2.200 XDUB  14:51:36 00072725132TRLO0
8070 2.200 XDUB  15:09:46 00072726329TRLO0
4694 2.200 XDUB  15:22:50 00072726813TRLO0
3709 2.200 XDUB  15:22:50 00072726814TRLO0
1890 2.200 XDUB  15:32:02 00072727408TRLO0
3400 2.200 XDUB  15:32:02 00072727409TRLO0
3162 2.200 XDUB  15:32:02 00072727410TRLO0
656 2.200 XDUB  15:37:33 00072727572TRLO0
4950 2.200 XDUB  15:37:33 00072727573TRLO0
4445 2.200 XDUB  15:39:17 00072727612TRLO0
3650 2.200 XDUB  15:39:17 00072727613TRLO0
4445 2.190 XDUB  15:58:37 00072729414TRLO0
3126 2.190 XDUB  15:58:37 00072729415TRLO0
1595 2.190 XDUB  16:21:22 00072731355TRLO0
378 2.190 XDUB  16:21:22 00072731356TRLO0
202 2.190 XDUB  16:21:22 00072731357TRLO0
1250 2.190 XDUB  16:21:22 00072731358TRLO0
4445 2.190 XDUB  16:21:22 00072731359TRLO0
5035 2.190 XDUB  16:22:32 00072731572TRLO0
1250 2.190 XDUB  16:22:32 00072731573TRLO0
1160 2.190 XDUB  16:22:32 00072731574TRLO0
    London Stock Exchange  
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
3426 181.60 XLON  08:48:03 00072711915TRLO0
2951 181.60 XLON  08:59:56 00072712429TRLO0
3559 181.20 XLON  09:29:43 00072713486TRLO0
3700 181.40 XLON  09:29:43 00072713488TRLO0
109 181.40 XLON  09:29:43 00072713490TRLO0
223 181.40 XLON  09:29:43 00072713492TRLO0
663 181.40 XLON  09:29:43 00072713494TRLO0
988 181.40 XLON  09:29:43 00072713496TRLO0
845 181.40 XLON  09:29:43 00072713498TRLO0
2717 181.40 XLON  09:29:47 00072713510TRLO0
1809 181.40 XLON  09:29:47 00072713511TRLO0
2978 181.60 XLON  09:46:32 00072713972TRLO0
86 181.60 XLON  14:58:02 00072725554TRLO0
3661 181.60 XLON  15:49:54 00072728722TRLO0
3066 181.60 XLON  15:49:54 00072728723TRLO0
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