Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

09.01.2025 - 08:00:11

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


09-Jan-2025 / 07:00 GMT/BST


                                                                                                                                             9 January 2025   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 8 January 2025 it purchased a total of 300,000 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 200,000 100,000
Highest price paid (per ordinary share) €2.295 £1.904
Lowest price paid (per ordinary share) €2.260 £1.878
Volume weighted average price paid (per ordinary share) €2.283911 £1.897848
  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 620,463,856 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
1500 2.280 XDUB  08:19:26 00072993011TRLO0
8464 2.275 XDUB  08:26:15 00072993223TRLO0
7952 2.275 XDUB  08:35:03 00072993464TRLO0
678 2.270 XDUB  08:37:41 00072993561TRLO0
6289 2.270 XDUB  08:37:41 00072993562TRLO0
177 2.275 XDUB  08:44:11 00072993862TRLO0
7834 2.275 XDUB  08:44:11 00072993863TRLO0
1471 2.295 XDUB  09:26:55 00072996299TRLO0
6000 2.295 XDUB  09:26:55 00072996300TRLO0
1003 2.295 XDUB  09:26:55 00072996301TRLO0
7841 2.295 XDUB  09:30:54 00072996487TRLO0
1500 2.295 XDUB  09:31:54 00072996527TRLO0
4734 2.295 XDUB  09:31:54 00072996528TRLO0
109 2.295 XDUB  09:31:54 00072996529TRLO0
5243 2.295 XDUB  11:11:35 00072999768TRLO0
2725 2.295 XDUB  11:11:35 00072999769TRLO0
4735 2.295 XDUB  11:19:32 00073000155TRLO0
7136 2.295 XDUB  11:20:14 00073000309TRLO0
2683 2.295 XDUB  11:20:14 00073000310TRLO0
7600 2.295 XDUB  11:20:14 00073000311TRLO0
6100 2.295 XDUB  11:20:14 00073000312TRLO0
7494 2.285 XDUB  11:54:15 00073003459TRLO0
1709 2.285 XDUB  11:55:20 00073003503TRLO0
1500 2.285 XDUB  11:59:10 00073003673TRLO0
4287 2.285 XDUB  11:59:10 00073003674TRLO0
2860 2.270 XDUB  12:14:37 00073004666TRLO0
5510 2.270 XDUB  12:14:37 00073004667TRLO0
7862 2.260 XDUB  12:29:55 00073005585TRLO0
7915 2.260 XDUB  13:09:03 00073007467TRLO0
8401 2.285 XDUB  13:40:00 00073008679TRLO0
2715 2.285 XDUB  13:52:57 00073009164TRLO0
879 2.285 XDUB  13:59:43 00073009313TRLO0
806 2.285 XDUB  14:01:03 00073009370TRLO0
3063 2.285 XDUB  14:01:03 00073009371TRLO0
3534 2.285 XDUB  14:12:56 00073009794TRLO0
4967 2.285 XDUB  14:12:56 00073009795TRLO0
7651 2.285 XDUB  14:20:29 00073010101TRLO0
7903 2.295 XDUB  14:52:26 00073011718TRLO0
7729 2.295 XDUB  15:00:50 00073012009TRLO0
3893 2.285 XDUB  15:15:24 00073012792TRLO0
3300 2.285 XDUB  15:15:24 00073012793TRLO0
1268 2.285 XDUB  15:15:24 00073012794TRLO0
2411 2.280 XDUB  15:41:11 00073014091TRLO0
5432 2.280 XDUB  15:41:11 00073014092TRLO0
4344 2.275 XDUB  16:13:46 00073016215TRLO0
77 2.280 XDUB  16:24:09 00073016950TRLO0
716 2.280 XDUB  16:24:51 00073016974TRLO0
    London Stock Exchange  
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
3820 188.20 XLON  08:30:21 00072993322TRLO0
631 188.20 XLON  08:46:53 00072993963TRLO0
2200 188.40 XLON  08:47:33 00072993976TRLO0
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