Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

25.10.2024 - 08:00:11

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


                                                                                                                                           25 October 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 24 October 2024 it purchased a total of 191,918 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 145,491 46,427
Highest price paid (per ordinary share) €2.155 £1.794
Lowest price paid (per ordinary share) €2.140 £1.780
Volume weighted average price paid (per ordinary share) €2.150583 £1.788475
  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 628,684,559 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 2.150 XDUB  09:23:15 00072027377TRLO0
5697 2.145 XDUB  09:44:24 00072028260TRLO0
5761 2.150 XDUB  09:57:23 00072028658TRLO0
1631 2.145 XDUB  10:49:41 00072030057TRLO0
3625 2.145 XDUB  10:49:41 00072030056TRLO0
4724 2.140 XDUB  12:16:45 00072033214TRLO0
88 2.140 XDUB  12:16:45 00072033216TRLO0
28 2.140 XDUB  12:16:45 00072033215TRLO0
4742 2.145 XDUB  12:41:56 00072033673TRLO0
35 2.145 XDUB  13:08:03 00072034332TRLO0
5613 2.145 XDUB  13:08:03 00072034331TRLO0
5153 2.145 XDUB  13:08:03 00072034330TRLO0
965 2.145 XDUB  13:08:03 00072034333TRLO0
48 2.150 XDUB  13:39:27 00072035287TRLO0
10348 2.150 XDUB  13:39:27 00072035286TRLO0
1000 2.150 XDUB  14:03:27 00072035920TRLO0
1743 2.150 XDUB  14:03:27 00072035919TRLO0
1747 2.150 XDUB  14:03:27 00072035918TRLO0
48 2.150 XDUB  14:03:27 00072035917TRLO0
1739 2.150 XDUB  14:03:27 00072035916TRLO0
574 2.150 XDUB  14:03:27 00072035915TRLO0
5386 2.150 XDUB  14:33:16 00072036983TRLO0
4266 2.150 XDUB  14:33:16 00072036982TRLO0
875 2.150 XDUB  14:33:16 00072036981TRLO0
327 2.150 XDUB  14:33:16 00072036987TRLO0
235 2.150 XDUB  14:33:16 00072036986TRLO0
1000 2.150 XDUB  14:33:16 00072036985TRLO0
5500 2.150 XDUB  14:33:16 00072036984TRLO0
3137 2.145 XDUB  14:33:40 00072036996TRLO0
199 2.145 XDUB  14:35:01 00072037036TRLO0
1681 2.145 XDUB  14:35:36 00072037056TRLO0
1730 2.155 XDUB  15:18:50 00072039484TRLO0
3455 2.155 XDUB  15:27:23 00072039888TRLO0
136 2.155 XDUB  15:27:23 00072039887TRLO0
4956 2.155 XDUB  15:35:36 00072040450TRLO0
5206 2.155 XDUB  15:35:36 00072040449TRLO0
4907 2.155 XDUB  15:35:36 00072040448TRLO0
5014 2.155 XDUB  15:35:36 00072040447TRLO0
5065 2.155 XDUB  15:35:36 00072040446TRLO0
5748 2.155 XDUB  15:35:36 00072040445TRLO0
369 2.150 XDUB  15:35:53 00072040479TRLO0
7078 2.150 XDUB  15:35:53 00072040478TRLO0
4957 2.155 XDUB  15:45:43 00072041149TRLO0
476 2.155 XDUB  15:51:16 00072041484TRLO0
1987 2.155 XDUB  15:51:16 00072041485TRLO0
1630 2.155 XDUB  15:51:30 00072041495TRLO0
1000 2.155 XDUB  15:51:30 00072041494TRLO0
554 2.155 XDUB  15:51:30 00072041493TRLO0
327 2.155 XDUB  16:09:30 00072042793TRLO0
604 2.155 XDUB  16:10:03 00072042812TRLO0
605 2.155 XDUB  16:10:43 00072042839TRLO0
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