PRESS RELEASE

from Cairn Homes Plc (isin : IE00BWY4ZF18)

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

15-Feb-2024 / 07:00 GMT/BST


 

                                                                                                                                           15 February 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 14 February 2024 it purchased a total of 200,000 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, as detailed below. The repurchased shares will be cancelled.

 

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

120,000

80,000

Highest price paid (per ordinary share)

€1.500

£1.278

Lowest price paid (per ordinary share)

€1.492

£1.270

Volume weighted average price paid (per ordinary share)

€1.495115

£1.274524

 

The purchases form part of the Company’s share buyback programme announced on 3 March 2023.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 650,210,668 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 Numis Securities Ltd 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

6640

1.496

XDUB

 09:39:20

00068873661TRLO0

5927

1.494

XDUB

 09:41:12

00068873697TRLO0

944

1.494

XDUB

 09:41:12

00068873698TRLO0

2000

1.492

XDUB

 10:55:13

00068876199TRLO0

7771

1.492

XDUB

 11:41:55

00068877085TRLO0

6734

1.500

XDUB

 12:53:18

00068878361TRLO0

7943

1.500

XDUB

 12:53:18

00068878362TRLO0

7000

1.500

XDUB

 12:53:19

00068878367TRLO0

2476

1.500

XDUB

 12:53:19

00068878368TRLO0

228

1.496

XDUB

 13:23:24

00068878898TRLO0

10

1.496

XDUB

 13:23:24

00068878899TRLO0

198

1.496

XDUB

 13:32:38

00068879022TRLO0

8

1.496

XDUB

 13:32:38

00068879023TRLO0

1700

1.496

XDUB

 13:40:58

00068879129TRLO0

2511

1.496

XDUB

 13:40:58

00068879130TRLO0

2218

1.496

XDUB

 13:40:58

00068879131TRLO0

459

1.496

XDUB

 13:40:58

00068879132TRLO0

603

1.496

XDUB

 13:40:58

00068879133TRLO0

7

1.496

XDUB

 13:40:58

00068879134TRLO0

1393

1.496

XDUB

 13:40:58

00068879135TRLO0

7

1.496

XDUB

 13:40:58

00068879136TRLO0

3042

1.496

XDUB

 13:44:47

00068879179TRLO0

4802

1.496

XDUB

 13:44:47

00068879180TRLO0

3390

1.496

XDUB

 13:46:25

00068879213TRLO0

6640

1.494

XDUB

 14:39:49

00068880348TRLO0

7814

1.494

XDUB

 14:57:17

00068880953TRLO0

149

1.494

XDUB

 15:09:53

00068881343TRLO0

2000

1.494

XDUB

 15:09:53

00068881344TRLO0

2447

1.494

XDUB

 15:09:53

00068881345TRLO0

2919

1.494

XDUB

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