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

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


 

                                                                                                                                         24 October 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 23 October 2024 it purchased a total of 221,763 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

171,763

50,000

Highest price paid (per ordinary share)

€2.150

£1.794

Lowest price paid (per ordinary share)

€2.130

£1.768

Volume weighted average price paid (per ordinary share)

€2.139485

£1.785412

 

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 628,876,477 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

5444

2.150

XDUB

 08:28:17

00072000511TRLO0

722

2.150

XDUB

 09:25:02

00072003011TRLO0

2021

2.150

XDUB

 09:25:02

00072003010TRLO0

2860

2.150

XDUB

 09:25:02

00072003009TRLO0

5684

2.145

XDUB

 09:44:07

00072004143TRLO0

4742

2.130

XDUB

 11:25:47

00072007288TRLO0

1000

2.130

XDUB

 11:25:47

00072007287TRLO0

1995

2.130

XDUB

 11:41:09

00072007901TRLO0

1500

2.130

XDUB

 11:41:09

00072007900TRLO0

405

2.130

XDUB

 11:41:09

00072007899TRLO0

1777

2.130

XDUB

 11:41:09

00072007898TRLO0

2492

2.135

XDUB

 13:37:03

00072011422TRLO0

412

2.135

XDUB

 13:37:03

00072011421TRLO0

1597

2.135

XDUB

 13:37:03

00072011420TRLO0

1000

2.135

XDUB

 13:37:03

00072011419TRLO0

5226

2.140

XDUB

 14:35:36

00072013542TRLO0

22804

2.145

XDUB

 14:35:40

00072013558TRLO0

256

2.145

XDUB

 14:35:40

00072013557TRLO0

111

2.145

XDUB

 14:35:40

00072013556TRLO0

8725

2.150

XDUB

 15:14:24

00072016177TRLO0

155

2.150

XDUB

 15:14:24

00072016180TRLO0

1000

2.150

XDUB

 15:14:24

00072016179TRLO0

5100

2.150

XDUB

 15:14:24

00072016178TRLO0

5864

2.145

XDUB

 15:14:25

00072016182TRLO0

5314

2.140

XDUB

 15:15:01

00072016232TRLO0

94

2.140

XDUB

 15:20:01

00072016620TRLO0

1923

2.140

XDUB

 15:23:07

00072016795TRLO0

5401

2.140

XDUB

 15:23:07

00072016794TRLO0

5295

2.135

XDUB

 15:23:07

00072016797TRLO0

3622

2.135

XDUB

<
See all Cairn Homes Plc news