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

31-Jan-2024 / 07:00 GMT/BST


 

31 January 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 30 January 2024 it purchased a total of 260,000  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

170,000

90,000

Highest price paid (per ordinary share)

€1.436

£1.224

Lowest price paid (per ordinary share)

€1.416

£1.210

Volume weighted average price paid (per ordinary share)

€1.424907

£1.220395

 

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 652,200,633 ordinary 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

1102

1.430

XDUB

 08:16:13

00068674348TRLO0

5069

1.436

XDUB

 08:55:04

00068675569TRLO0

4719

1.434

XDUB

 08:55:04

00068675572TRLO0

426

1.428

XDUB

 09:07:12

00068675913TRLO0

926

1.434

XDUB

 09:30:41

00068676893TRLO0

5544

1.434

XDUB

 09:30:41

00068676894TRLO0

456

1.434

XDUB

 09:30:41

00068676895TRLO0

330

1.434

XDUB

 09:32:14

00068677021TRLO0

3430

1.436

XDUB

 09:32:44

00068677074TRLO0

1010

1.436

XDUB

 09:32:44

00068677075TRLO0

5365

1.432

XDUB

 09:33:13

00068677086TRLO0

617

1.424

XDUB

 09:58:31

00068677797TRLO0

1200

1.424

XDUB

 09:58:31

00068677798TRLO0

2400

1.424

XDUB

 09:58:31

00068677799TRLO0

843

1.424

XDUB

 09:58:31

00068677800TRLO0

2499

1.416

XDUB

 10:39:31

00068678814TRLO0

1925

1.416

XDUB

 10:39:31

00068678815TRLO0

5483

1.416

XDUB

 10:55:46

00068679315TRLO0

5247

1.416

XDUB

 11:06:55

00068679687TRLO0

3744

1.416

XDUB

 11:40:51

00068680538TRLO0

1401

1.416

XDUB

 11:40:51

00068680539TRLO0

3430

1.416

XDUB

 11:41:41

00068680555TRLO0

5009

1.416

XDUB

 11:53:31

00068680901TRLO0

4646

1.416

XDUB

 12:16:28

00068681609TRLO0

5683

1.416

XDUB

 13:29:02

00068683246TRLO0

1024

1.416

XDUB

 13:29:02

00068683247TRLO0

453

1.416

XDUB

 13:29:02

00068683248TRLO0

1177

1.416

XDUB

 13:29:02

00068683249TRLO0

4788

1.428

XDUB

 14:03:44

00068684311TRLO0

5234

1.422

XDUB

 14:17:58

00068684639TRLO0

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