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

01-March-2024 / 07:00 GMT/BST


 

                                                                                                                                           01 March 2024

   

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 29 February 2024 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, 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)

€1.484

£1.268

Lowest price paid (per ordinary share)

€1.448

£1.240

Volume weighted average price paid (per ordinary share)

€1.460697

£1.250743

 

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 647,961,542 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

1538

1.484

XDUB

 10:34:19

00069055987TRLO0

6727

1.474

XDUB

 11:01:59

00069056888TRLO0

7035

1.472

XDUB

 11:01:59

00069056889TRLO0

136

1.464

XDUB

 11:20:16

00069057363TRLO0

6094

1.464

XDUB

 11:36:00

00069057675TRLO0

6805

1.456

XDUB

 11:47:33

00069057994TRLO0

7095

1.460

XDUB

 12:12:27

00069058561TRLO0

338

1.454

XDUB

 12:30:48

00069059002TRLO0

1200

1.454

XDUB

 12:30:48

00069059001TRLO0

6768

1.450

XDUB

 12:38:50

00069059166TRLO0

395

1.450

XDUB

 12:38:50

00069059165TRLO0

6657

1.448

XDUB

 12:38:50

00069059171TRLO0

6416

1.464

XDUB

 13:44:56

00069060973TRLO0

88

1.464

XDUB

 13:44:56

00069060972TRLO0

6251

1.462

XDUB

 13:46:56

00069061069TRLO0

6504

1.462

XDUB

 13:46:56

00069061068TRLO0

7475

1.458

XDUB

 13:47:43

00069061113TRLO0

6156

1.456

XDUB

 13:51:11

00069061343TRLO0

331

1.456

XDUB

 13:51:11

00069061342TRLO0

1414

1.452

XDUB

 14:01:48

00069061891TRLO0

4975

1.452

XDUB

 14:01:48

00069061890TRLO0

7339

1.448

XDUB

 14:18:27

00069062966TRLO0

6158

1.450

XDUB

 14:35:44

00069063554TRLO0

1232

1.450

XDUB

 14:35:44

00069063553TRLO0

1110

1.456

XDUB

 14:55:00

00069064340TRLO0

20705

1.462

XDUB

 15:17:18

00069065403TRLO0

2200

1.462

XDUB

 15:17:18

00069065402TRLO0

1942

1.462

XDUB

 15:17:18

00069065401TRLO0

693

1.462

XDUB

 15:17:18

00069065400TRLO0

3949

1.462

See all Cairn Homes Plc news