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

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


 

30 January 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 29 January 2024 it purchased a total of 215,000  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

130,000

85,000

Highest price paid (per ordinary share)

€1.454

£1.240

Lowest price paid (per ordinary share)

€1.438

£1.224

Volume weighted average price paid (per ordinary share)

€1.443287

£1.23072

 

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 652,460,633 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 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

1430

1.454

XDUB

 08:43:28

00068656230TRLO0

3139

1.454

XDUB

 08:43:28

00068656231TRLO0

168

1.454

XDUB

 08:43:28

00068656232TRLO0

137

1.450

XDUB

 08:43:30

00068656233TRLO0

3426

1.450

XDUB

 08:44:28

00068656259TRLO0

1437

1.450

XDUB

 08:44:28

00068656260TRLO0

1120

1.448

XDUB

 09:33:01

00068657809TRLO0

3660

1.446

XDUB

 10:27:19

00068659321TRLO0

953

1.446

XDUB

 10:27:19

00068659322TRLO0

4691

1.446

XDUB

 11:41:32

00068661402TRLO0

2000

1.446

XDUB

 11:41:32

00068661405TRLO0

2000

1.446

XDUB

 11:41:32

00068661406TRLO0

1600

1.446

XDUB

 11:41:32

00068661407TRLO0

654

1.446

XDUB

 11:42:41

00068661428TRLO0

6460

1.444

XDUB

 12:04:32

00068662084TRLO0

4541

1.444

XDUB

 14:11:05

00068665733TRLO0

1060

1.444

XDUB

 14:11:05

00068665734TRLO0

4371

1.444

XDUB

 14:25:02

00068666214TRLO0

113

1.444

XDUB

 14:25:02

00068666215TRLO0

3468

1.444

XDUB

 14:25:02

00068666216TRLO0

663

1.444

XDUB

 14:25:02

00068666217TRLO0

2

1.444

XDUB

 14:46:31

00068667414TRLO0

3425

1.444

XDUB

 14:46:32

00068667415TRLO0

1139

1.444

XDUB

 14:46:35

00068667428TRLO0

4693

1.442

XDUB

 12:16:02

00068662348TRLO0

2000

1.442

XDUB

 12:52:51

00068663202TRLO0

1900

1.442

XDUB

 12:52:51

00068663203TRLO0

750

1.442

XDUB

 12:52:51

00068663204TRLO0

1715

1.442

XDUB

 12:52:51

00068663205TRLO0

4422

1.442

XDUB

 12:52:51

00068663206TRLO0

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