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

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


 

                                                                                                                                            05 March 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 04 March 2024 it purchased a total of 250,000 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

150,000

100,000

Highest price paid (per ordinary share)

€1.470

£1.260

Lowest price paid (per ordinary share)

€1.442

£1.236

Volume weighted average price paid (per ordinary share)

€1.453696

£1.251113

 

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 647,361,542 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 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

6155

1.442

XDUB

 08:12:54

00069087691TRLO0

1385

1.444

XDUB

 08:16:18

00069087849TRLO0

1798

1.444

XDUB

 08:16:18

00069087848TRLO0

6255

1.444

XDUB

 08:16:18

00069087847TRLO0

33

1.444

XDUB

 08:30:01

00069088449TRLO0

8000

1.444

XDUB

 08:30:01

00069088448TRLO0

4

1.444

XDUB

 08:30:01

00069088451TRLO0

8000

1.444

XDUB

 08:30:01

00069088450TRLO0

28

1.444

XDUB

 08:30:18

00069088472TRLO0

8000

1.444

XDUB

 08:30:18

00069088471TRLO0

7275

1.444

XDUB

 08:31:18

00069088532TRLO0

2180

1.446

XDUB

 08:37:36

00069088656TRLO0

5000

1.446

XDUB

 08:37:36

00069088655TRLO0

3399

1.470

XDUB

 09:50:39

00069090913TRLO0

6784

1.466

XDUB

 09:59:52

00069091110TRLO0

4692

1.468

XDUB

 10:59:23

00069092653TRLO0

1319

1.468

XDUB

 10:59:23

00069092652TRLO0

6512

1.466

XDUB

 13:27:35

00069095998TRLO0

7313

1.462

XDUB

 14:46:00

00069098224TRLO0

1115

1.464

XDUB

 14:46:00

00069098225TRLO0

10365

1.460

XDUB

 14:48:38

00069098314TRLO0

19710

1.460

XDUB

 15:42:35

00069100328TRLO0

4356

1.454

XDUB

 16:08:26

00069101420TRLO0

246

1.454

XDUB

 16:08:26

00069101419TRLO0

2700

1.454

XDUB

 16:08:26

00069101418TRLO0

1354

1.452

XDUB

 16:08:51

00069101437TRLO0

2621

1.452

XDUB

 16:08:51

00069101436TRLO0

3093

1.452

XDUB

 16:09:17

00069101458TRLO0

414

1.452

XDUB

 16:10:33

00069101633TRLO0

2643

1.452

XDUB

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