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-Nov-2024 / 07:00 GMT/BST


                                                                                                                                         5 November 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 4 November 2024 it purchased a total of 200,000 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 (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

150,000

50,000

Highest price paid (per ordinary share)

€2.175

£1.824

Lowest price paid (per ordinary share)

€2.155

£1.810

Volume weighted average price paid (per ordinary share)

€2.165183

£1.816993

 

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 627,552,747 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 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

2375

2.175

XDUB

 08:10:13

00072199978TRLO0

1000

2.175

XDUB

 08:10:13

00072199979TRLO0

6725

2.170

XDUB

 08:53:18

00072201329TRLO0

6347

2.165

XDUB

 08:53:18

00072201331TRLO0

5953

2.155

XDUB

 09:18:17

00072201952TRLO0

325

2.155

XDUB

 09:18:17

00072201953TRLO0

1432

2.160

XDUB

 11:18:13

00072205337TRLO0

173

2.160

XDUB

 11:18:13

00072205338TRLO0

1919

2.175

XDUB

 11:51:36

00072205984TRLO0

1458

2.175

XDUB

 11:51:36

00072205985TRLO0

2367

2.175

XDUB

 11:51:36

00072205986TRLO0

3820

2.175

XDUB

 11:51:36

00072205987TRLO0

665

2.175

XDUB

 11:57:03

00072206095TRLO0

3723

2.175

XDUB

 11:57:03

00072206096TRLO0

227

2.175

XDUB

 11:57:03

00072206097TRLO0

1789

2.175

XDUB

 11:57:03

00072206098TRLO0

585

2.175

XDUB

 11:57:03

00072206099TRLO0

5934

2.175

XDUB

 11:57:03

00072206100TRLO0

6600

2.175

XDUB

 11:57:03

00072206101TRLO0

1000

2.175

XDUB

 11:57:03

00072206102TRLO0

1474

2.175

XDUB

 11:57:03

00072206103TRLO0

6096

2.165

XDUB

 13:12:31

00072207855TRLO0

4300

2.165

XDUB

 13:12:31

00072207856TRLO0

1000

2.165

XDUB

 13:12:31

00072207857TRLO0

1413

2.165

XDUB

 13:12:31

00072207858TRLO0

396

2.165

XDUB

 13:12:31

00072207859TRLO0

107

2.170

XDUB

 14:09:36

00072209694TRLO0

1000

2.170

XDUB

 14:09:36

00072209695TRLO0

534

2.170

XDUB

 14:09:36

00072209696TRLO0

1000

2.170

XDUB

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