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

20-Nov-2024 / 07:00 GMT/BST


                                                                                                                                         20 November 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 19 November 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 (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

200,000

100,000

Highest price paid (per ordinary share)

€2.100

£1.756

Lowest price paid (per ordinary share)

€2.060

£1.722

Volume weighted average price paid (per ordinary share)

€2.080664

£1.741542

 

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 625,585,020 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

8531

2.100

XDUB

 08:22:14

00072464725TRLO0

8064

2.095

XDUB

 08:22:14

00072464726TRLO0

7507

2.100

XDUB

 08:51:33

00072466348TRLO0

430

2.095

XDUB

 09:13:41

00072467700TRLO0

9256

2.095

XDUB

 09:13:41

00072467701TRLO0

4800

2.090

XDUB

 09:13:41

00072467704TRLO0

1653

2.090

XDUB

 09:13:41

00072467705TRLO0

1422

2.095

XDUB

 09:13:41

00072467706TRLO0

7374

2.085

XDUB

 09:13:46

00072467709TRLO0

8175

2.080

XDUB

 09:23:39

00072468516TRLO0

8586

2.065

XDUB

 09:32:21

00072469581TRLO0

4746

2.065

XDUB

 10:22:27

00072471793TRLO0

1326

2.065

XDUB

 10:22:27

00072471794TRLO0

1000

2.065

XDUB

 10:22:27

00072471795TRLO0

408

2.060

XDUB

 10:26:40

00072471940TRLO0

2631

2.060

XDUB

 10:26:40

00072471941TRLO0

4794

2.060

XDUB

 10:26:40

00072471942TRLO0

8507

2.070

XDUB

 11:30:48

00072473633TRLO0

294

2.080

XDUB

 12:23:34

00072475071TRLO0

174

2.080

XDUB

 12:23:34

00072475072TRLO0

1042

2.080

XDUB

 12:23:34

00072475073TRLO0

534

2.080

XDUB

 12:23:34

00072475074TRLO0

3125

2.080

XDUB

 12:23:34

00072475075TRLO0

1000

2.080

XDUB

 12:23:34

00072475076TRLO0

2279

2.080

XDUB

 12:23:34

00072475077TRLO0

52

2.080

XDUB

 12:46:34

00072475939TRLO0

1017

2.080

XDUB

 12:46:34

00072475940TRLO0

518

2.080

XDUB

 12:46:34

00072475941TRLO0

942

2.080

XDUB

 12:46:34

00072475942TRLO0

388

2.080

XDUB

See all Cairn Homes Plc news