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

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


 

                                                                                                                                                   04 March 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 01 March 2024 it purchased a total of 350,000 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

250,000

100,000

Highest price paid (per ordinary share)

€1.446

£1.236

Lowest price paid (per ordinary share)

€1.410

£1.210

Volume weighted average price paid (per ordinary share)

€1.427534

£1.221116

 

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 647,661,542 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

1476

1.444

XDUB

 08:11:13

00069070953TRLO0

606

1.442

XDUB

 08:33:49

00069071633TRLO0

2991

1.442

XDUB

 08:33:49

00069071634TRLO0

3221

1.442

XDUB

 08:33:49

00069071635TRLO0

6000

1.440

XDUB

 08:52:51

00069071924TRLO0

1110

1.440

XDUB

 08:52:51

00069071925TRLO0

759

1.440

XDUB

 08:52:51

00069071926TRLO0

6000

1.440

XDUB

 09:08:20

00069072349TRLO0

3880

1.440

XDUB

 09:08:20

00069072350TRLO0

6000

1.440

XDUB

 09:09:02

00069072366TRLO0

1297

1.440

XDUB

 09:09:02

00069072367TRLO0

6427

1.436

XDUB

 09:10:03

00069072422TRLO0

5753

1.430

XDUB

 09:21:20

00069072709TRLO0

208

1.430

XDUB

 09:21:20

00069072710TRLO0

3477

1.418

XDUB

 10:53:02

00069074840TRLO0

801

1.418

XDUB

 10:53:02

00069074841TRLO0

1762

1.418

XDUB

 10:53:02

00069074842TRLO0

1183

1.416

XDUB

 10:59:19

00069074937TRLO0

914

1.416

XDUB

 10:59:19

00069074939TRLO0

4321

1.416

XDUB

 10:59:19

00069074940TRLO0

4601

1.422

XDUB

 11:55:44

00069076031TRLO0

3895

1.420

XDUB

 11:55:47

00069076035TRLO0

1499

1.420

XDUB

 11:55:47

00069076036TRLO0

917

1.420

XDUB

 11:55:47

00069076039TRLO0

965

1.418

XDUB

 12:04:13

00069076209TRLO0

6100

1.418

XDUB

 12:04:13

00069076210TRLO0

1750

1.420

XDUB

 12:04:13

00069076211TRLO0

2380

1.420

XDUB

 12:04:13

00069076212TRLO0

2483

1.414

XDUB

 12:04:19

00069076230TRLO0

4140

1.414

XDUB</

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