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

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


                                                                                                                                         7 November 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 6 November 2024 it purchased a total of 124,854 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

79,585

45,269

Highest price paid (per ordinary share)

€2.200

£1.838

Lowest price paid (per ordinary share)

€2.200

£1.834

Volume weighted average price paid (per ordinary share)

€2.200

£1.835893

 

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 627,325,183 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

4629

2.200

XDUB

 08:26:46

00072243870TRLO0

2459

2.200

XDUB

 08:26:47

00072243871TRLO0

1784

2.200

XDUB

 09:22:33

00072247654TRLO0

1784

2.200

XDUB

 09:22:33

00072247655TRLO0

2822

2.200

XDUB

 09:22:33

00072247656TRLO0

879

2.200

XDUB

 09:39:43

00072248889TRLO0

2097

2.200

XDUB

 09:39:43

00072248890TRLO0

1000

2.200

XDUB

 09:40:52

00072249025TRLO0

2996

2.200

XDUB

 09:40:52

00072249026TRLO0

5561

2.200

XDUB

 11:57:09

00072255029TRLO0

1002

2.200

XDUB

 11:57:09

00072255030TRLO0

6810

2.200

XDUB

 14:47:06

00072265715TRLO0

7248

2.200

XDUB

 14:47:06

00072265716TRLO0

3464

2.200

XDUB

 14:47:06

00072265717TRLO0

4657

2.200

XDUB

 14:47:06

00072265718TRLO0

3319

2.200

XDUB

 14:47:06

00072265719TRLO0

3406

2.200

XDUB

 14:47:06

00072265720TRLO0

2722

2.200

XDUB

 14:47:06

00072265721TRLO0

1236

2.200

XDUB

 14:47:06

00072265722TRLO0

3476

2.200

XDUB

 14:49:32

00072266159TRLO0

3316

2.200

XDUB

 14:49:32

00072266160TRLO0

7050

2.200

XDUB

 14:55:29

00072267145TRLO0

5868

2.200

XDUB

 14:55:29

00072267146TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

649

183.80

XLON

 08:13:34

00072242779TRLO0

3043

183.40

XLON

 09:22:34

00072247657TRLO0

2641

183.40

XLON

 09:29:03

00072248006TRLO0

3160

183.40

XLON

 09:30:16

00072248153TRLO0

942

183.60

XLON

 09:30:36

00072248182TRLO0

43

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