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

28-Oct-2024 / 07:00 GMT/BST


 

                                                                                                                                         28 October 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 25 October 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)

€2.170

£1.802

Lowest price paid (per ordinary share)

€2.150

£1.790

Volume weighted average price paid (per ordinary share)

€2.162284

£1.799991

 

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 628,484,559 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

3500

2.165

XDUB

 09:39:13

00072048224TRLO0

1000

2.165

XDUB

 09:39:13

00072048225TRLO0

1143

2.170

XDUB

 10:49:51

00072050947TRLO0

4651

2.170

XDUB

 11:15:58

00072052039TRLO0

3300

2.170

XDUB

 11:15:58

00072052040TRLO0

1000

2.170

XDUB

 11:15:58

00072052041TRLO0

4990

2.170

XDUB

 11:46:19

00072053045TRLO0

5361

2.170

XDUB

 11:46:19

00072053046TRLO0

2002

2.165

XDUB

 11:56:09

00072053343TRLO0

3329

2.165

XDUB

 11:56:09

00072053344TRLO0

800

2.160

XDUB

 12:02:31

00072053587TRLO0

4821

2.160

XDUB

 12:02:31

00072053588TRLO0

5437

2.165

XDUB

 13:35:52

00072056381TRLO0

10000

2.165

XDUB

 13:41:40

00072056576TRLO0

1000

2.165

XDUB

 13:41:40

00072056577TRLO0

55

2.165

XDUB

 13:41:40

00072056578TRLO0

1500

2.165

XDUB

 13:41:40

00072056579TRLO0

17

2.160

XDUB

 13:55:27

00072056933TRLO0

2322

2.160

XDUB

 14:05:37

00072057252TRLO0

1000

2.160

XDUB

 14:05:37

00072057253TRLO0

1719

2.160

XDUB

 14:05:37

00072057254TRLO0

5717

2.155

XDUB

 14:32:54

00072058394TRLO0

1903

2.150

XDUB

 14:35:23

00072058638TRLO0

2120

2.150

XDUB

 14:35:38

00072058682TRLO0

184

2.150

XDUB

 14:35:58

00072058709TRLO0

452

2.150

XDUB

 14:38:40

00072058937TRLO0

247

2.150

XDUB

 14:38:40

00072058938TRLO0

1896

2.150

XDUB

 14:38:46

00072058939TRLO0

271

2.150

XDUB

 14:40:32

00072059023TRLO0

168

2.150

XDUB

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