COMMUNIQUÉ DE PRESSE

par Cairn Homes Plc (isin : IE00BWY4ZF18)

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

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


                                                                                                                                         13 November 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 12 November 2024 it purchased a total of 314,353 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

230,691

83,662

Highest price paid (per ordinary share)

€2.165

£1.792

Lowest price paid (per ordinary share)

€2.130

£1.768

Volume weighted average price paid (per ordinary share)

€2.142209

£1.778188

 

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 626,816,650 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

190

2.145

XDUB

 12:09:31

00072365147TRLO0

100

2.150

XDUB

 12:23:57

00072365472TRLO0

492

2.150

XDUB

 12:23:57

00072365471TRLO0

60

2.150

XDUB

 12:23:57

00072365470TRLO0

4998

2.150

XDUB

 12:29:47

00072365596TRLO0

486

2.150

XDUB

 12:29:47

00072365595TRLO0

100

2.150

XDUB

 12:29:47

00072365594TRLO0

31

2.150

XDUB

 12:29:47

00072365593TRLO0

7010

2.145

XDUB

 12:39:38

00072365808TRLO0

4122

2.150

XDUB

 13:12:43

00072366721TRLO0

2500

2.150

XDUB

 13:12:43

00072366720TRLO0

1341

2.165

XDUB

 14:03:27

00072368142TRLO0

173

2.165

XDUB

 14:05:27

00072368185TRLO0

5751

2.165

XDUB

 14:05:27

00072368184TRLO0

795

2.165

XDUB

 14:05:27

00072368186TRLO0

1000

2.165

XDUB

 14:06:26

00072368231TRLO0

1000

2.165

XDUB

 14:06:26

00072368232TRLO0

1000

2.165

XDUB

 14:06:26

00072368233TRLO0

2800

2.165

XDUB

 14:06:26

00072368235TRLO0

1000

2.165

XDUB

 14:06:26

00072368234TRLO0

454

2.165

XDUB

 14:06:37

00072368249TRLO0

200

2.165

XDUB

 14:06:37

00072368248TRLO0

1000

2.165

XDUB

 14:06:37

00072368247TRLO0

1000

2.165

XDUB

 14:06:37

00072368250TRLO0

2900

2.165

XDUB

 14:06:37

00072368252TRLO0

1000

2.165

XDUB

 14:06:37

00072368251TRLO0

1000

2.165

XDUB

 14:08:37

00072368285TRLO0

1000

2.165

XDUB

 14:15:08

00072368436TRLO0

934

2.165

XDUB

 14:15:27

00072368443TRLO0

1080

2.165

XDUB

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