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

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


 

                                                                                                                                         22 October 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 21 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)

€2.130

£1.776

Lowest price paid (per ordinary share)

€2.110

£1.760

Volume weighted average price paid (per ordinary share)

€2.118069

£1.764842

 

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 629,280,853 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

452

2.130

XDUB

 08:31:47

00071955427TRLO0

5351

2.125

XDUB

 09:34:20

00071957244TRLO0

5231

2.120

XDUB

 10:26:45

00071959526TRLO0

4024

2.110

XDUB

 11:38:22

00071961425TRLO0

910

2.110

XDUB

 11:38:22

00071961426TRLO0

293

2.120

XDUB

 13:19:40

00071964530TRLO0

8000

2.120

XDUB

 13:19:40

00071964531TRLO0

2023

2.120

XDUB

 13:19:40

00071964532TRLO0

8000

2.120

XDUB

 13:19:40

00071964533TRLO0

4527

2.120

XDUB

 13:19:40

00071964534TRLO0

8000

2.120

XDUB

 13:19:40

00071964535TRLO0

717

2.120

XDUB

 13:19:40

00071964536TRLO0

1177

2.120

XDUB

 13:43:01

00071965363TRLO0

7439

2.120

XDUB

 14:32:30

00071967158TRLO0

1000

2.120

XDUB

 14:32:30

00071967159TRLO0

2560

2.120

XDUB

 14:32:30

00071967160TRLO0

8000

2.120

XDUB

 14:32:46

00071967168TRLO0

3733

2.120

XDUB

 14:32:46

00071967169TRLO0

8000

2.120

XDUB

 14:52:31

00071968011TRLO0

1000

2.120

XDUB

 14:52:31

00071968012TRLO0

1100

2.120

XDUB

 14:52:31

00071968013TRLO0

116

2.120

XDUB

 14:52:31

00071968014TRLO0

7298

2.120

XDUB

 14:57:31

00071968210TRLO0

8000

2.120

XDUB

 15:07:41

00071968563TRLO0

1000

2.120

XDUB

 15:07:41

00071968564TRLO0

531

2.120

XDUB

 15:07:41

00071968565TRLO0

417

2.120

XDUB

 15:07:41

00071968566TRLO0

2990

2.115

XDUB

 15:24:06

00071969738TRLO0

2500

2.115

XDUB

 15:24:06

00071969739TRLO0

7000

2.120

XDUB

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