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

21-Feb-2024 / 07:00 GMT/BST


 

                                                                                                                                           21 February 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 20 February 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, as detailed below. The repurchased shares will be cancelled.

 

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

120,000

80,000

Highest price paid (per ordinary share)

€1.472

£1.256

Lowest price paid (per ordinary share)

€1.458

£1.252

Volume weighted average price paid (per ordinary share)

€1.464403

£1.253356

 

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 649,441,542 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

444

1.472

XDUB

 08:09:52

00068928468TRLO0

1750

1.472

XDUB

 08:09:52

00068928467TRLO0

8725

1.466

XDUB

 08:18:50

00068928732TRLO0

1750

1.464

XDUB

 10:22:37

00068932537TRLO0

1920

1.464

XDUB

 10:22:37

00068932536TRLO0

1750

1.464

XDUB

 10:22:37

00068932538TRLO0

1750

1.464

XDUB

 10:29:12

00068932785TRLO0

1400

1.464

XDUB

 10:29:12

00068932784TRLO0

1750

1.464

XDUB

 10:29:12

00068932786TRLO0

3142

1.464

XDUB

 11:03:40

00068933590TRLO0

6724

1.464

XDUB

 11:03:40

00068933589TRLO0

2228

1.464

XDUB

 11:03:40

00068933588TRLO0

1750

1.462

XDUB

 11:03:40

00068933587TRLO0

8635

1.460

XDUB

 11:45:49

00068934310TRLO0

2313

1.460

XDUB

 13:24:41

00068936127TRLO0

1900

1.460

XDUB

 13:24:41

00068936126TRLO0

4800

1.460

XDUB

 13:24:41

00068936125TRLO0

2731

1.458

XDUB

 13:37:00

00068936374TRLO0

1954

1.458

XDUB

 13:37:00

00068936373TRLO0

3142

1.458

XDUB

 13:37:00

00068936372TRLO0

777

1.460

XDUB

 14:28:23

00068937851TRLO0

5994

1.466

XDUB

 14:33:20

00068938201TRLO0

1235

1.466

XDUB

 14:33:20

00068938200TRLO0

1750

1.462

XDUB

 14:33:20

00068938202TRLO0

853

1.462

XDUB

 14:33:20

00068938203TRLO0

145

1.462

XDUB

 14:33:20

00068938204TRLO0

5513

1.468

XDUB

 15:00:55

00068939328TRLO0

7450

1.468

XDUB

 15:01:15

00068939334TRLO0

7450

1.468

XDUB

 15:01:35

00068939342TRLO0

619

1.464

XDUB

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