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

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


 

9 February 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 8 February 2024 it purchased a total of 180,146  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

60,146

Highest price paid (per ordinary share)

€1.470

£1.253

Lowest price paid (per ordinary share)

€1.454

£1.242

Volume weighted average price paid (per ordinary share)

€1.463843

£1.249525

 

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 651,114,211 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

5172

1.454

XDUB

 08:49:16

00068812152TRLO0

1470

1.454

XDUB

 08:49:16

00068812154TRLO0

1786

1.454

XDUB

 08:49:16

00068812153TRLO0

2443

1.456

XDUB

 09:19:52

00068813168TRLO0

2310

1.456

XDUB

 09:19:52

00068813169TRLO0

5054

1.454

XDUB

 09:27:59

00068813415TRLO0

426

1.454

XDUB

 09:27:59

00068813414TRLO0

4712

1.460

XDUB

 10:47:47

00068815382TRLO0

5250

1.460

XDUB

 10:47:47

00068815383TRLO0

4952

1.454

XDUB

 11:24:58

00068816467TRLO0

4849

1.460

XDUB

 12:13:21

00068817454TRLO0

4903

1.470

XDUB

 15:04:33

00068822165TRLO0

4705

1.470

XDUB

 15:04:33

00068822166TRLO0

2615

1.470

XDUB

 15:07:32

00068822229TRLO0

2296

1.470

XDUB

 15:08:24

00068822246TRLO0

5564

1.470

XDUB

 15:08:24

00068822247TRLO0

4517

1.466

XDUB

 15:10:56

00068822380TRLO0

3221

1.466

XDUB

 15:10:56

00068822379TRLO0

5183

1.464

XDUB

 15:14:14

00068822500TRLO0

4826

1.466

XDUB

 15:19:22

00068822680TRLO0

5230

1.466

XDUB

 15:19:25

00068822681TRLO0

4826

1.464

XDUB

 15:19:27

00068822682TRLO0

3708

1.466

XDUB

 15:29:30

00068823125TRLO0

2271

1.468

XDUB

 15:39:50

00068823447TRLO0

1910

1.468

XDUB

 15:39:50

00068823449TRLO0

3311

1.468

XDUB

 15:39:50

00068823448TRLO0

3132

1.466

XDUB

 15:42:23

00068823666TRLO0

1352

1.466

XDUB

 15:42:23

00068823665TRLO0

606

1.466

XDUB

 15:42:23

00068823664TRLO0

1504

1.466

XDUB

 15:49:23

00068824021TRLO0

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