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

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


                                                                                                                                         31 October 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 30 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)

€2.200

£1.830

Lowest price paid (per ordinary share)

€2.180

£1.810

Volume weighted average price paid (per ordinary share)

€2.19282

£1.825141

 

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 628,049,004 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

417

2.180

XDUB

 08:11:18

00072120596TRLO0

901

2.180

XDUB

 08:11:18

00072120597TRLO0

2400

2.190

XDUB

 10:25:42

00072124815TRLO0

8320

2.190

XDUB

 10:25:42

00072124816TRLO0

1038

2.190

XDUB

 10:25:42

00072124817TRLO0

2400

2.190

XDUB

 10:25:42

00072124818TRLO0

5979

2.190

XDUB

 10:25:42

00072124819TRLO0

687

2.190

XDUB

 10:25:42

00072124820TRLO0

580

2.190

XDUB

 10:25:42

00072124821TRLO0

2815

2.190

XDUB

 10:25:42

00072124822TRLO0

2705

2.190

XDUB

 10:25:42

00072124823TRLO0

6362

2.185

XDUB

 10:51:50

00072125480TRLO0

10

2.185

XDUB

 10:51:50

00072125481TRLO0

5889

2.180

XDUB

 11:22:37

00072126596TRLO0

3475

2.180

XDUB

 11:46:30

00072127477TRLO0

3023

2.180

XDUB

 11:50:11

00072127574TRLO0

471

2.190

XDUB

 13:05:28

00072130452TRLO0

4012

2.190

XDUB

 13:05:28

00072130453TRLO0

2524

2.200

XDUB

 13:31:25

00072132163TRLO0

1000

2.200

XDUB

 13:31:25

00072132164TRLO0

1833

2.200

XDUB

 13:31:25

00072132165TRLO0

1462

2.200

XDUB

 13:31:25

00072132166TRLO0

4349

2.200

XDUB

 13:31:25

00072132167TRLO0

5441

2.200

XDUB

 14:32:00

00072137989TRLO0

5613

2.200

XDUB

 14:32:00

00072137990TRLO0

5731

2.200

XDUB

 14:32:00

00072137991TRLO0

5407

2.200

XDUB

 14:32:00

00072137992TRLO0

6273

2.200

XDUB

 14:32:00

00072137993TRLO0

5548

2.200

XDUB

 14:32:00

00072137994TRLO0

4837

2.195

XDUB

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