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

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


 

                                                                                                                                                14 February 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 13 February 2024 it purchased a total of 260,000 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

140,000

120,000

Highest price paid (per ordinary share)

€1.504

£1.280

Lowest price paid (per ordinary share)

€1.486

£1.264

Volume weighted average price paid (per ordinary share)

€1.495169

£1.272389

 

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 650,410,668 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

1556

1.504

XDUB

 08:09:40

00068856313TRLO0

3496

1.500

XDUB

 08:13:09

00068856389TRLO0

3550

1.500

XDUB

 08:13:09

00068856390TRLO0

19536

1.502

XDUB

 08:47:28

00068856989TRLO0

7726

1.494

XDUB

 10:29:14

00068859149TRLO0

7456

1.492

XDUB

 10:29:14

00068859150TRLO0

6760

1.502

XDUB

 13:24:19

00068862337TRLO0

1861

1.502

XDUB

 13:24:39

00068862339TRLO0

18340

1.502

XDUB

 13:24:39

00068862340TRLO0

5544

1.494

XDUB

 13:57:14

00068863954TRLO0

3620

1.494

XDUB

 13:57:14

00068863955TRLO0

7149

1.490

XDUB

 14:01:53

00068864175TRLO0

6623

1.492

XDUB

 14:55:43

00068866220TRLO0

685

1.492

XDUB

 14:55:43

00068866221TRLO0

6917

1.490

XDUB

 14:56:45

00068866291TRLO0

2772

1.488

XDUB

 15:09:30

00068866947TRLO0

5228

1.488

XDUB

 15:09:30

00068866948TRLO0

7059

1.486

XDUB

 15:09:30

00068866949TRLO0

7007

1.490

XDUB

 15:38:53

00068868021TRLO0

1480

1.492

XDUB

 15:38:53

00068868022TRLO0

2000

1.492

XDUB

 15:38:53

00068868023TRLO0

1263

1.492

XDUB

 15:59:04

00068868853TRLO0

5564

1.492

XDUB

 15:59:04

00068868854TRLO0

6766

1.490

XDUB

 15:59:04

00068868855TRLO0

42

1.490

XDUB

 16:10:51

00068869392TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

7149

127.80

XLON

 08:13:09

00068856388TRLO0

6648

128.00

XLON

 08:47:29

00068856990TRLO0

8749

127.40

XLON

 09:03:49

00068857255TRLO0

2004

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