PRESS RELEASE

from Cairn Homes Plc (isin : IE00BWY4ZF18)

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

29-Nov-2024 / 07:00 GMT/BST


                                                                                                                                         29 November 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 28 November 2024 it purchased a total of 300,000 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

200,000

100,000

Highest price paid (per ordinary share)

€2.075

£1.728

Lowest price paid (per ordinary share)

€2.055

£1.706

Volume weighted average price paid (per ordinary share)

€2.066222

£1.721945

 

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 623,538,330 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

1944

2.070

XDUB

 08:56:27

00072620972TRLO0

1250

2.070

XDUB

 08:56:27

00072620973TRLO0

4274

2.070

XDUB

 08:56:27

00072620974TRLO0

642

2.070

XDUB

 08:56:27

00072620975TRLO0

7922

2.065

XDUB

 09:11:09

00072621201TRLO0

3204

2.065

XDUB

 09:11:09

00072621202TRLO0

5678

2.065

XDUB

 09:32:21

00072621696TRLO0

5678

2.065

XDUB

 09:32:21

00072621697TRLO0

2981

2.065

XDUB

 09:32:21

00072621698TRLO0

628

2.070

XDUB

 10:14:28

00072622501TRLO0

3200

2.070

XDUB

 10:14:28

00072622502TRLO0

1944

2.070

XDUB

 10:14:28

00072622503TRLO0

3755

2.070

XDUB

 10:14:28

00072622504TRLO0

168

2.070

XDUB

 10:14:28

00072622505TRLO0

1623

2.065

XDUB

 11:22:45

00072625984TRLO0

6474

2.065

XDUB

 11:22:45

00072625985TRLO0

4045

2.065

XDUB

 11:23:47

00072626014TRLO0

3363

2.065

XDUB

 11:23:47

00072626015TRLO0

8043

2.060

XDUB

 13:32:13

00072629174TRLO0

7077

2.060

XDUB

 13:32:13

00072629175TRLO0

3375

2.055

XDUB

 13:32:13

00072629178TRLO0

1580

2.055

XDUB

 13:32:13

00072629179TRLO0

5156

2.055

XDUB

 13:32:13

00072629180TRLO0

4700

2.055

XDUB

 13:32:13

00072629181TRLO0

1250

2.055

XDUB

 13:32:13

00072629182TRLO0

2310

2.060

XDUB

 13:32:13

00072629183TRLO0

3136

2.060

XDUB

 13:38:02

00072629254TRLO0

4265

2.060

XDUB

 13:38:02

00072629255TRLO0

1000

2.065

XDUB

 13:47:34

00072629435TRLO0

1543

2.070

XDUB

 13:58:29

00072629597TRLO0

1250

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