DJ Cairn Homes Plc: Transaction in Own Shares Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 24-Oct-2024 / 07:00...
Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares 24-Oct-2024 / 07:00 GMT/BST =---------------------------------------------------------------------------------------------------------------------- 24 October 2024 Cairn Homes plc Transaction in own shares The Company announces that on 23 October 2024 it purchased a total of 221,763 of its ordinary shares of EUR 0.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 628,876,477 shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury. In accordance with Article 5 of Regulation No 596/2014 , 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.Transaction Details
Issuer Name Cairn Homes plc LEI 635400DPX6WP2KKDOA83 ISIN IE00BWY4ZF18 Intermediary Name Numis Securities Ltd Intermediary Code NUSEGB21XXX Timezone GMT Currency EUR & GBP Euronext Dublin Number of shares Price per Share Trading Venue Time of Transaction Transaction reference number 5444 2.150 XDUB 08:28:17 00072000511TRLO0 722 2.150 XDUB 09:25:02 00072003011TRLO0 2021 2.150 XDUB 09:25:02 00072003010TRLO0 2860 2.150 XDUB 09:25:02 00072003009TRLO0 5684 2.
Number of shares Price per Share Trading Venue Time of Transaction Transaction reference number 167 179.20 XLON 08:41:50 00072001114TRLO0 338 179.40 XLON 08:44:17 00072001212TRLO0 2674 179.40 XLON 08:44:17 00072001213TRLO0 7891 179.40 XLON 08:59:35 00072001819TRLO0 545 177.60 XLON 10:00:29 00072004793TRLO0 2493 178.00 XLON 10:00:29 00072004794TRLO0 3015 176.80 XLON 11:25:47 00072007289TRLO0 2600 177.40 XLON 13:37:04 00072011423TRLO0 216 177.40 XLON 13:42:10 00072011599TRLO0 3215 178.
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