REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
30/10/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-Oct-2024 / 07:00 GMT/BST
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30 October 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29 October 2024 it purchased a total of 201,577 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 149,962 51,615
Highest price paid (per ordinary share) €2.200 £1.834
Lowest price paid (per ordinary share) €2.180 £1.804
Volume weighted average price paid (per ordinary share) €2.188834 £1.819638
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
628,249,004 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
5272 2.195 XDUB 08:55:25 00072095071TRLO0
2001 2.190 XDUB 08:55:40 00072095088TRLO0
4100 2.190 XDUB 08:55:40 00072095089TRLO0
4025 2.200 XDUB 13:16:43 00072106942TRLO0
1983 2.200 XDUB 13:30:31 00072107585TRLO0
5775 2.200 XDUB 13:30:31 00072107586TRLO0
5646 2.200 XDUB 13:30:31 00072107587TRLO0
5062 2.200 XDUB 13:30:31 00072107588TRLO0
2380 2.200 XDUB 13:30:31 00072107589TRLO0
5259 2.200 XDUB 13:30:31 00072107590TRLO0
3043 2.200 XDUB 13:30:31 00072107591TRLO0
5652 2.200 XDUB 13:30:31 00072107592TRLO0
5365 2.200 XDUB 13:30:31 00072107593TRLO0
5214 2.195 XDUB 13:30:37 00072107597TRLO0
5317 2.190 XDUB 13:31:14 00072107683TRLO0
5143 2.185 XDUB 13:41:45 00072108473TRLO0
5838 2.185 XDUB 14:00:15 00072109500TRLO0
6102 2.185 XDUB 14:00:15 00072109501TRLO0
2447 2.185 XDUB 14:13:01 00072110329TRLO0
3237 2.185 XDUB 14:13:01 00072110330TRLO0
3980 2.180 XDUB 14:20:25 00072110911TRLO0
1304 2.180 XDUB 14:20:25 00072110912TRLO0
5632 2.185 XDUB 14:42:13 00072112089TRLO0
5217 2.180 XDUB 14:49:55 00072112703TRLO0
5800 2.180 XDUB 15:25:10 00072114789TRLO0
5112 2.180 XDUB 15:25:10 00072114790TRLO0
5462 2.180 XDUB 15:25:10 00072114791TRLO0
5507 2.185 XDUB 15:49:23 00072116049TRLO0
1202 2.180 XDUB 15:49:57 00072116079TRLO0
3751 2.180 XDUB 15:50:08 00072116123TRLO0
1049 2.180 XDUB 15:50:08 00072116124TRLO0
2516 2.180 XDUB 15:50:08 00072116125TRLO0
2503 2.180 XDUB 16:07:08 00072117206TRLO0
887 2.180 XDUB 16:07:08 00072117207TRLO0
831 2.180 XDUB 16:07:08 00072117208TRLO0
1292 2.180 XDUB 16:07:08 00072117209TRLO0
2230 2.180 XDUB 16:13:43 00072117656TRLO0
545 2.180 XDUB 16:13:43 00072117657TRLO0
2321 2.180 XDUB 16:13:43 00072117658TRLO0
3960 2.180 XDUB 16:13:43 00072117659TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
523 183.20 XLON 08:16:52 00072093654TRLO0
73 183.20 XLON 08:16:52 00072093655TRLO0
2957 182.20 XLON 08:55:40 00072095087TRLO0
168 182.60 XLON 09:05:25 00072095661TRLO0
433 182.60 XLON 09:06:34 00072095711TRLO0
461 182.60 XLON 09:18:21 00072096045TRLO0
554 182.60 XLON 09:21:08 00072096129TRLO0
494 182.60 XLON 09:21:08 00072096130TRLO0
421 182.60 XLON 09:21:08 00072096131TRLO0
900 183.40 XLON 11:00:34 00072101030TRLO0
1959 183.40 XLON 11:00:34 00072101031TRLO0
2643 183.40 XLON 11:00:34 00072101032TRLO0
33 183.40 XLON 11:00:38 00072101035TRLO0
110 183.40 XLON 11:00:39 00072101036TRLO0
430 183.40 XLON 11:01:16 00072101051TRLO0
383 183.40 XLON 11:01:16 00072101052TRLO0
800 183.40 XLON 11:03:01 00072101094TRLO0
647 183.40 XLON 11:03:01 00072101095TRLO0
1000 183.20 XLON 12:24:07 00072103943TRLO0
365 183.20 XLON 12:31:14 00072104247TRLO0
126 183.20 XLON 12:31:22 00072104315TRLO0
1100 183.20 XLON 12:31:31 00072104342TRLO0
153 183.20 XLON 12:31:31 00072104343TRLO0
2617 182.80 XLON 13:30:31 00072107583TRLO0
2762 182.80 XLON 13:30:31 00072107584TRLO0
116 181.80 XLON 13:33:29 00072107949TRLO0
2394 181.80 XLON 13:33:29 00072107950TRLO0
994 181.40 XLON 13:50:05 00072108903TRLO0
2848 181.80 XLON 13:59:16 00072109367TRLO0
2422 181.60 XLON 14:13:01 00072110331TRLO0
1988 181.40 XLON 14:42:13 00072112084TRLO0
34 181.40 XLON 14:42:13 00072112086TRLO0
8 181.40 XLON 14:42:13 00072112087TRLO0
764 181.40 XLON 14:42:13 00072112088TRLO0
2775 181.00 XLON 14:49:55 00072112705TRLO0
52 181.00 XLON 14:53:17 00072113073TRLO0
1426 180.80 XLON 15:25:10 00072114792TRLO0
2757 180.80 XLON 15:25:10 00072114793TRLO0
107 180.80 XLON 15:25:39 00072114825TRLO0
2869 181.40 XLON 15:49:23 00072116045TRLO0
2200 181.20 XLON 15:49:23 00072116046TRLO0
262 181.20 XLON 15:49:23 00072116047TRLO0
506 181.20 XLON 15:49:23 00072116048TRLO0
1300 180.60 XLON 16:07:38 00072117249TRLO0
305 180.60 XLON 16:07:38 00072117250TRLO0
1682 180.40 XLON 16:07:38 00072117251TRLO0
601 180.80 XLON 16:15:26 00072117750TRLO0
1 180.80 XLON 16:18:06 00072117882TRLO0
546 180.80 XLON 16:23:06 00072118155TRLO0
546 180.80 XLON 16:23:34 00072118185TRLO0
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: IE00BWY4ZF18
Category Code: POS
TIDM: CRN
LEI Code: 635400DPX6WP2KKDOA83
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 355867
EQS News ID: 2018505
End of Announcement EQS News Service
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