REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
31/10/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
31-Oct-2024 / 07:00 GMT/BST
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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 14:32:00 00072137998TRLO0
1184 2.195 XDUB 14:32:00 00072137999TRLO0
3130 2.195 XDUB 15:03:58 00072140860TRLO0
3195 2.195 XDUB 15:03:58 00072140861TRLO0
4056 2.195 XDUB 15:17:13 00072141554TRLO0
2311 2.195 XDUB 15:17:13 00072141555TRLO0
1331 2.195 XDUB 15:17:13 00072141556TRLO0
1517 2.195 XDUB 15:17:13 00072141557TRLO0
114 2.195 XDUB 15:17:13 00072141558TRLO0
3110 2.195 XDUB 15:17:15 00072141559TRLO0
5356 2.195 XDUB 15:23:28 00072141955TRLO0
857 2.185 XDUB 15:46:04 00072143621TRLO0
628 2.185 XDUB 15:52:44 00072144010TRLO0
628 2.185 XDUB 15:53:23 00072144044TRLO0
14 2.190 XDUB 15:59:09 00072144389TRLO0
15 2.190 XDUB 15:59:09 00072144390TRLO0
752 2.190 XDUB 15:59:09 00072144391TRLO0
31 2.190 XDUB 15:59:09 00072144392TRLO0
1000 2.190 XDUB 15:59:09 00072144393TRLO0
891 2.190 XDUB 15:59:09 00072144394TRLO0
1000 2.190 XDUB 15:59:09 00072144395TRLO0
15 2.190 XDUB 15:59:09 00072144396TRLO0
825 2.190 XDUB 15:59:09 00072144397TRLO0
110 2.190 XDUB 15:59:09 00072144398TRLO0
1000 2.190 XDUB 15:59:09 00072144399TRLO0
2108 2.190 XDUB 15:59:09 00072144400TRLO0
1773 2.190 XDUB 16:01:13 00072144596TRLO0
4263 2.190 XDUB 16:01:13 00072144597TRLO0
2437 2.190 XDUB 16:17:39 00072146186TRLO0
3424 2.190 XDUB 16:17:39 00072146187TRLO0
1423 2.190 XDUB 16:17:39 00072146188TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
1591 181.80 XLON 10:55:09 00072125603TRLO0
1200 181.80 XLON 10:55:09 00072125602TRLO0
3021 181.60 XLON 10:55:24 00072125612TRLO0
2838 181.00 XLON 10:55:24 00072125613TRLO0
1214 181.00 XLON 10:55:24 00072125615TRLO0
22 181.00 XLON 10:55:24 00072125614TRLO0
341 181.00 XLON 10:55:24 00072125616TRLO0
968 181.00 XLON 10:55:24 00072125617TRLO0
2439 183.00 XLON 14:32:00 00072137997TRLO0
3412 183.00 XLON 14:32:00 00072137996TRLO0
3164 183.00 XLON 14:32:00 00072137995TRLO0
462 182.80 XLON 14:44:33 00072138878TRLO0
43 182.80 XLON 14:44:33 00072138877TRLO0
1011 182.80 XLON 14:44:33 00072138876TRLO0
1011 182.80 XLON 14:44:33 00072138875TRLO0
78 182.80 XLON 14:44:33 00072138874TRLO0
39 182.80 XLON 14:44:33 00072138881TRLO0
4 182.80 XLON 14:44:33 00072138880TRLO0
171 182.80 XLON 14:44:33 00072138879TRLO0
1800 182.80 XLON 14:48:10 00072139526TRLO0
480 182.80 XLON 14:50:51 00072139811TRLO0
357 182.80 XLON 14:52:44 00072139960TRLO0
2156 182.80 XLON 14:59:49 00072140373TRLO0
108 182.80 XLON 14:59:54 00072140384TRLO0
653 182.80 XLON 15:03:58 00072140857TRLO0
2721 182.80 XLON 15:03:58 00072140856TRLO0
1646 183.00 XLON 15:03:58 00072140859TRLO0
1127 183.00 XLON 15:03:58 00072140858TRLO0
2918 183.00 XLON 15:17:13 00072141553TRLO0
1631 182.80 XLON 15:25:20 00072142090TRLO0
823 182.80 XLON 15:25:20 00072142089TRLO0
2497 182.80 XLON 15:38:43 00072143135TRLO0
1183 182.60 XLON 15:44:23 00072143413TRLO0
1689 182.60 XLON 15:44:23 00072143412TRLO0
990 182.80 XLON 16:01:13 00072144595TRLO0
1300 182.80 XLON 16:01:13 00072144594TRLO0
114 182.80 XLON 16:01:13 00072144593TRLO0
2778 182.60 XLON 16:01:25 00072144632TRLO0
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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.: 356152
EQS News ID: 2019497
End of Announcement EQS News Service
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