REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
01/11/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-Nov-2024 / 07:00 GMT/BST
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1 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 31 October 2024 it purchased a total of 216,774 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 166,774 50,000
Highest price paid (per ordinary share) €2.185 £1.820
Lowest price paid (per ordinary share) €2.120 £1.788
Volume weighted average price paid (per ordinary share) €2.155426 £1.806409
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
627,832,230 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
168 2.180 XDUB 08:41:44 00072150513TRLO0
4287 2.180 XDUB 08:41:44 00072150512TRLO0
1300 2.180 XDUB 08:41:44 00072150511TRLO0
6507 2.180 XDUB 08:42:43 00072150600TRLO0
5000 2.185 XDUB 09:03:02 00072151418TRLO0
5480 2.180 XDUB 09:08:20 00072151670TRLO0
5979 2.180 XDUB 09:09:11 00072151703TRLO0
71 2.180 XDUB 09:09:12 00072151704TRLO0
35 2.180 XDUB 09:09:12 00072151705TRLO0
2961 2.180 XDUB 09:10:02 00072151743TRLO0
1933 2.180 XDUB 09:11:14 00072151766TRLO0
418 2.180 XDUB 09:11:14 00072151767TRLO0
3000 2.175 XDUB 09:12:16 00072151824TRLO0
5815 2.175 XDUB 09:16:31 00072152026TRLO0
5803 2.165 XDUB 10:02:40 00072154346TRLO0
6036 2.160 XDUB 10:47:30 00072155804TRLO0
1636 2.165 XDUB 11:23:44 00072157695TRLO0
1345 2.165 XDUB 11:23:44 00072157694TRLO0
2321 2.165 XDUB 11:23:44 00072157693TRLO0
333 2.160 XDUB 11:33:16 00072158031TRLO0
1000 2.160 XDUB 11:33:16 00072158030TRLO0
5000 2.160 XDUB 11:33:16 00072158029TRLO0
6406 2.165 XDUB 12:32:16 00072160176TRLO0
3000 2.165 XDUB 13:33:15 00072162382TRLO0
717 2.165 XDUB 13:33:15 00072162381TRLO0
899 2.165 XDUB 13:46:41 00072163483TRLO0
5427 2.165 XDUB 13:46:41 00072163482TRLO0
1000 2.165 XDUB 13:46:41 00072163481TRLO0
5496 2.160 XDUB 13:47:39 00072163575TRLO0
6332 2.155 XDUB 14:01:54 00072164983TRLO0
6164 2.150 XDUB 14:08:27 00072165545TRLO0
107 2.145 XDUB 14:34:35 00072167334TRLO0
3995 2.145 XDUB 14:34:35 00072167333TRLO0
1993 2.145 XDUB 14:34:35 00072167332TRLO0
717 2.145 XDUB 14:34:36 00072167335TRLO0
1541 2.145 XDUB 14:34:37 00072167336TRLO0
3988 2.145 XDUB 14:34:38 00072167338TRLO0
5989 2.140 XDUB 14:47:16 00072168434TRLO0
5874 2.140 XDUB 14:58:19 00072169220TRLO0
5794 2.135 XDUB 15:00:45 00072169366TRLO0
1000 2.140 XDUB 15:00:45 00072169368TRLO0
4100 2.140 XDUB 15:00:45 00072169367TRLO0
2204 2.130 XDUB 15:25:23 00072171785TRLO0
1000 2.130 XDUB 15:25:23 00072171784TRLO0
2727 2.125 XDUB 15:27:12 00072171871TRLO0
3000 2.125 XDUB 15:27:12 00072171870TRLO0
435 2.125 XDUB 15:27:12 00072171869TRLO0
1987 2.120 XDUB 15:54:29 00072173800TRLO0
1000 2.120 XDUB 15:54:29 00072173799TRLO0
1952 2.120 XDUB 16:00:02 00072174232TRLO0
864 2.120 XDUB 16:00:04 00072174234TRLO0
1000 2.130 XDUB 16:13:00 00072175192TRLO0
1632 2.130 XDUB 16:20:43 00072175799TRLO0
691 2.130 XDUB 16:20:44 00072175800TRLO0
2409 2.130 XDUB 16:20:45 00072175801TRLO0
257 2.130 XDUB 16:20:45 00072175803TRLO0
1743 2.130 XDUB 16:20:45 00072175802TRLO0
2808 2.130 XDUB 16:21:22 00072175862TRLO0
2567 2.130 XDUB 16:21:22 00072175861TRLO0
834 2.130 XDUB 16:21:22 00072175863TRLO0
697 2.130 XDUB 16:24:04 00072176082TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
1000 182.00 XLON 09:11:15 00072151768TRLO0
1732 182.00 XLON 09:11:16 00072151769TRLO0
1100 181.80 XLON 09:11:20 00072151770TRLO0
719 181.60 XLON 09:51:42 00072153962TRLO0
719 181.60 XLON 09:51:42 00072153963TRLO0
315 181.60 XLON 09:51:42 00072153964TRLO0
700 181.60 XLON 09:51:44 00072153977TRLO0
2 181.60 XLON 09:51:44 00072153985TRLO0
90 181.60 XLON 09:51:45 00072153986TRLO0
1200 181.60 XLON 12:47:54 00072160731TRLO0
856 181.60 XLON 12:47:54 00072160732TRLO0
856 181.60 XLON 12:47:54 00072160733TRLO0
1100 181.40 XLON 13:00:34 00072161071TRLO0
631 181.40 XLON 13:00:34 00072161072TRLO0
631 181.40 XLON 13:00:34 00072161073TRLO0
211 181.40 XLON 13:00:42 00072161088TRLO0
338 181.40 XLON 13:03:45 00072161256TRLO0
226 181.20 XLON 12:32:28 00072160179TRLO0
1300 181.20 XLON 12:32:33 00072160180TRLO0
904 181.20 XLON 12:32:33 00072160181TRLO0
2867 181.20 XLON 13:46:41 00072163479TRLO0
71 181.20 XLON 13:46:41 00072163480TRLO0
747 181.00 XLON 11:33:21 00072158036TRLO0
638 181.00 XLON 11:33:21 00072158037TRLO0
583 181.00 XLON 11:33:21 00072158038TRLO0
1856 181.00 XLON 14:01:54 00072164980TRLO0
270 181.00 XLON 14:01:54 00072164981TRLO0
270 181.00 XLON 14:01:54 00072164982TRLO0
2744 180.80 XLON 13:46:46 00072163494TRLO0
555 180.80 XLON 14:04:21 00072165155TRLO0
674 180.80 XLON 14:04:21 00072165156TRLO0
555 180.80 XLON 14:04:21 00072165157TRLO0
932 180.80 XLON 14:04:21 00072165158TRLO0
4 180.40 XLON 10:51:32 00072156027TRLO0
2859 180.40 XLON 10:51:32 00072156028TRLO0
2200 180.40 XLON 14:06:38 00072165389TRLO0
1038 180.40 XLON 14:06:38 00072165390TRLO0
1088 180.40 XLON 14:58:19 00072169218TRLO0
1800 180.40 XLON 14:58:19 00072169219TRLO0
2753 180.20 XLON 14:06:38 00072165388TRLO0
357 179.80 XLON 15:25:42 00072171805TRLO0
1051 179.80 XLON 15:25:42 00072171806TRLO0
625 179.80 XLON 15:25:42 00072171807TRLO0
2244 179.80 XLON 15:25:42 00072171808TRLO0
625 179.60 XLON 16:20:43 00072175797TRLO0
922 179.60 XLON 16:20:43 00072175798TRLO0
970 178.80 XLON 15:46:52 00072173094TRLO0
980 178.80 XLON 16:03:36 00072174409TRLO0
991 178.80 XLON 16:03:36 00072174410TRLO0
1100 178.80 XLON 16:03:36 00072174411TRLO0
1001 178.80 XLON 16:03:36 00072174412TRLO0
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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.: 356432
EQS News ID: 2020433
End of Announcement EQS News Service
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