REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
04/11/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
04-Nov-2024 / 07:00 GMT/BST
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4 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 1 November 2024 it purchased a total of 79,483 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 30,585 48,898
Highest price paid (per ordinary share) €2.160 £1.818
Lowest price paid (per ordinary share) €2.140 £1.794
Volume weighted average price paid (per ordinary share) €2.154028 £1.81255
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
627,752,747 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
1000 2.145 XDUB 08:44:27 00072179112TRLO0
1100 2.145 XDUB 08:44:27 00072179113TRLO0
5016 2.140 XDUB 09:17:15 00072179975TRLO0
909 2.140 XDUB 09:17:15 00072179976TRLO0
1517 2.155 XDUB 11:52:01 00072186072TRLO0
1000 2.155 XDUB 11:52:01 00072186073TRLO0
1007 2.155 XDUB 11:52:01 00072186074TRLO0
1000 2.155 XDUB 11:52:17 00072186078TRLO0
1000 2.155 XDUB 11:52:47 00072186092TRLO0
1000 2.155 XDUB 11:52:47 00072186093TRLO0
5 2.155 XDUB 12:02:57 00072186460TRLO0
2603 2.160 XDUB 12:21:46 00072186901TRLO0
902 2.160 XDUB 12:21:46 00072186902TRLO0
2496 2.160 XDUB 12:21:46 00072186903TRLO0
1208 2.160 XDUB 12:21:46 00072186904TRLO0
1000 2.160 XDUB 12:21:46 00072186905TRLO0
2800 2.160 XDUB 12:21:46 00072186906TRLO0
1000 2.160 XDUB 12:21:46 00072186907TRLO0
1000 2.160 XDUB 12:21:46 00072186908TRLO0
632 2.160 XDUB 12:49:37 00072187955TRLO0
1779 2.160 XDUB 12:49:37 00072187956TRLO0
53 2.160 XDUB 12:49:37 00072187957TRLO0
461 2.160 XDUB 12:49:37 00072187958TRLO0
51 2.160 XDUB 12:49:38 00072187959TRLO0
46 2.160 XDUB 12:50:52 00072187990TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
27 179.40 XLON 08:17:14 00072178299TRLO0
555 179.80 XLON 08:56:58 00072179365TRLO0
2528 179.80 XLON 08:56:58 00072179366TRLO0
25 179.60 XLON 09:26:13 00072180115TRLO0
558 179.60 XLON 09:38:23 00072180349TRLO0
647 179.60 XLON 09:38:23 00072180350TRLO0
1244 180.00 XLON 09:40:40 00072180386TRLO0
579 180.00 XLON 09:40:40 00072180387TRLO0
3026 180.80 XLON 11:11:13 00072183919TRLO0
2200 180.80 XLON 11:11:13 00072183920TRLO0
12 180.60 XLON 11:47:40 00072185842TRLO0
949 180.60 XLON 11:47:40 00072185843TRLO0
1691 180.60 XLON 11:47:40 00072185844TRLO0
38 180.60 XLON 11:47:40 00072185846TRLO0
509 180.60 XLON 11:47:40 00072185847TRLO0
928 181.20 XLON 12:29:52 00072187100TRLO0
1100 181.20 XLON 12:29:52 00072187101TRLO0
971 181.20 XLON 12:29:52 00072187102TRLO0
22 181.60 XLON 13:04:08 00072188450TRLO0
597 181.60 XLON 13:10:51 00072188624TRLO0
22 181.60 XLON 13:18:11 00072188771TRLO0
22 181.60 XLON 13:32:13 00072189421TRLO0
512 181.60 XLON 13:41:29 00072189944TRLO0
411 181.60 XLON 13:42:49 00072189999TRLO0
652 181.60 XLON 13:43:10 00072190042TRLO0
3068 181.60 XLON 13:45:35 00072190219TRLO0
784 181.60 XLON 13:45:35 00072190220TRLO0
148 181.20 XLON 13:45:37 00072190224TRLO0
340 181.20 XLON 13:45:37 00072190225TRLO0
22 181.20 XLON 13:46:20 00072190302TRLO0
329 181.20 XLON 13:47:00 00072190332TRLO0
1100 181.20 XLON 13:47:00 00072190333TRLO0
4 181.20 XLON 13:47:00 00072190334TRLO0
90 181.20 XLON 13:47:50 00072190371TRLO0
693 181.20 XLON 13:47:50 00072190372TRLO0
2015 181.60 XLON 14:41:58 00072192983TRLO0
1558 181.60 XLON 14:41:58 00072192984TRLO0
72 181.80 XLON 14:48:40 00072193413TRLO0
19 181.80 XLON 14:53:24 00072193641TRLO0
2589 181.80 XLON 15:03:06 00072194256TRLO0
2693 181.80 XLON 15:03:06 00072194257TRLO0
3183 181.80 XLON 16:09:20 00072197395TRLO0
2746 181.80 XLON 16:09:20 00072197396TRLO0
1900 181.80 XLON 16:09:20 00072197397TRLO0
891 181.80 XLON 16:09:20 00072197398TRLO0
4449 181.80 XLON 16:12:03 00072197556TRLO0
380 181.80 XLON 16:12:03 00072197557TRLO0
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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.: 356714
EQS News ID: 2021245
End of Announcement EQS News Service
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