REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
05/11/2024 07:15
============
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Nov-2024 / 07:00 GMT/BST
════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════
5 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 4 November 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) €2.175 £1.824
Lowest price paid (per ordinary share) €2.155 £1.810
Volume weighted average price paid (per ordinary share) €2.165183 £1.816993
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
627,552,747 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
2375 2.175 XDUB 08:10:13 00072199978TRLO0
1000 2.175 XDUB 08:10:13 00072199979TRLO0
6725 2.170 XDUB 08:53:18 00072201329TRLO0
6347 2.165 XDUB 08:53:18 00072201331TRLO0
5953 2.155 XDUB 09:18:17 00072201952TRLO0
325 2.155 XDUB 09:18:17 00072201953TRLO0
1432 2.160 XDUB 11:18:13 00072205337TRLO0
173 2.160 XDUB 11:18:13 00072205338TRLO0
1919 2.175 XDUB 11:51:36 00072205984TRLO0
1458 2.175 XDUB 11:51:36 00072205985TRLO0
2367 2.175 XDUB 11:51:36 00072205986TRLO0
3820 2.175 XDUB 11:51:36 00072205987TRLO0
665 2.175 XDUB 11:57:03 00072206095TRLO0
3723 2.175 XDUB 11:57:03 00072206096TRLO0
227 2.175 XDUB 11:57:03 00072206097TRLO0
1789 2.175 XDUB 11:57:03 00072206098TRLO0
585 2.175 XDUB 11:57:03 00072206099TRLO0
5934 2.175 XDUB 11:57:03 00072206100TRLO0
6600 2.175 XDUB 11:57:03 00072206101TRLO0
1000 2.175 XDUB 11:57:03 00072206102TRLO0
1474 2.175 XDUB 11:57:03 00072206103TRLO0
6096 2.165 XDUB 13:12:31 00072207855TRLO0
4300 2.165 XDUB 13:12:31 00072207856TRLO0
1000 2.165 XDUB 13:12:31 00072207857TRLO0
1413 2.165 XDUB 13:12:31 00072207858TRLO0
396 2.165 XDUB 13:12:31 00072207859TRLO0
107 2.170 XDUB 14:09:36 00072209694TRLO0
1000 2.170 XDUB 14:09:36 00072209695TRLO0
534 2.170 XDUB 14:09:36 00072209696TRLO0
1000 2.170 XDUB 14:09:36 00072209697TRLO0
13 2.170 XDUB 14:15:36 00072209803TRLO0
101 2.170 XDUB 14:15:36 00072209804TRLO0
194 2.170 XDUB 14:15:36 00072209805TRLO0
1000 2.170 XDUB 14:15:36 00072209806TRLO0
166 2.170 XDUB 14:15:36 00072209807TRLO0
8224 2.165 XDUB 14:27:07 00072210223TRLO0
3000 2.165 XDUB 14:27:14 00072210234TRLO0
3697 2.165 XDUB 14:27:14 00072210235TRLO0
6969 2.160 XDUB 14:30:29 00072210315TRLO0
6276 2.160 XDUB 15:00:31 00072211563TRLO0
6728 2.160 XDUB 15:00:31 00072211564TRLO0
5908 2.160 XDUB 15:28:49 00072212616TRLO0
10000 2.165 XDUB 15:41:12 00072213021TRLO0
607 2.165 XDUB 15:41:12 00072213022TRLO0
7787 2.165 XDUB 15:41:17 00072213024TRLO0
6671 2.155 XDUB 15:53:21 00072213458TRLO0
3136 2.155 XDUB 16:02:06 00072213841TRLO0
2869 2.155 XDUB 16:02:06 00072213842TRLO0
4917 2.155 XDUB 16:14:33 00072214568TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
3058 182.20 XLON 08:53:18 00072201330TRLO0
1394 181.40 XLON 08:57:42 00072201427TRLO0
2040 181.40 XLON 09:00:34 00072201497TRLO0
17 181.40 XLON 09:00:34 00072201498TRLO0
18 181.40 XLON 09:00:34 00072201499TRLO0
2978 181.00 XLON 09:59:57 00072202905TRLO0
300 182.40 XLON 11:59:40 00072206194TRLO0
1508 182.40 XLON 11:59:40 00072206195TRLO0
963 182.40 XLON 11:59:40 00072206196TRLO0
545 182.40 XLON 11:59:40 00072206197TRLO0
2212 182.40 XLON 11:59:40 00072206198TRLO0
1000 182.20 XLON 12:26:18 00072206780TRLO0
1000 182.20 XLON 12:28:44 00072206826TRLO0
400 182.20 XLON 12:28:44 00072206827TRLO0
400 182.20 XLON 12:28:44 00072206828TRLO0
388 182.20 XLON 12:28:44 00072206829TRLO0
2656 182.00 XLON 13:12:31 00072207854TRLO0
482 182.00 XLON 13:21:35 00072208086TRLO0
2446 182.00 XLON 13:21:35 00072208087TRLO0
234 182.00 XLON 13:21:35 00072208088TRLO0
17 182.00 XLON 13:21:35 00072208089TRLO0
5 182.20 XLON 13:53:35 00072209016TRLO0
611 182.20 XLON 13:53:35 00072209017TRLO0
109 182.20 XLON 13:55:35 00072209036TRLO0
218 182.20 XLON 13:55:40 00072209037TRLO0
218 182.20 XLON 13:56:40 00072209064TRLO0
156 182.20 XLON 13:58:40 00072209254TRLO0
315 182.20 XLON 13:58:40 00072209255TRLO0
940 182.20 XLON 14:04:14 00072209559TRLO0
193 182.20 XLON 14:20:49 00072210041TRLO0
514 182.20 XLON 14:20:57 00072210064TRLO0
1554 182.20 XLON 14:27:07 00072210224TRLO0
1277 181.60 XLON 14:30:29 00072210313TRLO0
1354 181.60 XLON 14:30:29 00072210314TRLO0
2199 181.00 XLON 14:43:15 00072210956TRLO0
716 181.00 XLON 14:43:15 00072210957TRLO0
159 181.40 XLON 15:00:56 00072211583TRLO0
2100 181.40 XLON 15:00:56 00072211584TRLO0
762 181.40 XLON 15:00:56 00072211585TRLO0
1100 181.80 XLON 15:31:35 00072212674TRLO0
1561 181.80 XLON 15:31:35 00072212675TRLO0
457 181.40 XLON 15:44:18 00072213151TRLO0
434 181.40 XLON 15:44:18 00072213152TRLO0
2554 181.40 XLON 15:44:18 00072213153TRLO0
2694 181.00 XLON 15:53:21 00072213457TRLO0
1659 181.00 XLON 15:58:57 00072213699TRLO0
995 181.20 XLON 15:58:57 00072213700TRLO0
421 181.20 XLON 15:58:57 00072213703TRLO0
68 181.20 XLON 15:58:57 00072213704TRLO0
601 181.20 XLON 16:13:36 00072214536TRLO0
════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════
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.: 356987
EQS News ID: 2022161
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=2022161&application_name=news&site_id=refinitiv~~~456f380e-074c-434c-ab61-d8ca972fa0de
References
Visible links
============Recent news on Cairn Homes
See all newsREG-Cairn Homes Plc Cairn Homes Plc: Total Voting Rights
AnnouncementREG-Cairn Homes Plc Cairn Homes Plc: Holding(s) in Company
AnnouncementREG-Cairn Homes Plc Cairn Homes Plc: Holding(s) in Company
AnnouncementREG-Cairn Homes Plc Cairn Homes Plc: Holding(s) in Company
AnnouncementREG-Cairn Homes Plc Cairn Homes Plc: Holding(s) in Company
Announcement