REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
06/11/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
06-Nov-2024 / 07:00 GMT/BST
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6 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 5 November 2024 it purchased a total of 102,710 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 62,601 40,109
Highest price paid (per ordinary share) €2.155 £1.826
Lowest price paid (per ordinary share) €2.155 £1.806
Volume weighted average price paid (per ordinary share) €2.1550 £1.812146
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
627,450,037 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
1267 2.155 XDUB 10:13:37 00072222745TRLO0
1 2.155 XDUB 10:13:37 00072222746TRLO0
3500 2.155 XDUB 10:13:37 00072222747TRLO0
1823 2.155 XDUB 10:13:37 00072222748TRLO0
6522 2.155 XDUB 10:16:22 00072222884TRLO0
1087 2.155 XDUB 10:16:22 00072222885TRLO0
2872 2.155 XDUB 10:16:22 00072222886TRLO0
958 2.155 XDUB 10:16:22 00072222887TRLO0
958 2.155 XDUB 10:16:22 00072222888TRLO0
5875 2.155 XDUB 10:16:22 00072222889TRLO0
1993 2.155 XDUB 11:20:22 00072224872TRLO0
3500 2.155 XDUB 11:20:22 00072224873TRLO0
1981 2.155 XDUB 11:20:22 00072224874TRLO0
1000 2.155 XDUB 11:20:22 00072224875TRLO0
1507 2.155 XDUB 11:20:22 00072224876TRLO0
1000 2.155 XDUB 13:11:42 00072228281TRLO0
1527 2.155 XDUB 13:11:42 00072228282TRLO0
281 2.155 XDUB 13:11:42 00072228283TRLO0
54 2.155 XDUB 13:11:42 00072228284TRLO0
2034 2.155 XDUB 13:11:42 00072228285TRLO0
1000 2.155 XDUB 13:22:42 00072228559TRLO0
419 2.155 XDUB 13:22:42 00072228560TRLO0
2050 2.155 XDUB 13:22:42 00072228561TRLO0
3500 2.155 XDUB 13:36:41 00072229088TRLO0
292 2.155 XDUB 13:36:41 00072229089TRLO0
1000 2.155 XDUB 13:36:59 00072229106TRLO0
1967 2.155 XDUB 13:37:01 00072229113TRLO0
1600 2.155 XDUB 14:02:55 00072230061TRLO0
4267 2.155 XDUB 14:11:24 00072230399TRLO0
6766 2.155 XDUB 14:11:24 00072230400TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
238 181.80 XLON 09:37:38 00072220978TRLO0
1202 181.80 XLON 09:37:38 00072220979TRLO0
1202 181.80 XLON 09:37:38 00072220980TRLO0
2945 181.40 XLON 09:45:40 00072221348TRLO0
7195 181.20 XLON 09:45:40 00072221349TRLO0
2699 180.80 XLON 10:13:37 00072222737TRLO0
2 180.80 XLON 10:13:37 00072222738TRLO0
41 180.80 XLON 10:13:37 00072222739TRLO0
27 180.80 XLON 10:13:37 00072222740TRLO0
1 180.80 XLON 10:13:37 00072222741TRLO0
15 180.80 XLON 10:13:37 00072222742TRLO0
27 180.80 XLON 10:13:37 00072222743TRLO0
323 180.80 XLON 10:13:37 00072222744TRLO0
1 180.80 XLON 12:54:48 00072227819TRLO0
444 180.80 XLON 12:54:48 00072227820TRLO0
422 180.80 XLON 12:54:48 00072227821TRLO0
2300 180.60 XLON 13:11:39 00072228276TRLO0
391 180.60 XLON 13:11:39 00072228277TRLO0
2400 181.00 XLON 13:39:18 00072229214TRLO0
442 181.00 XLON 13:39:18 00072229215TRLO0
277 181.00 XLON 13:40:08 00072229287TRLO0
2770 181.00 XLON 14:01:34 00072229975TRLO0
554 181.00 XLON 14:11:24 00072230397TRLO0
2248 181.00 XLON 14:11:24 00072230398TRLO0
2930 181.40 XLON 14:20:43 00072230920TRLO0
2940 181.40 XLON 14:20:43 00072230921TRLO0
726 181.40 XLON 14:28:38 00072231411TRLO0
960 181.40 XLON 14:28:38 00072231412TRLO0
229 181.20 XLON 14:35:38 00072232214TRLO0
17 181.20 XLON 14:35:38 00072232215TRLO0
2818 181.20 XLON 14:35:38 00072232216TRLO0
110 182.60 XLON 16:15:08 00072239370TRLO0
1200 182.60 XLON 16:15:08 00072239371TRLO0
13 182.60 XLON 16:15:08 00072239372TRLO0
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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.: 357263
EQS News ID: 2023129
End of Announcement EQS News Service
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