REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
07/11/2024 07:15
============
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-Nov-2024 / 07:00 GMT/BST
════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════
7 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 6 November 2024 it purchased a total of 124,854 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 79,585 45,269
Highest price paid (per ordinary share) €2.200 £1.838
Lowest price paid (per ordinary share) €2.200 £1.834
Volume weighted average price paid (per ordinary share) €2.200 £1.835893
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
627,325,183 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
4629 2.200 XDUB 08:26:46 00072243870TRLO0
2459 2.200 XDUB 08:26:47 00072243871TRLO0
1784 2.200 XDUB 09:22:33 00072247654TRLO0
1784 2.200 XDUB 09:22:33 00072247655TRLO0
2822 2.200 XDUB 09:22:33 00072247656TRLO0
879 2.200 XDUB 09:39:43 00072248889TRLO0
2097 2.200 XDUB 09:39:43 00072248890TRLO0
1000 2.200 XDUB 09:40:52 00072249025TRLO0
2996 2.200 XDUB 09:40:52 00072249026TRLO0
5561 2.200 XDUB 11:57:09 00072255029TRLO0
1002 2.200 XDUB 11:57:09 00072255030TRLO0
6810 2.200 XDUB 14:47:06 00072265715TRLO0
7248 2.200 XDUB 14:47:06 00072265716TRLO0
3464 2.200 XDUB 14:47:06 00072265717TRLO0
4657 2.200 XDUB 14:47:06 00072265718TRLO0
3319 2.200 XDUB 14:47:06 00072265719TRLO0
3406 2.200 XDUB 14:47:06 00072265720TRLO0
2722 2.200 XDUB 14:47:06 00072265721TRLO0
1236 2.200 XDUB 14:47:06 00072265722TRLO0
3476 2.200 XDUB 14:49:32 00072266159TRLO0
3316 2.200 XDUB 14:49:32 00072266160TRLO0
7050 2.200 XDUB 14:55:29 00072267145TRLO0
5868 2.200 XDUB 14:55:29 00072267146TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
649 183.80 XLON 08:13:34 00072242779TRLO0
3043 183.40 XLON 09:22:34 00072247657TRLO0
2641 183.40 XLON 09:29:03 00072248006TRLO0
3160 183.40 XLON 09:30:16 00072248153TRLO0
942 183.60 XLON 09:30:36 00072248182TRLO0
43 183.60 XLON 09:30:36 00072248183TRLO0
2727 183.40 XLON 09:50:03 00072249752TRLO0
2930 183.40 XLON 09:52:54 00072249951TRLO0
2449 183.80 XLON 11:50:04 00072254713TRLO0
3087 183.80 XLON 11:50:04 00072254712TRLO0
55 183.80 XLON 11:54:28 00072254915TRLO0
2769 183.80 XLON 11:57:09 00072255027TRLO0
685 183.80 XLON 11:57:09 00072255026TRLO0
99 183.80 XLON 13:30:15 00072258857TRLO0
1100 183.80 XLON 13:30:15 00072258856TRLO0
1277 183.80 XLON 13:30:15 00072258855TRLO0
475 183.80 XLON 13:30:15 00072258854TRLO0
3042 183.40 XLON 13:45:33 00072259978TRLO0
2865 183.80 XLON 14:46:10 00072265363TRLO0
2799 183.80 XLON 14:46:10 00072265362TRLO0
303 183.80 XLON 14:46:16 00072265369TRLO0
456 183.80 XLON 14:46:16 00072265368TRLO0
432 183.80 XLON 14:46:16 00072265367TRLO0
1525 183.40 XLON 14:47:06 00072265714TRLO0
3061 183.40 XLON 14:49:35 00072266179TRLO0
1220 183.40 XLON 14:49:35 00072266178TRLO0
1435 183.80 XLON 16:02:06 00072273389TRLO0
════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════
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.: 357544
EQS News ID: 2024239
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=2024239&application_name=news&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1
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