REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
11/11/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-Nov-2024 / 07:00 GMT/BST
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11 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 8 November 2024 it purchased a total of 68,794 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 0 68,794
Highest price paid (per ordinary share) £1.864
Lowest price paid (per ordinary share) £1.860
Volume weighted average price paid (per ordinary share) £1.863435
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
627,188,862 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 Ltd
Intermediary Code NUSEGB21XXX
Timezone GMT
Currency EUR & GBP
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
358 186.00 XLON 08:28:08 00072305063TRLO0
125 186.00 XLON 08:29:56 00072305151TRLO0
688 186.40 XLON 09:17:31 00072308394TRLO0
2550 186.40 XLON 09:17:31 00072308395TRLO0
420 186.40 XLON 09:17:31 00072308396TRLO0
797 186.40 XLON 09:17:31 00072308397TRLO0
1638 186.20 XLON 09:17:36 00072308399TRLO0
1293 186.20 XLON 09:17:36 00072308400TRLO0
22 186.40 XLON 09:31:17 00072309370TRLO0
217 186.40 XLON 09:35:54 00072309871TRLO0
1100 186.40 XLON 09:35:54 00072309872TRLO0
1819 186.40 XLON 09:35:54 00072309873TRLO0
1137 186.20 XLON 09:44:41 00072310325TRLO0
1137 186.20 XLON 09:44:41 00072310326TRLO0
585 186.20 XLON 09:44:41 00072310327TRLO0
3423 186.00 XLON 09:56:30 00072310969TRLO0
3635 186.20 XLON 10:15:31 00072312258TRLO0
1100 186.20 XLON 10:15:31 00072312259TRLO0
1100 186.20 XLON 10:15:31 00072312260TRLO0
1300 186.40 XLON 10:45:35 00072313663TRLO0
1500 186.40 XLON 10:45:35 00072313664TRLO0
488 186.40 XLON 10:47:11 00072313810TRLO0
598 186.40 XLON 11:38:01 00072315774TRLO0
1100 186.40 XLON 12:47:37 00072318200TRLO0
1100 186.40 XLON 12:47:37 00072318201TRLO0
263 186.40 XLON 12:47:37 00072318202TRLO0
946 186.40 XLON 12:47:37 00072318203TRLO0
2136 186.40 XLON 12:47:37 00072318204TRLO0
428 186.40 XLON 12:47:38 00072318205TRLO0
78 186.40 XLON 12:47:38 00072318206TRLO0
1400 186.40 XLON 13:14:37 00072319368TRLO0
1411 186.40 XLON 13:14:37 00072319369TRLO0
349 186.40 XLON 15:25:05 00072328164TRLO0
400 186.40 XLON 15:52:05 00072330678TRLO0
306 186.40 XLON 16:08:13 00072331885TRLO0
553 186.40 XLON 16:08:13 00072331886TRLO0
553 186.40 XLON 16:08:13 00072331887TRLO0
511 186.40 XLON 16:08:13 00072331888TRLO0
257 186.40 XLON 16:17:57 00072332790TRLO0
2734 186.40 XLON 16:17:57 00072332791TRLO0
2885 186.40 XLON 16:17:57 00072332792TRLO0
2734 186.40 XLON 16:17:57 00072332793TRLO0
1927 186.40 XLON 16:17:57 00072332794TRLO0
3090 186.40 XLON 16:17:57 00072332795TRLO0
1085 186.40 XLON 16:17:57 00072332796TRLO0
3240 186.40 XLON 16:17:57 00072332797TRLO0
3214 186.40 XLON 16:17:57 00072332798TRLO0
3093 186.40 XLON 16:17:57 00072332799TRLO0
2862 186.40 XLON 16:17:57 00072332800TRLO0
3109 186.40 XLON 16:17:57 00072332801TRLO0
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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.: 358118
EQS News ID: 2026313
End of Announcement EQS News Service
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