REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
13/11/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-Nov-2024 / 07:00 GMT/BST
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13 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 November 2024 it purchased a total of 314,353 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 230,691 83,662
Highest price paid (per ordinary share) €2.165 £1.792
Lowest price paid (per ordinary share) €2.130 £1.768
Volume weighted average price paid (per ordinary share) €2.142209 £1.778188
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
626,816,650 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
190 2.145 XDUB 12:09:31 00072365147TRLO0
100 2.150 XDUB 12:23:57 00072365472TRLO0
492 2.150 XDUB 12:23:57 00072365471TRLO0
60 2.150 XDUB 12:23:57 00072365470TRLO0
4998 2.150 XDUB 12:29:47 00072365596TRLO0
486 2.150 XDUB 12:29:47 00072365595TRLO0
100 2.150 XDUB 12:29:47 00072365594TRLO0
31 2.150 XDUB 12:29:47 00072365593TRLO0
7010 2.145 XDUB 12:39:38 00072365808TRLO0
4122 2.150 XDUB 13:12:43 00072366721TRLO0
2500 2.150 XDUB 13:12:43 00072366720TRLO0
1341 2.165 XDUB 14:03:27 00072368142TRLO0
173 2.165 XDUB 14:05:27 00072368185TRLO0
5751 2.165 XDUB 14:05:27 00072368184TRLO0
795 2.165 XDUB 14:05:27 00072368186TRLO0
1000 2.165 XDUB 14:06:26 00072368231TRLO0
1000 2.165 XDUB 14:06:26 00072368232TRLO0
1000 2.165 XDUB 14:06:26 00072368233TRLO0
2800 2.165 XDUB 14:06:26 00072368235TRLO0
1000 2.165 XDUB 14:06:26 00072368234TRLO0
454 2.165 XDUB 14:06:37 00072368249TRLO0
200 2.165 XDUB 14:06:37 00072368248TRLO0
1000 2.165 XDUB 14:06:37 00072368247TRLO0
1000 2.165 XDUB 14:06:37 00072368250TRLO0
2900 2.165 XDUB 14:06:37 00072368252TRLO0
1000 2.165 XDUB 14:06:37 00072368251TRLO0
1000 2.165 XDUB 14:08:37 00072368285TRLO0
1000 2.165 XDUB 14:15:08 00072368436TRLO0
934 2.165 XDUB 14:15:27 00072368443TRLO0
1080 2.165 XDUB 14:15:27 00072368442TRLO0
126 2.165 XDUB 14:15:27 00072368441TRLO0
200 2.165 XDUB 14:19:57 00072368576TRLO0
513 2.165 XDUB 14:19:57 00072368575TRLO0
1026 2.165 XDUB 14:19:57 00072368574TRLO0
76 2.160 XDUB 14:31:43 00072368834TRLO0
3500 2.160 XDUB 14:31:43 00072368833TRLO0
3309 2.160 XDUB 14:31:43 00072368832TRLO0
6411 2.155 XDUB 14:44:22 00072369406TRLO0
6269 2.150 XDUB 14:57:16 00072369917TRLO0
4383 2.150 XDUB 15:03:17 00072370240TRLO0
6193 2.150 XDUB 15:16:28 00072370943TRLO0
1992 2.150 XDUB 15:16:28 00072370942TRLO0
275 2.145 XDUB 15:16:28 00072370949TRLO0
1538 2.145 XDUB 15:16:46 00072370972TRLO0
1000 2.145 XDUB 15:16:46 00072370971TRLO0
2900 2.145 XDUB 15:16:46 00072370974TRLO0
229 2.145 XDUB 15:16:46 00072370973TRLO0
6060 2.145 XDUB 15:17:37 00072371012TRLO0
200 2.145 XDUB 15:17:37 00072371011TRLO0
4181 2.145 XDUB 15:17:37 00072371010TRLO0
378 2.145 XDUB 15:17:37 00072371009TRLO0
1000 2.145 XDUB 15:17:37 00072371008TRLO0
5367 2.140 XDUB 15:20:05 00072371164TRLO0
3325 2.140 XDUB 15:20:05 00072371163TRLO0
131 2.140 XDUB 15:20:05 00072371162TRLO0
87 2.135 XDUB 15:25:01 00072371462TRLO0
4020 2.135 XDUB 15:32:33 00072371799TRLO0
740 2.135 XDUB 15:34:24 00072371865TRLO0
1143 2.135 XDUB 15:38:18 00072372054TRLO0
1802 2.135 XDUB 15:38:18 00072372053TRLO0
5318 2.135 XDUB 15:38:18 00072372052TRLO0
343 2.130 XDUB 15:38:30 00072372057TRLO0
332 2.130 XDUB 15:39:55 00072372104TRLO0
55 2.130 XDUB 15:41:08 00072372131TRLO0
33 2.140 XDUB 15:49:07 00072372522TRLO0
1578 2.140 XDUB 15:49:07 00072372521TRLO0
165 2.140 XDUB 15:50:35 00072372604TRLO0
6608 2.140 XDUB 15:51:03 00072372625TRLO0
1000 2.140 XDUB 15:51:07 00072372626TRLO0
1000 2.140 XDUB 15:51:07 00072372628TRLO0
622 2.140 XDUB 15:52:07 00072372661TRLO0
151 2.140 XDUB 15:52:07 00072372660TRLO0
1060 2.140 XDUB 15:52:43 00072372689TRLO0
2643 2.140 XDUB 15:53:27 00072372731TRLO0
1000 2.140 XDUB 15:54:07 00072372769TRLO0
5027 2.140 XDUB 15:54:07 00072372768TRLO0
1000 2.140 XDUB 15:55:13 00072372783TRLO0
347 2.140 XDUB 15:55:52 00072372827TRLO0
1000 2.140 XDUB 15:55:52 00072372826TRLO0
5532 2.140 XDUB 15:57:42 00072372913TRLO0
872 2.140 XDUB 15:57:42 00072372912TRLO0
509 2.140 XDUB 15:57:42 00072372911TRLO0
5913 2.135 XDUB 15:59:00 00072372990TRLO0
133 2.135 XDUB 15:59:00 00072372989TRLO0
1538 2.130 XDUB 16:06:55 00072373557TRLO0
3500 2.130 XDUB 16:06:55 00072373556TRLO0
819 2.130 XDUB 16:06:55 00072373555TRLO0
3500 2.130 XDUB 16:06:55 00072373558TRLO0
16 2.130 XDUB 16:06:56 00072373560TRLO0
429 2.130 XDUB 16:07:11 00072373601TRLO0
161 2.130 XDUB 16:08:23 00072373722TRLO0
6095 2.130 XDUB 16:08:46 00072373733TRLO0
4699 2.130 XDUB 16:08:46 00072373732TRLO0
1151 2.130 XDUB 16:08:46 00072373734TRLO0
142 2.130 XDUB 16:12:25 00072373938TRLO0
730 2.130 XDUB 16:15:03 00072374102TRLO0
661 2.130 XDUB 16:15:59 00072374200TRLO0
185 2.130 XDUB 16:16:43 00072374250TRLO0
135 2.130 XDUB 16:16:48 00072374256TRLO0
766 2.130 XDUB 16:17:07 00072374271TRLO0
434 2.130 XDUB 16:17:47 00072374312TRLO0
199 2.130 XDUB 16:17:47 00072374313TRLO0
693 2.130 XDUB 16:18:23 00072374343TRLO0
694 2.130 XDUB 16:19:19 00072374400TRLO0
575 2.130 XDUB 16:19:42 00072374419TRLO0
1150 2.130 XDUB 16:19:42 00072374418TRLO0
2113 2.130 XDUB 16:19:42 00072374420TRLO0
5158 2.130 XDUB 16:19:42 00072374421TRLO0
13076 2.130 XDUB 16:19:43 00072374424TRLO0
710 2.130 XDUB 16:19:43 00072374423TRLO0
2323 2.130 XDUB 16:19:43 00072374426TRLO0
1012 2.130 XDUB 16:19:43 00072374425TRLO0
348 2.130 XDUB 16:19:43 00072374427TRLO0
683 2.130 XDUB 16:20:03 00072374438TRLO0
135 2.130 XDUB 16:20:03 00072374439TRLO0
3023 2.130 XDUB 16:20:03 00072374440TRLO0
36 2.130 XDUB 16:20:43 00072374510TRLO0
508 2.130 XDUB 16:21:18 00072374591TRLO0
6400 2.130 XDUB 16:21:19 00072374594TRLO0
6400 2.130 XDUB 16:21:19 00072374593TRLO0
2732 2.130 XDUB 16:21:19 00072374596TRLO0
451 2.130 XDUB 16:21:19 00072374595TRLO0
269 2.130 XDUB 16:22:13 00072374819TRLO0
117 2.130 XDUB 16:22:13 00072374818TRLO0
17 2.130 XDUB 16:22:20 00072374827TRLO0
776 2.130 XDUB 16:24:11 00072374977TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
2797 178.00 XLON 13:12:43 00072366722TRLO0
2808 179.20 XLON 14:32:16 00072368864TRLO0
2200 179.20 XLON 14:32:16 00072368865TRLO0
588 179.20 XLON 14:32:16 00072368866TRLO0
513 179.20 XLON 14:32:16 00072368867TRLO0
209 179.20 XLON 14:32:16 00072368868TRLO0
253 179.20 XLON 14:32:16 00072368869TRLO0
610 179.20 XLON 14:32:16 00072368870TRLO0
747 179.20 XLON 14:32:16 00072368871TRLO0
3235 179.20 XLON 14:44:22 00072369405TRLO0
5837 178.40 XLON 15:16:28 00072370944TRLO0
3121 178.40 XLON 15:16:28 00072370945TRLO0
1000 178.40 XLON 15:16:28 00072370946TRLO0
1000 178.40 XLON 15:16:28 00072370947TRLO0
874 178.40 XLON 15:16:28 00072370948TRLO0
622 178.00 XLON 15:16:44 00072370968TRLO0
2481 178.00 XLON 15:16:44 00072370969TRLO0
75 177.80 XLON 15:17:18 00072370993TRLO0
3526 177.80 XLON 15:17:18 00072370994TRLO0
93 177.80 XLON 15:17:18 00072370995TRLO0
1018 178.00 XLON 15:20:05 00072371165TRLO0
1600 178.00 XLON 15:20:05 00072371166TRLO0
143 178.00 XLON 15:20:05 00072371167TRLO0
3225 177.20 XLON 15:38:18 00072372050TRLO0
867 177.20 XLON 15:38:18 00072372051TRLO0
535 177.20 XLON 15:47:34 00072372447TRLO0
659 177.20 XLON 15:47:39 00072372448TRLO0
507 178.00 XLON 15:49:37 00072372564TRLO0
916 178.00 XLON 15:49:37 00072372565TRLO0
916 178.00 XLON 15:49:37 00072372566TRLO0
667 178.00 XLON 15:49:37 00072372567TRLO0
3098 178.00 XLON 15:55:13 00072372782TRLO0
2664 177.80 XLON 15:56:27 00072372863TRLO0
2330 177.60 XLON 15:56:32 00072372864TRLO0
280 178.00 XLON 15:57:39 00072372905TRLO0
863 178.00 XLON 15:57:39 00072372906TRLO0
572 178.00 XLON 15:57:39 00072372907TRLO0
177 178.00 XLON 15:57:39 00072372908TRLO0
43 178.00 XLON 15:57:39 00072372909TRLO0
528 177.60 XLON 15:58:05 00072372925TRLO0
3197 177.60 XLON 15:58:05 00072372926TRLO0
933 177.60 XLON 15:59:00 00072372991TRLO0
2627 177.20 XLON 16:06:55 00072373552TRLO0
2373 177.20 XLON 16:06:55 00072373553TRLO0
502 177.20 XLON 16:06:55 00072373554TRLO0
3772 176.80 XLON 16:08:46 00072373731TRLO0
14902 177.00 XLON 16:21:19 00072374592TRLO0
651 177.00 XLON 16:21:20 00072374597TRLO0
508 177.00 XLON 16:21:58 00072374777TRLO0
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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.: 358683
EQS News ID: 2028463
End of Announcement EQS News Service
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