REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
14/11/2024 07:15
============
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-Nov-2024 / 07:00 GMT/BST
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14 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13 November 2024 it purchased a total of 269,915 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 185,638 84,277
Highest price paid (per ordinary share) €2.155 £1.790
Lowest price paid (per ordinary share) €2.130 £1.774
Volume weighted average price paid (per ordinary share) €2.140528 £1.783054
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
626,546,735 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
1462 2.150 XDUB 09:53:59 00072380454TRLO0
1442 2.145 XDUB 10:01:28 00072380798TRLO0
774 2.145 XDUB 10:01:28 00072380799TRLO0
355 2.145 XDUB 10:02:49 00072380842TRLO0
4051 2.145 XDUB 10:02:49 00072380843TRLO0
1325 2.140 XDUB 10:25:52 00072381645TRLO0
828 2.140 XDUB 10:25:52 00072381646TRLO0
4728 2.140 XDUB 10:25:52 00072381647TRLO0
803 2.130 XDUB 12:57:52 00072387504TRLO0
3500 2.130 XDUB 12:57:52 00072387505TRLO0
3024 2.130 XDUB 12:57:52 00072387506TRLO0
3312 2.135 XDUB 12:59:29 00072387552TRLO0
4593 2.145 XDUB 13:46:51 00072390863TRLO0
7067 2.145 XDUB 13:46:51 00072390864TRLO0
4593 2.145 XDUB 13:46:51 00072390865TRLO0
1568 2.145 XDUB 13:46:51 00072390867TRLO0
1645 2.145 XDUB 13:46:51 00072390868TRLO0
3400 2.145 XDUB 13:46:51 00072390869TRLO0
1000 2.145 XDUB 13:46:51 00072390870TRLO0
478 2.145 XDUB 13:46:51 00072390871TRLO0
1000 2.140 XDUB 14:13:53 00072391782TRLO0
7281 2.140 XDUB 14:13:53 00072391783TRLO0
1000 2.140 XDUB 14:13:53 00072391784TRLO0
7000 2.145 XDUB 14:13:53 00072391785TRLO0
503 2.145 XDUB 14:13:53 00072391786TRLO0
7000 2.140 XDUB 14:31:52 00072392896TRLO0
3500 2.140 XDUB 14:31:52 00072392897TRLO0
6461 2.140 XDUB 14:31:52 00072392898TRLO0
1037 2.140 XDUB 14:31:52 00072392899TRLO0
844 2.140 XDUB 14:31:52 00072392900TRLO0
1000 2.140 XDUB 14:31:53 00072392901TRLO0
1000 2.140 XDUB 14:31:53 00072392902TRLO0
1000 2.140 XDUB 14:31:53 00072392903TRLO0
1346 2.140 XDUB 14:31:53 00072392904TRLO0
1000 2.140 XDUB 14:31:53 00072392905TRLO0
7000 2.140 XDUB 14:32:07 00072392988TRLO0
697 2.140 XDUB 14:32:07 00072392989TRLO0
949 2.140 XDUB 14:32:07 00072392990TRLO0
6231 2.135 XDUB 14:33:46 00072393284TRLO0
2147 2.135 XDUB 14:50:02 00072394507TRLO0
5067 2.135 XDUB 14:50:02 00072394508TRLO0
5306 2.135 XDUB 14:53:26 00072394971TRLO0
5905 2.135 XDUB 14:54:40 00072395047TRLO0
1219 2.135 XDUB 14:54:40 00072395048TRLO0
2313 2.130 XDUB 15:05:34 00072396283TRLO0
5566 2.130 XDUB 15:05:34 00072396284TRLO0
6335 2.135 XDUB 15:09:17 00072396799TRLO0
1000 2.140 XDUB 15:38:35 00072398553TRLO0
198 2.140 XDUB 15:38:35 00072398554TRLO0
5584 2.140 XDUB 15:38:35 00072398555TRLO0
6715 2.140 XDUB 15:38:35 00072398556TRLO0
6195 2.140 XDUB 15:38:35 00072398557TRLO0
1000 2.140 XDUB 15:38:35 00072398558TRLO0
1718 2.140 XDUB 15:38:35 00072398559TRLO0
1000 2.140 XDUB 15:38:35 00072398560TRLO0
256 2.140 XDUB 15:38:35 00072398561TRLO0
1709 2.145 XDUB 15:42:25 00072398805TRLO0
2000 2.145 XDUB 15:44:01 00072398906TRLO0
582 2.145 XDUB 15:45:53 00072399004TRLO0
7115 2.145 XDUB 15:52:30 00072399675TRLO0
1645 2.155 XDUB 16:00:40 00072400249TRLO0
2541 2.155 XDUB 16:00:40 00072400250TRLO0
1887 2.155 XDUB 16:00:40 00072400251TRLO0
1567 2.155 XDUB 16:02:20 00072400333TRLO0
854 2.155 XDUB 16:02:20 00072400334TRLO0
1639 2.155 XDUB 16:05:20 00072400533TRLO0
285 2.155 XDUB 16:06:07 00072400621TRLO0
12 2.155 XDUB 16:06:23 00072400665TRLO0
481 2.155 XDUB 16:07:43 00072400796TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
112 177.40 XLON 08:27:27 00072377463TRLO0
783 177.40 XLON 08:27:27 00072377464TRLO0
593 177.40 XLON 08:27:27 00072377465TRLO0
1120 178.80 XLON 10:01:24 00072380791TRLO0
843 178.80 XLON 10:01:24 00072380792TRLO0
843 178.80 XLON 10:01:24 00072380793TRLO0
3148 179.00 XLON 10:14:32 00072381180TRLO0
1654 179.00 XLON 10:14:32 00072381181TRLO0
1365 178.40 XLON 10:14:36 00072381183TRLO0
1388 178.40 XLON 10:25:52 00072381648TRLO0
2909 178.40 XLON 10:25:52 00072381649TRLO0
349 177.80 XLON 10:51:10 00072382327TRLO0
1230 177.80 XLON 10:55:15 00072382453TRLO0
1196 177.80 XLON 11:38:45 00072384024TRLO0
327 177.80 XLON 11:47:46 00072384398TRLO0
163 177.80 XLON 11:47:46 00072384399TRLO0
1100 177.80 XLON 11:47:46 00072384400TRLO0
1423 177.80 XLON 11:47:46 00072384401TRLO0
317 177.80 XLON 11:47:46 00072384402TRLO0
2200 177.80 XLON 11:47:46 00072384403TRLO0
424 177.80 XLON 11:47:46 00072384404TRLO0
2085 177.80 XLON 11:47:48 00072384421TRLO0
54 177.80 XLON 11:47:48 00072384422TRLO0
9965 178.40 XLON 11:57:12 00072384782TRLO0
2721 178.40 XLON 11:57:12 00072384783TRLO0
1249 178.40 XLON 11:57:12 00072384784TRLO0
963 178.40 XLON 11:57:12 00072384785TRLO0
2000 178.40 XLON 11:57:12 00072384786TRLO0
629 178.40 XLON 12:01:01 00072385155TRLO0
606 178.40 XLON 12:01:01 00072385156TRLO0
784 178.40 XLON 12:01:01 00072385157TRLO0
15 178.40 XLON 12:01:01 00072385158TRLO0
1900 178.40 XLON 12:01:01 00072385159TRLO0
556 178.40 XLON 12:01:01 00072385160TRLO0
3476 178.20 XLON 12:29:07 00072386104TRLO0
1531 177.80 XLON 12:57:52 00072387507TRLO0
1366 177.80 XLON 12:57:52 00072387508TRLO0
3003 179.00 XLON 13:46:51 00072390866TRLO0
43 178.40 XLON 14:16:44 00072391880TRLO0
1 178.40 XLON 14:16:44 00072391881TRLO0
745 178.40 XLON 14:16:44 00072391882TRLO0
2237 178.40 XLON 14:21:11 00072392070TRLO0
1663 178.40 XLON 14:21:11 00072392071TRLO0
527 178.40 XLON 14:21:12 00072392072TRLO0
113 178.40 XLON 14:21:29 00072392082TRLO0
150 178.40 XLON 14:27:00 00072392553TRLO0
28 178.40 XLON 14:28:35 00072392663TRLO0
16 178.40 XLON 14:28:35 00072392664TRLO0
1 178.40 XLON 14:31:52 00072392895TRLO0
104 178.40 XLON 14:32:13 00072393033TRLO0
1516 178.40 XLON 14:32:13 00072393034TRLO0
1387 178.40 XLON 14:33:19 00072393260TRLO0
3189 178.40 XLON 14:33:19 00072393261TRLO0
4530 178.20 XLON 14:50:02 00072394509TRLO0
707 177.80 XLON 14:59:02 00072395396TRLO0
495 177.80 XLON 15:00:54 00072395656TRLO0
1997 177.80 XLON 15:01:30 00072395699TRLO0
2745 177.80 XLON 15:09:17 00072396798TRLO0
944 178.60 XLON 15:22:31 00072397535TRLO0
656 178.60 XLON 15:24:46 00072397703TRLO0
1600 178.60 XLON 15:24:46 00072397704TRLO0
87 178.60 XLON 15:40:46 00072398733TRLO0
635 178.60 XLON 15:40:46 00072398734TRLO0
614 178.60 XLON 15:40:47 00072398736TRLO0
589 178.60 XLON 15:41:01 00072398746TRLO0
568 178.60 XLON 15:41:01 00072398747TRLO0
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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.: 358960
EQS News ID: 2029491
End of Announcement EQS News Service
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