REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
15/11/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-Nov-2024 / 07:00 GMT/BST
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15 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 14 November 2024 it purchased a total of 87,383 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 52,681 34,702
Highest price paid (per ordinary share) €2.170 £1.810
Lowest price paid (per ordinary share) €2.140 £1.784
Volume weighted average price paid (per ordinary share) €2.158496 £1.798286
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
626,459,352 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
2652 2.155 XDUB 08:24:37 00072404855TRLO0
2527 2.155 XDUB 08:24:40 00072404862TRLO0
1635 2.155 XDUB 08:24:40 00072404863TRLO0
5877 2.145 XDUB 08:50:52 00072405869TRLO0
6714 2.140 XDUB 08:50:52 00072405871TRLO0
1000 2.165 XDUB 09:12:28 00072406974TRLO0
1000 2.165 XDUB 09:14:29 00072407045TRLO0
1000 2.165 XDUB 09:14:29 00072407046TRLO0
1000 2.165 XDUB 09:14:29 00072407047TRLO0
894 2.165 XDUB 09:15:16 00072407082TRLO0
1938 2.165 XDUB 09:15:17 00072407083TRLO0
1597 2.165 XDUB 09:15:23 00072407085TRLO0
1000 2.170 XDUB 09:30:08 00072407794TRLO0
1000 2.170 XDUB 09:31:08 00072407838TRLO0
5905 2.165 XDUB 09:39:33 00072408129TRLO0
2900 2.165 XDUB 09:39:33 00072408130TRLO0
1000 2.165 XDUB 09:39:33 00072408131TRLO0
6432 2.160 XDUB 09:42:05 00072408252TRLO0
523 2.170 XDUB 10:02:32 00072408888TRLO0
3100 2.170 XDUB 10:02:32 00072408889TRLO0
2987 2.170 XDUB 10:02:32 00072408890TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
2579 179.60 XLON 08:24:03 00072404778TRLO0
264 179.60 XLON 08:24:03 00072404779TRLO0
783 179.40 XLON 08:24:37 00072404852TRLO0
1873 179.40 XLON 08:24:37 00072404853TRLO0
56 179.40 XLON 08:24:37 00072404854TRLO0
2752 178.40 XLON 08:50:52 00072405870TRLO0
335 180.20 XLON 09:26:59 00072407663TRLO0
1398 180.20 XLON 09:26:59 00072407664TRLO0
279 180.20 XLON 09:26:59 00072407665TRLO0
168 180.20 XLON 09:26:59 00072407666TRLO0
733 180.20 XLON 09:26:59 00072407667TRLO0
279 180.20 XLON 09:26:59 00072407668TRLO0
632 180.20 XLON 09:26:59 00072407669TRLO0
375 180.20 XLON 09:26:59 00072407670TRLO0
699 180.20 XLON 09:26:59 00072407671TRLO0
170 180.20 XLON 09:26:59 00072407672TRLO0
640 180.20 XLON 09:26:59 00072407673TRLO0
2883 179.80 XLON 09:39:33 00072408128TRLO0
3179 179.20 XLON 09:42:05 00072408251TRLO0
2143 179.00 XLON 09:42:05 00072408253TRLO0
1290 180.00 XLON 09:50:38 00072408553TRLO0
258 180.00 XLON 09:50:38 00072408554TRLO0
2793 180.20 XLON 10:02:32 00072408887TRLO0
1831 180.20 XLON 10:02:32 00072408891TRLO0
872 180.20 XLON 10:02:32 00072408892TRLO0
128 180.20 XLON 10:02:32 00072408893TRLO0
871 180.20 XLON 10:02:32 00072408895TRLO0
663 180.40 XLON 10:35:23 00072410220TRLO0
279 181.00 XLON 10:58:56 00072411113TRLO0
91 181.00 XLON 10:58:56 00072411114TRLO0
745 181.00 XLON 10:58:56 00072411115TRLO0
7 181.00 XLON 13:40:26 00072415782TRLO0
7 181.00 XLON 13:40:26 00072415783TRLO0
1237 181.00 XLON 13:44:51 00072415908TRLO0
1410 181.00 XLON 13:50:51 00072416145TRLO0
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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.: 359246
EQS News ID: 2030593
End of Announcement EQS News Service
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