REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
18/11/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Nov-2024 / 07:00 GMT/BST
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18 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15 November 2024 it purchased a total of 274,332 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 174,332 100,000
Highest price paid (per ordinary share) €2.200 £1.830
Lowest price paid (per ordinary share) €2.175 £1.812
Volume weighted average price paid (per ordinary share) €2.192187 £1.827023
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
626,185,020 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 2.175 XDUB 08:20:18 00072425977TRLO0
3320 2.190 XDUB 09:40:00 00072428329TRLO0
3241 2.190 XDUB 09:40:00 00072428330TRLO0
5074 2.190 XDUB 09:40:00 00072428331TRLO0
1671 2.190 XDUB 09:40:00 00072428332TRLO0
8500 2.190 XDUB 09:40:00 00072428333TRLO0
5984 2.190 XDUB 10:14:41 00072429676TRLO0
5916 2.190 XDUB 10:20:30 00072429998TRLO0
1130 2.195 XDUB 10:28:18 00072430193TRLO0
254 2.195 XDUB 10:28:18 00072430194TRLO0
3486 2.195 XDUB 10:28:18 00072430195TRLO0
1000 2.200 XDUB 10:51:57 00072430930TRLO0
5500 2.200 XDUB 10:51:57 00072430931TRLO0
2258 2.200 XDUB 10:51:57 00072430932TRLO0
443 2.195 XDUB 11:12:29 00072431575TRLO0
6303 2.195 XDUB 11:15:18 00072431687TRLO0
5539 2.195 XDUB 12:02:07 00072432920TRLO0
949 2.195 XDUB 12:02:07 00072432921TRLO0
145 2.195 XDUB 12:13:03 00072433326TRLO0
3500 2.195 XDUB 12:13:03 00072433327TRLO0
2474 2.195 XDUB 12:13:03 00072433328TRLO0
4131 2.195 XDUB 13:02:03 00072434569TRLO0
262 2.195 XDUB 13:02:03 00072434570TRLO0
1000 2.195 XDUB 13:02:03 00072434571TRLO0
1944 2.195 XDUB 13:02:03 00072434572TRLO0
3890 2.195 XDUB 13:02:03 00072434573TRLO0
1596 2.195 XDUB 13:02:03 00072434574TRLO0
279 2.195 XDUB 13:02:03 00072434575TRLO0
111 2.195 XDUB 13:02:03 00072434576TRLO0
2958 2.185 XDUB 13:14:41 00072434875TRLO0
4080 2.185 XDUB 13:14:41 00072434876TRLO0
1652 2.190 XDUB 13:35:28 00072435564TRLO0
559 2.190 XDUB 13:35:28 00072435565TRLO0
1213 2.190 XDUB 13:35:28 00072435566TRLO0
4131 2.190 XDUB 13:35:28 00072435567TRLO0
1000 2.190 XDUB 13:35:28 00072435568TRLO0
1816 2.190 XDUB 13:51:55 00072435875TRLO0
3500 2.190 XDUB 13:51:55 00072435876TRLO0
1008 2.190 XDUB 13:51:55 00072435877TRLO0
3500 2.195 XDUB 14:39:24 00072437469TRLO0
3443 2.195 XDUB 14:40:57 00072437783TRLO0
1638 2.195 XDUB 14:40:57 00072437784TRLO0
5571 2.195 XDUB 14:41:04 00072437852TRLO0
6908 2.195 XDUB 14:42:08 00072437985TRLO0
1193 2.195 XDUB 14:44:28 00072438226TRLO0
1262 2.195 XDUB 14:44:28 00072438227TRLO0
811 2.195 XDUB 14:44:28 00072438228TRLO0
517 2.195 XDUB 14:44:28 00072438229TRLO0
1000 2.195 XDUB 14:44:28 00072438230TRLO0
251 2.195 XDUB 14:44:28 00072438231TRLO0
1111 2.195 XDUB 14:44:28 00072438232TRLO0
273 2.195 XDUB 14:44:28 00072438233TRLO0
2600 2.195 XDUB 14:44:28 00072438234TRLO0
1783 2.195 XDUB 14:55:08 00072438913TRLO0
980 2.195 XDUB 14:55:08 00072438914TRLO0
459 2.195 XDUB 14:55:08 00072438915TRLO0
195 2.195 XDUB 14:55:08 00072438916TRLO0
159 2.195 XDUB 14:55:08 00072438917TRLO0
5165 2.195 XDUB 14:55:08 00072438918TRLO0
6292 2.190 XDUB 15:04:45 00072439705TRLO0
1000 2.190 XDUB 15:19:45 00072440750TRLO0
267 2.190 XDUB 15:19:45 00072440751TRLO0
1234 2.190 XDUB 15:19:45 00072440752TRLO0
823 2.190 XDUB 15:19:45 00072440753TRLO0
830 2.190 XDUB 15:19:45 00072440754TRLO0
81 2.190 XDUB 15:19:45 00072440755TRLO0
5165 2.190 XDUB 15:19:45 00072440756TRLO0
144 2.190 XDUB 15:19:45 00072440757TRLO0
160 2.190 XDUB 15:19:45 00072440758TRLO0
1102 2.190 XDUB 15:19:45 00072440759TRLO0
1089 2.190 XDUB 15:35:45 00072441479TRLO0
1276 2.190 XDUB 15:35:45 00072441480TRLO0
2 2.190 XDUB 15:35:45 00072441481TRLO0
354 2.190 XDUB 15:35:45 00072441482TRLO0
5165 2.190 XDUB 15:35:45 00072441483TRLO0
299 2.190 XDUB 15:35:45 00072441484TRLO0
704 2.190 XDUB 15:35:45 00072441485TRLO0
145 2.190 XDUB 15:35:45 00072441486TRLO0
1520 2.185 XDUB 15:43:24 00072441812TRLO0
167 2.185 XDUB 15:43:24 00072441813TRLO0
898 2.185 XDUB 16:01:24 00072442470TRLO0
824 2.185 XDUB 16:10:07 00072443000TRLO0
1692 2.185 XDUB 16:12:03 00072443090TRLO0
459 2.185 XDUB 16:15:47 00072443203TRLO0
456 2.185 XDUB 16:19:32 00072443465TRLO0
86 2.185 XDUB 16:23:17 00072443696TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
3206 181.20 XLON 08:25:55 00072426168TRLO0
695 183.00 XLON 09:36:25 00072428183TRLO0
2414 183.00 XLON 09:36:25 00072428184TRLO0
2644 183.00 XLON 09:36:25 00072428185TRLO0
2782 182.80 XLON 09:40:00 00072428328TRLO0
3125 182.40 XLON 09:40:05 00072428336TRLO0
341 183.00 XLON 09:42:30 00072428400TRLO0
2307 183.00 XLON 09:42:30 00072428401TRLO0
2683 182.60 XLON 10:14:41 00072429675TRLO0
3139 182.80 XLON 10:16:35 00072429898TRLO0
519 182.80 XLON 10:16:35 00072429899TRLO0
1671 182.80 XLON 10:20:30 00072429994TRLO0
1124 182.80 XLON 10:20:30 00072429995TRLO0
495 182.80 XLON 10:20:30 00072429996TRLO0
3195 182.60 XLON 10:20:30 00072429997TRLO0
1948 182.60 XLON 10:20:30 00072430000TRLO0
1000 182.60 XLON 10:20:31 00072430003TRLO0
124 182.60 XLON 10:20:36 00072430004TRLO0
60 182.60 XLON 10:20:36 00072430005TRLO0
2728 183.00 XLON 11:15:18 00072431688TRLO0
283 183.00 XLON 11:15:18 00072431689TRLO0
440 183.00 XLON 11:15:50 00072431702TRLO0
1986 183.00 XLON 11:15:50 00072431703TRLO0
424 183.00 XLON 11:35:40 00072432150TRLO0
544 183.00 XLON 11:35:40 00072432151TRLO0
2721 182.80 XLON 12:54:03 00072434454TRLO0
2180 182.80 XLON 13:02:03 00072434577TRLO0
1064 182.80 XLON 13:02:03 00072434578TRLO0
899 182.60 XLON 13:14:41 00072434871TRLO0
1600 182.60 XLON 13:14:41 00072434872TRLO0
534 182.60 XLON 13:14:41 00072434873TRLO0
2821 182.60 XLON 13:14:41 00072434874TRLO0
2941 182.60 XLON 13:27:41 00072435386TRLO0
475 182.80 XLON 13:43:47 00072435731TRLO0
520 182.60 XLON 13:51:56 00072435878TRLO0
6 182.60 XLON 13:51:56 00072435879TRLO0
2725 182.60 XLON 14:14:53 00072436583TRLO0
5697 183.00 XLON 14:40:57 00072437778TRLO0
481 183.00 XLON 14:40:57 00072437779TRLO0
2400 183.00 XLON 14:40:57 00072437780TRLO0
473 183.00 XLON 14:40:57 00072437781TRLO0
2261 183.00 XLON 14:40:57 00072437782TRLO0
501 182.80 XLON 14:41:04 00072437853TRLO0
397 182.80 XLON 14:41:04 00072437854TRLO0
498 182.80 XLON 14:42:09 00072437986TRLO0
2376 183.00 XLON 14:42:09 00072437987TRLO0
109 183.00 XLON 14:42:09 00072437988TRLO0
1000 183.00 XLON 14:42:09 00072437989TRLO0
1902 182.80 XLON 14:45:03 00072438275TRLO0
887 182.80 XLON 14:45:03 00072438276TRLO0
358 182.80 XLON 14:45:03 00072438277TRLO0
52 182.80 XLON 14:55:56 00072438954TRLO0
2082 182.60 XLON 15:00:48 00072439532TRLO0
548 182.60 XLON 15:00:48 00072439533TRLO0
2918 182.60 XLON 15:00:50 00072439540TRLO0
248 182.40 XLON 15:06:45 00072439829TRLO0
609 182.40 XLON 15:06:45 00072439830TRLO0
596 182.40 XLON 15:06:45 00072439831TRLO0
43 182.40 XLON 15:17:51 00072440651TRLO0
784 182.40 XLON 15:17:51 00072440652TRLO0
503 182.40 XLON 15:17:51 00072440653TRLO0
453 182.40 XLON 15:17:51 00072440654TRLO0
2913 182.60 XLON 15:29:12 00072441154TRLO0
2847 182.60 XLON 15:43:24 00072441811TRLO0
2269 182.60 XLON 16:02:50 00072442538TRLO0
515 182.60 XLON 16:02:57 00072442552TRLO0
2984 182.60 XLON 16:20:04 00072443490TRLO0
179 182.60 XLON 16:22:42 00072443677TRLO0
552 182.60 XLON 16:23:10 00072443694TRLO0
175 182.60 XLON 16:23:27 00072443708TRLO0
389 182.60 XLON 16:23:47 00072443728TRLO0
638 182.60 XLON 16:24:18 00072443738TRLO0
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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.: 359534
EQS News ID: 2031601
End of Announcement EQS News Service
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