REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
19/11/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Nov-2024 / 07:00 GMT/BST
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19 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18 November 2024 it purchased a total of 300,000 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 200,000 100,000
Highest price paid (per ordinary share) €2.155 £1.800
Lowest price paid (per ordinary share) €2.105 £1.758
Volume weighted average price paid (per ordinary share) €2.121303 £1.771231
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
625,885,020 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
7572 2.155 XDUB 08:12:06 00072445017TRLO0
1000 2.155 XDUB 08:12:06 00072445016TRLO0
7320 2.140 XDUB 08:37:38 00072445684TRLO0
7716 2.130 XDUB 08:37:51 00072445688TRLO0
7636 2.130 XDUB 09:01:49 00072446239TRLO0
1640 2.135 XDUB 09:51:21 00072447807TRLO0
3500 2.135 XDUB 09:51:21 00072447808TRLO0
2982 2.135 XDUB 09:51:21 00072447809TRLO0
5332 2.135 XDUB 09:51:21 00072447810TRLO0
1000 2.135 XDUB 09:51:21 00072447811TRLO0
978 2.140 XDUB 10:24:39 00072449131TRLO0
8310 2.140 XDUB 10:24:39 00072449132TRLO0
467 2.135 XDUB 11:30:59 00072450814TRLO0
595 2.135 XDUB 11:30:59 00072450815TRLO0
36 2.135 XDUB 11:30:59 00072450816TRLO0
940 2.135 XDUB 11:30:59 00072450817TRLO0
1650 2.135 XDUB 11:30:59 00072450818TRLO0
1000 2.135 XDUB 11:30:59 00072450819TRLO0
3238 2.135 XDUB 11:30:59 00072450820TRLO0
7401 2.120 XDUB 12:24:45 00072452272TRLO0
1000 2.120 XDUB 12:43:49 00072452739TRLO0
8591 2.120 XDUB 12:43:49 00072452740TRLO0
884 2.120 XDUB 12:43:49 00072452741TRLO0
7980 2.115 XDUB 13:53:35 00072454830TRLO0
1110 2.115 XDUB 13:53:35 00072454831TRLO0
4000 2.115 XDUB 13:53:35 00072454832TRLO0
3785 2.120 XDUB 13:53:35 00072454833TRLO0
6627 2.115 XDUB 14:07:55 00072455316TRLO0
738 2.115 XDUB 14:07:55 00072455317TRLO0
252 2.115 XDUB 14:07:55 00072455318TRLO0
1159 2.115 XDUB 14:07:55 00072455319TRLO0
1220 2.115 XDUB 14:22:55 00072455706TRLO0
2459 2.115 XDUB 14:22:55 00072455707TRLO0
4759 2.115 XDUB 14:22:55 00072455708TRLO0
7278 2.115 XDUB 14:38:57 00072456539TRLO0
1000 2.115 XDUB 14:48:57 00072457040TRLO0
19 2.115 XDUB 14:48:57 00072457041TRLO0
385 2.115 XDUB 14:48:57 00072457042TRLO0
32 2.115 XDUB 14:48:57 00072457043TRLO0
535 2.115 XDUB 14:48:57 00072457044TRLO0
1100 2.115 XDUB 14:48:57 00072457045TRLO0
4265 2.115 XDUB 14:48:57 00072457046TRLO0
1742 2.110 XDUB 14:55:04 00072457377TRLO0
548 2.110 XDUB 14:55:04 00072457378TRLO0
1000 2.110 XDUB 14:55:04 00072457379TRLO0
26 2.110 XDUB 14:55:04 00072457380TRLO0
2016 2.110 XDUB 14:55:04 00072457381TRLO0
504 2.110 XDUB 14:55:04 00072457382TRLO0
584 2.105 XDUB 15:01:25 00072457688TRLO0
6465 2.105 XDUB 15:01:25 00072457689TRLO0
3221 2.115 XDUB 15:17:49 00072458307TRLO0
1000 2.115 XDUB 15:17:49 00072458308TRLO0
1215 2.115 XDUB 15:17:49 00072458309TRLO0
168 2.115 XDUB 15:17:49 00072458310TRLO0
288 2.115 XDUB 15:17:49 00072458311TRLO0
624 2.115 XDUB 15:17:49 00072458312TRLO0
962 2.115 XDUB 15:20:49 00072458440TRLO0
4661 2.115 XDUB 15:20:49 00072458441TRLO0
1273 2.115 XDUB 15:20:49 00072458442TRLO0
493 2.115 XDUB 15:20:49 00072458443TRLO0
6788 2.115 XDUB 15:36:23 00072459129TRLO0
269 2.115 XDUB 15:36:23 00072459130TRLO0
3000 2.115 XDUB 15:36:23 00072459131TRLO0
1000 2.115 XDUB 15:36:23 00072459132TRLO0
3142 2.115 XDUB 15:36:23 00072459133TRLO0
5500 2.110 XDUB 15:45:55 00072459956TRLO0
2395 2.110 XDUB 15:45:55 00072459957TRLO0
1484 2.105 XDUB 15:57:30 00072460599TRLO0
4372 2.105 XDUB 15:57:30 00072460600TRLO0
470 2.105 XDUB 15:57:30 00072460601TRLO0
547 2.105 XDUB 15:57:30 00072460602TRLO0
32 2.105 XDUB 15:57:30 00072460603TRLO0
379 2.105 XDUB 15:57:30 00072460604TRLO0
2000 2.110 XDUB 16:27:09 00072462691TRLO0
534 2.110 XDUB 16:27:09 00072462692TRLO0
343 2.110 XDUB 16:27:09 00072462693TRLO0
517 2.110 XDUB 16:27:09 00072462694TRLO0
334 2.110 XDUB 16:27:09 00072462695TRLO0
2247 2.110 XDUB 16:27:09 00072462696TRLO0
107 2.110 XDUB 16:27:09 00072462697TRLO0
64 2.110 XDUB 16:27:09 00072462698TRLO0
590 2.110 XDUB 16:27:09 00072462699TRLO0
2350 2.110 XDUB 16:27:09 00072462700TRLO0
470 2.110 XDUB 16:27:09 00072462701TRLO0
654 2.110 XDUB 16:27:09 00072462702TRLO0
1073 2.110 XDUB 16:27:09 00072462703TRLO0
1618 2.110 XDUB 16:27:09 00072462704TRLO0
470 2.110 XDUB 16:27:09 00072462705TRLO0
200 2.110 XDUB 16:27:09 00072462706TRLO0
300 2.110 XDUB 16:27:09 00072462707TRLO0
470 2.110 XDUB 16:27:09 00072462708TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
970 180.00 XLON 08:12:06 00072445018TRLO0
2175 180.00 XLON 08:12:06 00072445019TRLO0
3108 179.00 XLON 08:43:55 00072445865TRLO0
535 178.60 XLON 08:43:55 00072445866TRLO0
2936 178.60 XLON 08:43:55 00072445867TRLO0
140 178.00 XLON 08:54:02 00072446062TRLO0
1595 178.00 XLON 08:54:02 00072446063TRLO0
1595 178.00 XLON 08:54:02 00072446064TRLO0
3024 178.00 XLON 09:00:08 00072446204TRLO0
3511 178.60 XLON 10:20:03 00072449061TRLO0
44 178.60 XLON 10:35:13 00072449392TRLO0
1 178.60 XLON 10:35:23 00072449393TRLO0
5 178.60 XLON 10:35:23 00072449394TRLO0
3061 178.60 XLON 10:41:52 00072449514TRLO0
44 178.20 XLON 11:04:37 00072450124TRLO0
2400 178.20 XLON 11:04:37 00072450125TRLO0
899 178.20 XLON 11:04:37 00072450126TRLO0
491 177.80 XLON 12:01:22 00072451758TRLO0
761 177.80 XLON 12:01:22 00072451759TRLO0
1932 177.80 XLON 12:01:22 00072451760TRLO0
1200 176.60 XLON 12:50:24 00072452867TRLO0
2301 176.60 XLON 12:50:24 00072452868TRLO0
42 177.20 XLON 13:51:00 00072454783TRLO0
2948 177.20 XLON 13:51:00 00072454784TRLO0
10 176.60 XLON 13:59:55 00072455024TRLO0
939 177.00 XLON 13:59:55 00072455025TRLO0
670 177.00 XLON 13:59:55 00072455026TRLO0
678 177.00 XLON 13:59:55 00072455027TRLO0
683 177.00 XLON 13:59:55 00072455028TRLO0
3168 177.00 XLON 14:31:23 00072456032TRLO0
2543 177.20 XLON 14:37:34 00072456478TRLO0
2865 177.20 XLON 14:38:54 00072456526TRLO0
141 177.00 XLON 14:38:57 00072456535TRLO0
1633 177.00 XLON 14:38:57 00072456536TRLO0
1633 177.00 XLON 14:38:57 00072456537TRLO0
2300 177.00 XLON 14:38:57 00072456538TRLO0
2885 176.40 XLON 14:49:04 00072457053TRLO0
565 176.20 XLON 15:00:06 00072457628TRLO0
2543 176.20 XLON 15:01:25 00072457690TRLO0
399 176.20 XLON 15:01:25 00072457691TRLO0
3090 175.80 XLON 15:01:55 00072457707TRLO0
860 175.80 XLON 15:09:44 00072458020TRLO0
2637 175.80 XLON 15:09:44 00072458021TRLO0
1956 176.00 XLON 15:10:31 00072458031TRLO0
3076 176.60 XLON 15:22:21 00072458520TRLO0
3208 176.60 XLON 15:22:21 00072458521TRLO0
3523 177.00 XLON 15:36:23 00072459134TRLO0
3420 176.60 XLON 15:45:55 00072459955TRLO0
1151 176.20 XLON 15:50:04 00072460237TRLO0
16 176.20 XLON 15:50:44 00072460295TRLO0
3605 176.20 XLON 15:51:30 00072460343TRLO0
2543 176.20 XLON 16:00:49 00072460767TRLO0
617 176.20 XLON 16:00:49 00072460768TRLO0
565 176.20 XLON 16:05:49 00072461021TRLO0
1336 176.20 XLON 16:05:49 00072461022TRLO0
106 176.20 XLON 16:05:49 00072461023TRLO0
30 176.20 XLON 16:05:49 00072461024TRLO0
14 176.20 XLON 16:05:49 00072461025TRLO0
2 176.20 XLON 16:05:49 00072461026TRLO0
2 176.20 XLON 16:05:49 00072461027TRLO0
1 176.20 XLON 16:05:49 00072461028TRLO0
25 176.20 XLON 16:05:49 00072461029TRLO0
1360 176.20 XLON 16:05:49 00072461030TRLO0
648 176.20 XLON 16:06:49 00072461080TRLO0
272 176.20 XLON 16:06:49 00072461081TRLO0
997 176.20 XLON 16:09:27 00072461215TRLO0
718 176.20 XLON 16:09:27 00072461216TRLO0
688 176.20 XLON 16:09:27 00072461217TRLO0
713 176.20 XLON 16:09:27 00072461218TRLO0
412 176.40 XLON 16:16:27 00072461763TRLO0
3036 176.40 XLON 16:16:27 00072461764TRLO0
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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.: 359807
EQS News ID: 2032575
End of Announcement EQS News Service
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