REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
20/11/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-Nov-2024 / 07:00 GMT/BST
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20 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 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) €2.100 £1.756
Lowest price paid (per ordinary share) €2.060 £1.722
Volume weighted average price paid (per ordinary share) €2.080664 £1.741542
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
625,585,020 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
8531 2.100 XDUB 08:22:14 00072464725TRLO0
8064 2.095 XDUB 08:22:14 00072464726TRLO0
7507 2.100 XDUB 08:51:33 00072466348TRLO0
430 2.095 XDUB 09:13:41 00072467700TRLO0
9256 2.095 XDUB 09:13:41 00072467701TRLO0
4800 2.090 XDUB 09:13:41 00072467704TRLO0
1653 2.090 XDUB 09:13:41 00072467705TRLO0
1422 2.095 XDUB 09:13:41 00072467706TRLO0
7374 2.085 XDUB 09:13:46 00072467709TRLO0
8175 2.080 XDUB 09:23:39 00072468516TRLO0
8586 2.065 XDUB 09:32:21 00072469581TRLO0
4746 2.065 XDUB 10:22:27 00072471793TRLO0
1326 2.065 XDUB 10:22:27 00072471794TRLO0
1000 2.065 XDUB 10:22:27 00072471795TRLO0
408 2.060 XDUB 10:26:40 00072471940TRLO0
2631 2.060 XDUB 10:26:40 00072471941TRLO0
4794 2.060 XDUB 10:26:40 00072471942TRLO0
8507 2.070 XDUB 11:30:48 00072473633TRLO0
294 2.080 XDUB 12:23:34 00072475071TRLO0
174 2.080 XDUB 12:23:34 00072475072TRLO0
1042 2.080 XDUB 12:23:34 00072475073TRLO0
534 2.080 XDUB 12:23:34 00072475074TRLO0
3125 2.080 XDUB 12:23:34 00072475075TRLO0
1000 2.080 XDUB 12:23:34 00072475076TRLO0
2279 2.080 XDUB 12:23:34 00072475077TRLO0
52 2.080 XDUB 12:46:34 00072475939TRLO0
1017 2.080 XDUB 12:46:34 00072475940TRLO0
518 2.080 XDUB 12:46:34 00072475941TRLO0
942 2.080 XDUB 12:46:34 00072475942TRLO0
388 2.080 XDUB 12:46:34 00072475943TRLO0
181 2.080 XDUB 12:46:34 00072475944TRLO0
2813 2.080 XDUB 12:46:34 00072475945TRLO0
214 2.080 XDUB 12:46:34 00072475946TRLO0
2042 2.080 XDUB 12:46:34 00072475947TRLO0
7369 2.070 XDUB 13:12:45 00072476646TRLO0
1000 2.065 XDUB 13:49:24 00072477988TRLO0
6109 2.065 XDUB 13:49:24 00072477989TRLO0
835 2.065 XDUB 13:49:24 00072477990TRLO0
1704 2.065 XDUB 13:49:24 00072477991TRLO0
383 2.065 XDUB 13:49:24 00072477992TRLO0
6109 2.065 XDUB 14:09:40 00072479099TRLO0
1355 2.065 XDUB 14:09:40 00072479100TRLO0
1000 2.065 XDUB 14:09:40 00072479101TRLO0
69 2.065 XDUB 14:09:40 00072479102TRLO0
850 2.065 XDUB 14:22:54 00072479543TRLO0
4579 2.065 XDUB 14:22:54 00072479544TRLO0
272 2.065 XDUB 14:22:54 00072479545TRLO0
217 2.065 XDUB 14:22:54 00072479546TRLO0
1728 2.065 XDUB 14:22:54 00072479547TRLO0
913 2.065 XDUB 14:22:54 00072479548TRLO0
7556 2.080 XDUB 14:46:14 00072480963TRLO0
8636 2.080 XDUB 14:59:14 00072482302TRLO0
3266 2.090 XDUB 15:09:30 00072483374TRLO0
1741 2.090 XDUB 15:09:30 00072483375TRLO0
468 2.090 XDUB 15:09:30 00072483376TRLO0
8154 2.085 XDUB 15:22:49 00072484174TRLO0
439 2.085 XDUB 15:48:48 00072485977TRLO0
6169 2.085 XDUB 15:49:26 00072486089TRLO0
1463 2.085 XDUB 15:49:26 00072486090TRLO0
520 2.085 XDUB 15:49:26 00072486092TRLO0
7730 2.085 XDUB 15:49:26 00072486093TRLO0
7890 2.095 XDUB 16:12:06 00072487328TRLO0
5651 2.095 XDUB 16:12:06 00072487329TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
1043 175.00 XLON 08:39:01 00072465586TRLO0
2457 175.00 XLON 08:39:01 00072465587TRLO0
2939 175.60 XLON 08:51:40 00072466351TRLO0
2283 175.40 XLON 09:04:35 00072467181TRLO0
784 175.40 XLON 09:04:35 00072467182TRLO0
19 175.40 XLON 09:04:35 00072467183TRLO0
3435 175.00 XLON 09:13:41 00072467702TRLO0
3376 174.60 XLON 09:13:41 00072467703TRLO0
3280 174.40 XLON 09:13:41 00072467707TRLO0
3200 173.60 XLON 09:23:39 00072468514TRLO0
151 173.60 XLON 09:23:39 00072468515TRLO0
3116 172.20 XLON 10:10:58 00072471380TRLO0
555 172.40 XLON 10:20:40 00072471697TRLO0
2998 172.40 XLON 10:20:40 00072471698TRLO0
3421 173.20 XLON 11:17:56 00072473390TRLO0
1789 173.00 XLON 11:21:34 00072473479TRLO0
1200 173.00 XLON 11:21:34 00072473480TRLO0
40 173.00 XLON 11:21:34 00072473481TRLO0
45 174.00 XLON 12:38:16 00072475633TRLO0
1200 174.00 XLON 12:38:16 00072475634TRLO0
2317 174.00 XLON 12:38:16 00072475635TRLO0
3242 173.80 XLON 13:04:57 00072476377TRLO0
956 173.80 XLON 13:04:57 00072476378TRLO0
2152 173.80 XLON 13:04:57 00072476379TRLO0
2983 173.20 XLON 13:12:45 00072476647TRLO0
306 172.60 XLON 13:51:04 00072478152TRLO0
1014 172.60 XLON 13:51:04 00072478153TRLO0
1014 172.60 XLON 13:51:04 00072478154TRLO0
635 172.60 XLON 13:51:04 00072478155TRLO0
31 172.80 XLON 14:28:08 00072479754TRLO0
14 172.80 XLON 14:28:08 00072479755TRLO0
1200 172.80 XLON 14:28:08 00072479756TRLO0
45 172.80 XLON 14:28:08 00072479757TRLO0
1 172.80 XLON 14:28:08 00072479758TRLO0
1090 173.80 XLON 14:40:09 00072480543TRLO0
2326 173.80 XLON 14:40:09 00072480544TRLO0
3157 174.00 XLON 14:46:14 00072480964TRLO0
2286 174.00 XLON 14:46:14 00072480965TRLO0
942 174.00 XLON 14:46:14 00072480966TRLO0
2125 173.80 XLON 14:47:26 00072481108TRLO0
2309 173.80 XLON 14:47:26 00072481109TRLO0
2400 173.80 XLON 14:47:26 00072481110TRLO0
1028 173.80 XLON 14:47:26 00072481111TRLO0
3011 174.60 XLON 15:14:21 00072483702TRLO0
1574 174.40 XLON 15:22:59 00072484181TRLO0
1388 174.40 XLON 15:22:59 00072484182TRLO0
2300 174.40 XLON 15:22:59 00072484183TRLO0
1040 174.40 XLON 15:22:59 00072484184TRLO0
2519 174.60 XLON 15:22:59 00072484185TRLO0
954 174.40 XLON 15:40:30 00072485422TRLO0
2576 174.40 XLON 15:48:48 00072485976TRLO0
5756 175.40 XLON 16:12:06 00072487327TRLO0
3262 175.40 XLON 16:12:32 00072487360TRLO0
619 175.40 XLON 16:13:32 00072487616TRLO0
2397 175.40 XLON 16:13:32 00072487617TRLO0
1700 175.20 XLON 16:13:32 00072487618TRLO0
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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.: 360093
EQS News ID: 2033671
End of Announcement EQS News Service
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