REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
21/11/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-Nov-2024 / 07:00 GMT/BST
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21 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 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) €2.115 £1.764
Lowest price paid (per ordinary share) €2.085 £1.736
Volume weighted average price paid (per ordinary share) €2.103931 £1.752568
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
625,285,020 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
1000 2.110 XDUB 08:13:22 00072490641TRLO0
731 2.110 XDUB 08:13:22 00072490642TRLO0
1000 2.110 XDUB 08:27:02 00072491279TRLO0
3383 2.110 XDUB 08:27:02 00072491280TRLO0
2700 2.110 XDUB 08:27:02 00072491281TRLO0
3185 2.100 XDUB 08:33:40 00072491580TRLO0
1287 2.100 XDUB 08:33:40 00072491581TRLO0
2552 2.100 XDUB 08:33:40 00072491582TRLO0
979 2.095 XDUB 08:37:40 00072491756TRLO0
8489 2.110 XDUB 08:56:43 00072492657TRLO0
8400 2.105 XDUB 08:56:43 00072492659TRLO0
256 2.105 XDUB 08:56:43 00072492660TRLO0
6450 2.100 XDUB 09:04:30 00072492960TRLO0
1657 2.100 XDUB 09:04:30 00072492961TRLO0
5566 2.105 XDUB 09:15:48 00072493212TRLO0
1000 2.105 XDUB 09:15:48 00072493213TRLO0
8330 2.100 XDUB 09:16:11 00072493223TRLO0
8282 2.100 XDUB 10:30:17 00072495801TRLO0
235 2.100 XDUB 10:30:17 00072495802TRLO0
5814 2.100 XDUB 10:30:17 00072495803TRLO0
1000 2.100 XDUB 10:30:17 00072495804TRLO0
1711 2.100 XDUB 10:30:17 00072495805TRLO0
5544 2.100 XDUB 11:06:59 00072497025TRLO0
1000 2.100 XDUB 11:06:59 00072497026TRLO0
1796 2.100 XDUB 11:06:59 00072497027TRLO0
2213 2.095 XDUB 11:40:11 00072498257TRLO0
4844 2.095 XDUB 11:40:11 00072498258TRLO0
5165 2.100 XDUB 11:58:23 00072498890TRLO0
8 2.100 XDUB 12:18:53 00072499843TRLO0
7268 2.100 XDUB 12:18:53 00072499844TRLO0
7 2.100 XDUB 12:18:53 00072499845TRLO0
2932 2.100 XDUB 12:42:53 00072500560TRLO0
7051 2.110 XDUB 13:10:57 00072501598TRLO0
6323 2.110 XDUB 13:10:57 00072501599TRLO0
981 2.110 XDUB 13:10:57 00072501600TRLO0
3670 2.115 XDUB 13:22:14 00072501942TRLO0
6655 2.115 XDUB 13:22:14 00072501943TRLO0
1000 2.115 XDUB 13:22:14 00072501944TRLO0
5392 2.115 XDUB 13:22:23 00072501947TRLO0
5817 2.110 XDUB 13:40:53 00072502688TRLO0
4206 2.110 XDUB 14:12:53 00072504342TRLO0
3793 2.110 XDUB 14:12:53 00072504343TRLO0
1000 2.105 XDUB 14:35:36 00072505929TRLO0
6391 2.105 XDUB 14:35:36 00072505930TRLO0
8135 2.100 XDUB 14:39:40 00072506391TRLO0
5233 2.090 XDUB 15:05:46 00072508866TRLO0
2980 2.090 XDUB 15:05:46 00072508867TRLO0
5883 2.085 XDUB 15:20:26 00072510564TRLO0
1151 2.085 XDUB 15:20:26 00072510565TRLO0
3356 2.110 XDUB 15:51:39 00072512527TRLO0
1557 2.110 XDUB 15:51:39 00072512528TRLO0
1000 2.110 XDUB 15:51:39 00072512529TRLO0
3500 2.110 XDUB 15:57:03 00072512965TRLO0
4566 2.110 XDUB 15:57:03 00072512966TRLO0
5576 2.110 XDUB 16:05:25 00072513542TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
713 176.00 XLON 08:13:32 00072490643TRLO0
541 175.80 XLON 08:26:56 00072491269TRLO0
2799 175.80 XLON 08:26:56 00072491270TRLO0
800 175.00 XLON 08:33:40 00072491578TRLO0
2145 175.00 XLON 08:33:40 00072491579TRLO0
585 175.20 XLON 08:37:30 00072491744TRLO0
2726 175.20 XLON 08:37:30 00072491745TRLO0
279 176.00 XLON 08:44:52 00072492101TRLO0
3139 176.00 XLON 08:55:56 00072492571TRLO0
3379 176.00 XLON 08:55:56 00072492572TRLO0
3993 175.60 XLON 08:56:43 00072492658TRLO0
2166 175.00 XLON 09:17:19 00072493262TRLO0
896 175.00 XLON 09:17:19 00072493263TRLO0
1200 175.60 XLON 10:03:02 00072494933TRLO0
1668 175.60 XLON 10:03:02 00072494934TRLO0
1143 175.20 XLON 10:30:17 00072495799TRLO0
2021 175.20 XLON 10:30:17 00072495800TRLO0
3206 175.20 XLON 11:06:59 00072497024TRLO0
2512 174.80 XLON 11:16:08 00072497296TRLO0
662 174.80 XLON 11:16:08 00072497297TRLO0
662 174.80 XLON 11:16:08 00072497298TRLO0
3306 175.00 XLON 12:02:51 00072499093TRLO0
1711 175.20 XLON 12:18:52 00072499841TRLO0
1800 175.20 XLON 12:18:52 00072499842TRLO0
3023 175.00 XLON 12:19:17 00072499853TRLO0
3178 176.00 XLON 13:10:57 00072501601TRLO0
3039 176.40 XLON 13:26:51 00072502044TRLO0
1783 176.00 XLON 13:40:51 00072502685TRLO0
393 176.00 XLON 13:40:51 00072502686TRLO0
1159 176.00 XLON 13:40:51 00072502687TRLO0
1519 175.80 XLON 13:57:45 00072503505TRLO0
1519 175.80 XLON 13:57:45 00072503506TRLO0
2862 175.60 XLON 14:21:07 00072504918TRLO0
901 175.60 XLON 14:21:07 00072504919TRLO0
1700 175.60 XLON 14:21:07 00072504920TRLO0
3065 175.00 XLON 14:39:40 00072506390TRLO0
3141 175.00 XLON 14:50:29 00072507504TRLO0
3205 174.80 XLON 14:53:39 00072507844TRLO0
749 174.00 XLON 14:58:28 00072508363TRLO0
1129 174.00 XLON 15:00:47 00072508529TRLO0
1673 174.00 XLON 15:11:11 00072509761TRLO0
2927 174.00 XLON 15:11:11 00072509762TRLO0
81 174.00 XLON 15:11:11 00072509763TRLO0
4705 173.60 XLON 15:20:26 00072510566TRLO0
3361 175.40 XLON 15:46:13 00072512146TRLO0
2990 175.40 XLON 15:49:13 00072512334TRLO0
499 175.40 XLON 15:49:13 00072512335TRLO0
5690 175.60 XLON 16:06:55 00072513628TRLO0
27 175.40 XLON 16:06:58 00072513630TRLO0
1630 175.40 XLON 16:08:19 00072513737TRLO0
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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.: 360379
EQS News ID: 2035057
End of Announcement EQS News Service
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