REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
25/11/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-Nov-2024 / 07:00 GMT/BST
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25 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 22 November 2024 it purchased a total of 291,979 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 191,979 100,000
Highest price paid (per ordinary share) €2.100 £1.748
Lowest price paid (per ordinary share) €2.080 £1.730
Volume weighted average price paid (per ordinary share) €2.092276 £1.741866
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
624,693,041 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
8023 2.080 XDUB 08:13:40 00072540201TRLO0
4433 2.090 XDUB 08:21:24 00072540477TRLO0
1000 2.090 XDUB 08:21:24 00072540478TRLO0
4433 2.090 XDUB 08:22:24 00072540506TRLO0
1613 2.090 XDUB 08:22:24 00072540507TRLO0
4433 2.090 XDUB 08:23:44 00072540578TRLO0
1000 2.090 XDUB 08:23:44 00072540579TRLO0
7875 2.090 XDUB 08:27:25 00072540675TRLO0
8425 2.090 XDUB 09:25:31 00072543116TRLO0
2209 2.080 XDUB 09:44:07 00072543808TRLO0
3333 2.080 XDUB 09:44:07 00072543809TRLO0
5044 2.085 XDUB 09:51:33 00072543959TRLO0
1000 2.085 XDUB 09:51:33 00072543960TRLO0
1220 2.085 XDUB 09:51:33 00072543961TRLO0
7835 2.090 XDUB 09:59:55 00072544393TRLO0
3127 2.095 XDUB 09:59:55 00072544394TRLO0
1000 2.095 XDUB 09:59:55 00072544395TRLO0
4433 2.090 XDUB 11:22:24 00072546954TRLO0
4433 2.090 XDUB 11:22:24 00072546956TRLO0
8064 2.090 XDUB 11:24:41 00072547017TRLO0
4888 2.090 XDUB 11:58:04 00072548022TRLO0
3359 2.090 XDUB 12:07:29 00072548505TRLO0
4825 2.090 XDUB 12:07:29 00072548507TRLO0
4398 2.100 XDUB 12:23:28 00072549052TRLO0
3600 2.100 XDUB 12:23:28 00072549053TRLO0
4042 2.100 XDUB 12:53:02 00072549758TRLO0
2928 2.100 XDUB 12:53:02 00072549759TRLO0
4041 2.100 XDUB 13:00:26 00072549867TRLO0
1000 2.100 XDUB 13:00:26 00072549868TRLO0
2102 2.100 XDUB 13:00:26 00072549869TRLO0
7089 2.100 XDUB 13:07:42 00072549958TRLO0
7389 2.095 XDUB 13:45:42 00072550936TRLO0
1602 2.095 XDUB 14:39:40 00072553612TRLO0
80 2.095 XDUB 14:39:40 00072553613TRLO0
2944 2.095 XDUB 14:39:40 00072553614TRLO0
1000 2.095 XDUB 14:39:40 00072553615TRLO0
2784 2.095 XDUB 14:39:40 00072553616TRLO0
4121 2.095 XDUB 15:39:23 00072556849TRLO0
2944 2.095 XDUB 15:39:23 00072556850TRLO0
6277 2.095 XDUB 15:39:23 00072556851TRLO0
653 2.095 XDUB 15:39:24 00072556852TRLO0
1000 2.095 XDUB 15:39:24 00072556853TRLO0
2944 2.095 XDUB 15:39:24 00072556854TRLO0
664 2.095 XDUB 15:39:24 00072556855TRLO0
3327 2.095 XDUB 15:39:24 00072556856TRLO0
4812 2.095 XDUB 15:39:32 00072556882TRLO0
2167 2.095 XDUB 15:39:32 00072556883TRLO0
7636 2.095 XDUB 15:56:46 00072557465TRLO0
6930 2.095 XDUB 15:56:46 00072557466TRLO0
7500 2.090 XDUB 16:02:27 00072557729TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
3063 174.20 XLON 08:21:43 00072540484TRLO0
2858 174.00 XLON 08:23:32 00072540568TRLO0
1873 174.20 XLON 08:27:25 00072540672TRLO0
575 174.20 XLON 08:27:25 00072540673TRLO0
575 174.20 XLON 08:27:25 00072540674TRLO0
3025 174.00 XLON 09:11:46 00072542714TRLO0
3454 173.60 XLON 09:25:31 00072543115TRLO0
3512 173.00 XLON 09:31:07 00072543449TRLO0
3333 174.00 XLON 09:59:55 00072544392TRLO0
3039 174.00 XLON 10:10:26 00072545207TRLO0
3342 174.00 XLON 10:42:33 00072546019TRLO0
3223 174.20 XLON 11:22:24 00072546951TRLO0
2088 174.00 XLON 11:22:24 00072546952TRLO0
818 174.00 XLON 11:22:24 00072546953TRLO0
3422 174.00 XLON 11:48:47 00072547709TRLO0
255 174.00 XLON 11:51:05 00072547758TRLO0
2970 174.00 XLON 11:51:05 00072547759TRLO0
3317 174.20 XLON 12:02:34 00072548211TRLO0
3482 174.80 XLON 12:32:24 00072549355TRLO0
2887 174.80 XLON 12:37:13 00072549418TRLO0
2951 174.80 XLON 12:52:03 00072549746TRLO0
3478 174.40 XLON 13:45:42 00072550935TRLO0
5140 174.40 XLON 14:20:41 00072552198TRLO0
3889 174.40 XLON 14:20:41 00072552199TRLO0
3215 174.40 XLON 14:39:34 00072553579TRLO0
5536 174.40 XLON 14:39:34 00072553580TRLO0
3374 174.20 XLON 14:48:30 00072554180TRLO0
3500 174.00 XLON 15:39:19 00072556839TRLO0
3080 174.00 XLON 15:39:19 00072556840TRLO0
3964 174.00 XLON 15:39:23 00072556848TRLO0
3443 174.00 XLON 15:41:05 00072556942TRLO0
2891 174.60 XLON 16:13:18 00072558517TRLO0
1808 174.60 XLON 16:18:26 00072558718TRLO0
2620 174.60 XLON 16:20:26 00072558871TRLO0
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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.: 360950
EQS News ID: 2036915
End of Announcement EQS News Service
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