REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
26/11/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-Nov-2024 / 07:00 GMT/BST
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26 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 25 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 £1.748
Lowest price paid (per ordinary share) €2.080 £1.734
Volume weighted average price paid (per ordinary share) €2.083694 £1.739713
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
624,393,041 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
163 2.100 XDUB 08:17:33 00072561036TRLO0
7293 2.100 XDUB 08:17:33 00072561037TRLO0
7447 2.090 XDUB 08:27:15 00072561202TRLO0
4113 2.090 XDUB 09:47:09 00072562635TRLO0
4514 2.090 XDUB 09:47:09 00072562636TRLO0
7236 2.085 XDUB 10:02:31 00072563103TRLO0
3358 2.085 XDUB 10:02:31 00072563104TRLO0
3500 2.085 XDUB 10:02:31 00072563105TRLO0
795 2.085 XDUB 10:02:31 00072563106TRLO0
8388 2.085 XDUB 10:27:15 00072563536TRLO0
8429 2.085 XDUB 11:29:26 00072565026TRLO0
8042 2.085 XDUB 11:29:26 00072565027TRLO0
7114 2.085 XDUB 13:11:53 00072568364TRLO0
8172 2.085 XDUB 13:11:53 00072568365TRLO0
7137 2.085 XDUB 13:51:54 00072569119TRLO0
7281 2.085 XDUB 13:51:54 00072569120TRLO0
698 2.085 XDUB 14:34:51 00072570628TRLO0
8274 2.085 XDUB 14:37:51 00072570744TRLO0
3500 2.085 XDUB 14:47:51 00072571075TRLO0
3500 2.085 XDUB 14:47:51 00072571076TRLO0
363 2.085 XDUB 14:47:51 00072571077TRLO0
8063 2.080 XDUB 12:22:24 00072566998TRLO0
8276 2.080 XDUB 13:52:33 00072569159TRLO0
4580 2.080 XDUB 14:52:28 00072571274TRLO0
3940 2.080 XDUB 14:52:28 00072571275TRLO0
3287 2.080 XDUB 14:52:28 00072571276TRLO0
3824 2.080 XDUB 14:52:28 00072571277TRLO0
7546 2.080 XDUB 15:14:17 00072572149TRLO0
964 2.080 XDUB 15:22:37 00072572930TRLO0
6187 2.080 XDUB 15:22:37 00072572931TRLO0
837 2.080 XDUB 15:30:47 00072573699TRLO0
7952 2.080 XDUB 15:30:47 00072573700TRLO0
7747 2.080 XDUB 15:30:47 00072573701TRLO0
2393 2.080 XDUB 15:43:51 00072574725TRLO0
4614 2.080 XDUB 15:43:59 00072574731TRLO0
7666 2.080 XDUB 15:55:53 00072575497TRLO0
8094 2.080 XDUB 16:12:22 00072576614TRLO0
4713 2.080 XDUB 16:20:22 00072577071TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
2962 174.80 XLON 08:17:33 00072561038TRLO0
502 174.00 XLON 08:19:13 00072561066TRLO0
2775 174.00 XLON 08:19:13 00072561067TRLO0
3142 174.00 XLON 08:51:47 00072561684TRLO0
3007 174.40 XLON 09:38:07 00072562513TRLO0
2909 174.00 XLON 10:02:31 00072563107TRLO0
995 173.80 XLON 10:07:19 00072563173TRLO0
2400 173.80 XLON 10:07:19 00072563172TRLO0
244 173.80 XLON 10:27:15 00072563537TRLO0
626 174.20 XLON 10:27:15 00072563542TRLO0
673 174.20 XLON 10:27:15 00072563541TRLO0
665 174.20 XLON 10:27:15 00072563540TRLO0
919 174.20 XLON 10:27:15 00072563539TRLO0
2300 174.20 XLON 10:27:15 00072563538TRLO0
565 174.00 XLON 11:29:29 00072565031TRLO0
1900 174.00 XLON 11:29:29 00072565030TRLO0
389 173.60 XLON 11:41:49 00072565476TRLO0
1200 173.60 XLON 11:41:49 00072565475TRLO0
927 173.60 XLON 11:41:49 00072565474TRLO0
392 173.60 XLON 11:41:49 00072565473TRLO0
2885 173.80 XLON 12:11:49 00072566650TRLO0
1356 173.80 XLON 13:02:42 00072568103TRLO0
63 173.80 XLON 13:11:53 00072568366TRLO0
3328 173.80 XLON 13:52:33 00072569158TRLO0
3566 173.80 XLON 13:52:33 00072569157TRLO0
1864 173.80 XLON 13:52:33 00072569156TRLO0
1700 173.80 XLON 13:52:33 00072569161TRLO0
1054 173.80 XLON 13:52:33 00072569160TRLO0
2952 173.40 XLON 13:52:37 00072569163TRLO0
2953 174.00 XLON 14:33:47 00072570583TRLO0
380 174.00 XLON 14:40:19 00072570857TRLO0
514 174.00 XLON 14:48:57 00072571168TRLO0
2719 174.00 XLON 14:48:57 00072571167TRLO0
3006 174.00 XLON 14:48:57 00072571170TRLO0
3223 174.00 XLON 14:48:57 00072571169TRLO0
2200 174.00 XLON 14:48:57 00072571171TRLO0
8 173.80 XLON 14:55:37 00072571360TRLO0
3 173.80 XLON 14:56:31 00072571371TRLO0
8 173.80 XLON 14:56:31 00072571372TRLO0
3461 173.80 XLON 15:01:53 00072571636TRLO0
2903 173.80 XLON 15:11:53 00072572023TRLO0
5054 173.80 XLON 15:14:17 00072572152TRLO0
602 174.20 XLON 15:36:09 00072574195TRLO0
661 174.20 XLON 15:36:09 00072574194TRLO0
557 174.20 XLON 15:36:09 00072574193TRLO0
228 174.20 XLON 15:36:09 00072574192TRLO0
445 174.20 XLON 15:36:09 00072574191TRLO0
1615 174.00 XLON 15:38:11 00072574362TRLO0
1240 174.00 XLON 15:38:11 00072574363TRLO0
3048 174.20 XLON 15:52:22 00072575229TRLO0
6048 174.20 XLON 15:52:29 00072575234TRLO0
911 173.80 XLON 16:07:12 00072576091TRLO0
2033 174.00 XLON 16:07:12 00072576092TRLO0
841 174.00 XLON 16:07:12 00072576093TRLO0
762 173.80 XLON 16:07:14 00072576094TRLO0
1731 173.80 XLON 16:08:10 00072576197TRLO0
3442 174.00 XLON 16:09:41 00072576264TRLO0
1144 174.00 XLON 16:14:27 00072576681TRLO0
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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.: 361233
EQS News ID: 2037917
End of Announcement EQS News Service
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