REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
27/11/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-Nov-2024 / 07:00 GMT/BST
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27 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 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) €2.060 £1.718
Lowest price paid (per ordinary share) €2.045 £1.708
Volume weighted average price paid (per ordinary share) €2.052006 £1.713162
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
624,093,041 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
876 2.060 XDUB 09:05:34 00072580408TRLO0
1637 2.060 XDUB 09:05:34 00072580409TRLO0
4991 2.060 XDUB 09:05:34 00072580410TRLO0
8459 2.055 XDUB 09:08:15 00072580483TRLO0
3888 2.055 XDUB 09:08:15 00072580484TRLO0
3800 2.055 XDUB 09:08:15 00072580485TRLO0
7831 2.050 XDUB 10:14:13 00072581890TRLO0
6088 2.045 XDUB 10:42:23 00072582604TRLO0
1645 2.045 XDUB 10:42:23 00072582605TRLO0
451 2.045 XDUB 10:42:23 00072582606TRLO0
5400 2.055 XDUB 10:55:15 00072582845TRLO0
4564 2.055 XDUB 12:27:30 00072584858TRLO0
1735 2.055 XDUB 12:27:30 00072584859TRLO0
2680 2.055 XDUB 12:27:30 00072584860TRLO0
3197 2.055 XDUB 12:27:30 00072584861TRLO0
376 2.060 XDUB 12:27:30 00072584862TRLO0
4000 2.060 XDUB 12:27:30 00072584863TRLO0
6088 2.060 XDUB 12:27:30 00072584864TRLO0
129 2.060 XDUB 12:27:30 00072584865TRLO0
7985 2.050 XDUB 13:02:35 00072585517TRLO0
524 2.055 XDUB 13:05:42 00072585585TRLO0
5712 2.055 XDUB 13:05:42 00072585586TRLO0
4400 2.055 XDUB 13:05:42 00072585587TRLO0
5523 2.050 XDUB 13:42:54 00072586503TRLO0
1665 2.050 XDUB 13:42:54 00072586504TRLO0
664 2.050 XDUB 13:42:54 00072586505TRLO0
6000 2.050 XDUB 13:42:54 00072586506TRLO0
5712 2.050 XDUB 13:42:54 00072586507TRLO0
544 2.050 XDUB 13:42:54 00072586508TRLO0
8157 2.050 XDUB 13:59:07 00072586976TRLO0
3551 2.055 XDUB 14:13:51 00072587523TRLO0
4317 2.055 XDUB 14:13:51 00072587524TRLO0
7103 2.050 XDUB 14:23:02 00072587726TRLO0
4708 2.050 XDUB 14:36:22 00072588254TRLO0
5891 2.050 XDUB 14:45:22 00072588779TRLO0
1573 2.050 XDUB 14:45:22 00072588780TRLO0
3872 2.050 XDUB 14:55:22 00072589265TRLO0
4744 2.050 XDUB 14:55:22 00072589266TRLO0
1794 2.050 XDUB 15:15:22 00072590233TRLO0
5891 2.050 XDUB 15:15:22 00072590234TRLO0
876 2.050 XDUB 15:15:22 00072590235TRLO0
6 2.050 XDUB 15:15:22 00072590236TRLO0
396 2.050 XDUB 15:15:22 00072590237TRLO0
1864 2.050 XDUB 15:27:22 00072591041TRLO0
1658 2.050 XDUB 15:27:22 00072591042TRLO0
2487 2.050 XDUB 15:27:22 00072591043TRLO0
876 2.050 XDUB 15:27:22 00072591044TRLO0
1656 2.050 XDUB 15:27:22 00072591045TRLO0
474 2.050 XDUB 15:39:12 00072591649TRLO0
4899 2.050 XDUB 15:39:12 00072591650TRLO0
1229 2.050 XDUB 15:39:12 00072591651TRLO0
4113 2.050 XDUB 16:00:12 00072592668TRLO0
3122 2.050 XDUB 16:00:12 00072592669TRLO0
4812 2.050 XDUB 16:00:18 00072592680TRLO0
3835 2.050 XDUB 16:00:18 00072592681TRLO0
201 2.050 XDUB 16:09:32 00072593285TRLO0
5521 2.050 XDUB 16:09:32 00072593286TRLO0
115 2.050 XDUB 16:09:32 00072593287TRLO0
2526 2.050 XDUB 16:10:31 00072593414TRLO0
1169 2.050 XDUB 16:10:31 00072593415TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
3558 171.80 XLON 09:08:15 00072580482TRLO0
94 171.60 XLON 09:53:49 00072581505TRLO0
1028 171.60 XLON 10:10:21 00072581802TRLO0
1448 171.60 XLON 10:10:21 00072581803TRLO0
800 171.60 XLON 10:14:13 00072581887TRLO0
13 171.60 XLON 10:14:13 00072581888TRLO0
13 171.60 XLON 10:14:13 00072581889TRLO0
2941 171.40 XLON 10:42:24 00072582612TRLO0
549 171.40 XLON 10:42:24 00072582613TRLO0
1191 171.40 XLON 10:42:24 00072582614TRLO0
1100 171.40 XLON 10:42:24 00072582615TRLO0
5536 171.40 XLON 10:48:29 00072582716TRLO0
187 171.40 XLON 10:48:29 00072582717TRLO0
2082 171.40 XLON 10:48:29 00072582718TRLO0
3111 171.60 XLON 12:50:31 00072585267TRLO0
459 171.20 XLON 13:01:15 00072585485TRLO0
2439 171.20 XLON 13:02:35 00072585516TRLO0
2860 170.80 XLON 13:02:35 00072585518TRLO0
3391 171.60 XLON 13:06:46 00072585624TRLO0
4033 171.60 XLON 13:06:46 00072585625TRLO0
2880 171.40 XLON 13:42:54 00072586502TRLO0
3203 171.20 XLON 13:59:07 00072586975TRLO0
587 171.60 XLON 14:12:51 00072587495TRLO0
2878 171.60 XLON 14:13:51 00072587522TRLO0
3473 171.40 XLON 14:16:42 00072587587TRLO0
3307 171.20 XLON 14:23:02 00072587725TRLO0
2886 171.20 XLON 14:30:08 00072587986TRLO0
5302 171.20 XLON 14:36:15 00072588253TRLO0
3459 171.20 XLON 14:54:53 00072589219TRLO0
2400 171.20 XLON 14:54:53 00072589220TRLO0
1240 171.20 XLON 14:54:53 00072589221TRLO0
5524 171.00 XLON 15:05:08 00072589671TRLO0
578 171.20 XLON 15:17:44 00072590352TRLO0
2881 171.20 XLON 15:17:44 00072590353TRLO0
3177 171.40 XLON 15:39:12 00072591652TRLO0
3890 171.40 XLON 15:39:12 00072591653TRLO0
2916 171.40 XLON 15:53:35 00072592402TRLO0
3163 171.20 XLON 15:58:01 00072592550TRLO0
3377 171.20 XLON 16:06:01 00072592992TRLO0
1200 171.00 XLON 16:12:10 00072593531TRLO0
1200 171.00 XLON 16:12:10 00072593532TRLO0
776 171.00 XLON 16:12:10 00072593533TRLO0
3 171.00 XLON 16:17:37 00072593883TRLO0
2867 171.00 XLON 16:17:37 00072593884TRLO0
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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.: 361511
EQS News ID: 2038835
End of Announcement EQS News Service
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