REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
28/11/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
28-Nov-2024 / 07:00 GMT/BST
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28 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 27 November 2024 it purchased a total of 276,662 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 176,662 100,000
Highest price paid (per ordinary share) €2.060 £1.720
Lowest price paid (per ordinary share) €2.035 £1.694
Volume weighted average price paid (per ordinary share) €2.048716 £1.713012
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
623,838,330 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
4113 2.040 XDUB 09:09:13 00072598973TRLO0
4297 2.040 XDUB 09:09:13 00072598974TRLO0
9560 2.035 XDUB 09:32:46 00072599857TRLO0
5926 2.035 XDUB 09:32:46 00072599859TRLO0
3284 2.035 XDUB 09:32:46 00072599860TRLO0
1764 2.035 XDUB 09:32:47 00072599861TRLO0
5428 2.035 XDUB 09:32:47 00072599862TRLO0
1984 2.050 XDUB 09:56:49 00072600474TRLO0
5028 2.050 XDUB 09:56:49 00072600475TRLO0
1984 2.050 XDUB 09:57:19 00072600483TRLO0
1648 2.050 XDUB 09:57:19 00072600484TRLO0
3721 2.050 XDUB 09:57:19 00072600485TRLO0
1663 2.050 XDUB 10:00:49 00072600582TRLO0
3672 2.050 XDUB 10:00:49 00072600583TRLO0
2125 2.050 XDUB 10:00:49 00072600584TRLO0
671 2.045 XDUB 10:43:16 00072601795TRLO0
1632 2.045 XDUB 10:43:16 00072601796TRLO0
1631 2.045 XDUB 10:43:16 00072601797TRLO0
8171 2.040 XDUB 11:13:36 00072603114TRLO0
3143 2.045 XDUB 12:16:41 00072604696TRLO0
5018 2.045 XDUB 12:16:41 00072604697TRLO0
1750 2.045 XDUB 12:54:26 00072605506TRLO0
7408 2.050 XDUB 13:07:13 00072605742TRLO0
7936 2.050 XDUB 13:51:16 00072607703TRLO0
8006 2.050 XDUB 13:51:16 00072607704TRLO0
7600 2.050 XDUB 13:51:16 00072607705TRLO0
1666 2.050 XDUB 13:51:16 00072607706TRLO0
3911 2.050 XDUB 13:57:16 00072608178TRLO0
3393 2.050 XDUB 13:57:16 00072608179TRLO0
962 2.050 XDUB 13:57:16 00072608180TRLO0
8362 2.050 XDUB 14:31:11 00072609740TRLO0
2285 2.055 XDUB 14:47:36 00072611296TRLO0
1636 2.055 XDUB 14:47:36 00072611297TRLO0
2469 2.060 XDUB 14:47:36 00072611298TRLO0
5912 2.060 XDUB 14:47:36 00072611299TRLO0
1643 2.060 XDUB 14:47:36 00072611300TRLO0
1163 2.060 XDUB 14:47:36 00072611301TRLO0
2469 2.060 XDUB 14:51:59 00072611577TRLO0
5912 2.060 XDUB 14:51:59 00072611578TRLO0
1617 2.060 XDUB 14:51:59 00072611579TRLO0
407 2.060 XDUB 14:51:59 00072611580TRLO0
2469 2.060 XDUB 15:06:49 00072612411TRLO0
5912 2.060 XDUB 15:06:49 00072612412TRLO0
362 2.060 XDUB 15:06:49 00072612413TRLO0
6969 2.055 XDUB 15:17:26 00072612906TRLO0
82 2.055 XDUB 15:39:06 00072614156TRLO0
1575 2.055 XDUB 15:39:06 00072614157TRLO0
6323 2.055 XDUB 15:40:46 00072614305TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
2918 170.40 XLON 09:08:01 00072598927TRLO0
2870 170.40 XLON 09:25:40 00072599592TRLO0
3205 170.00 XLON 09:32:46 00072599856TRLO0
585 169.40 XLON 09:32:46 00072599858TRLO0
3385 170.60 XLON 09:50:54 00072600249TRLO0
3226 170.60 XLON 09:51:34 00072600260TRLO0
3051 171.20 XLON 10:09:23 00072600879TRLO0
3304 171.20 XLON 10:19:11 00072601150TRLO0
2049 170.80 XLON 10:19:17 00072601152TRLO0
882 170.80 XLON 10:19:17 00072601153TRLO0
3197 170.60 XLON 10:53:13 00072602123TRLO0
3218 170.40 XLON 10:53:13 00072602124TRLO0
47 171.00 XLON 12:00:34 00072604340TRLO0
3117 171.00 XLON 12:06:29 00072604452TRLO0
1678 171.00 XLON 12:06:29 00072604453TRLO0
1358 171.00 XLON 12:06:29 00072604454TRLO0
3035 171.60 XLON 13:17:47 00072606171TRLO0
2800 171.60 XLON 13:19:34 00072606284TRLO0
740 171.60 XLON 13:19:34 00072606285TRLO0
3273 171.60 XLON 13:32:23 00072606816TRLO0
3523 171.60 XLON 13:46:04 00072607393TRLO0
3139 171.20 XLON 13:51:16 00072607702TRLO0
2923 170.80 XLON 14:09:26 00072608593TRLO0
3230 171.40 XLON 14:31:11 00072609739TRLO0
6114 172.00 XLON 14:49:15 00072611432TRLO0
4027 172.00 XLON 15:00:23 00072611993TRLO0
3447 172.00 XLON 15:06:49 00072612414TRLO0
1135 172.00 XLON 15:15:49 00072612831TRLO0
2363 172.00 XLON 15:15:49 00072612832TRLO0
3333 171.80 XLON 15:35:46 00072614026TRLO0
3218 171.60 XLON 15:38:10 00072614118TRLO0
2790 171.80 XLON 15:38:10 00072614119TRLO0
139 171.80 XLON 15:38:10 00072614120TRLO0
165 171.80 XLON 15:38:10 00072614121TRLO0
3398 171.80 XLON 15:57:25 00072615229TRLO0
3094 171.80 XLON 16:02:01 00072615607TRLO0
2594 171.80 XLON 16:07:11 00072615950TRLO0
140 171.80 XLON 16:07:11 00072615951TRLO0
140 171.80 XLON 16:07:11 00072615952TRLO0
2745 171.60 XLON 16:20:56 00072617375TRLO0
405 171.60 XLON 16:20:56 00072617376TRLO0
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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.: 361790
EQS News ID: 2039893
End of Announcement EQS News Service
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