REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
29/11/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-Nov-2024 / 07:00 GMT/BST
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29 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 28 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) €2.075 £1.728
Lowest price paid (per ordinary share) €2.055 £1.706
Volume weighted average price paid (per ordinary share) €2.066222 £1.721945
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
623,538,330 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
1944 2.070 XDUB 08:56:27 00072620972TRLO0
1250 2.070 XDUB 08:56:27 00072620973TRLO0
4274 2.070 XDUB 08:56:27 00072620974TRLO0
642 2.070 XDUB 08:56:27 00072620975TRLO0
7922 2.065 XDUB 09:11:09 00072621201TRLO0
3204 2.065 XDUB 09:11:09 00072621202TRLO0
5678 2.065 XDUB 09:32:21 00072621696TRLO0
5678 2.065 XDUB 09:32:21 00072621697TRLO0
2981 2.065 XDUB 09:32:21 00072621698TRLO0
628 2.070 XDUB 10:14:28 00072622501TRLO0
3200 2.070 XDUB 10:14:28 00072622502TRLO0
1944 2.070 XDUB 10:14:28 00072622503TRLO0
3755 2.070 XDUB 10:14:28 00072622504TRLO0
168 2.070 XDUB 10:14:28 00072622505TRLO0
1623 2.065 XDUB 11:22:45 00072625984TRLO0
6474 2.065 XDUB 11:22:45 00072625985TRLO0
4045 2.065 XDUB 11:23:47 00072626014TRLO0
3363 2.065 XDUB 11:23:47 00072626015TRLO0
8043 2.060 XDUB 13:32:13 00072629174TRLO0
7077 2.060 XDUB 13:32:13 00072629175TRLO0
3375 2.055 XDUB 13:32:13 00072629178TRLO0
1580 2.055 XDUB 13:32:13 00072629179TRLO0
5156 2.055 XDUB 13:32:13 00072629180TRLO0
4700 2.055 XDUB 13:32:13 00072629181TRLO0
1250 2.055 XDUB 13:32:13 00072629182TRLO0
2310 2.060 XDUB 13:32:13 00072629183TRLO0
3136 2.060 XDUB 13:38:02 00072629254TRLO0
4265 2.060 XDUB 13:38:02 00072629255TRLO0
1000 2.065 XDUB 13:47:34 00072629435TRLO0
1543 2.070 XDUB 13:58:29 00072629597TRLO0
1250 2.070 XDUB 13:58:29 00072629598TRLO0
1691 2.070 XDUB 13:58:29 00072629599TRLO0
5156 2.070 XDUB 13:58:29 00072629600TRLO0
2900 2.070 XDUB 13:58:29 00072629601TRLO0
3465 2.070 XDUB 13:58:29 00072629602TRLO0
1517 2.075 XDUB 14:14:57 00072629995TRLO0
1944 2.075 XDUB 14:14:57 00072629996TRLO0
4124 2.075 XDUB 14:14:57 00072629997TRLO0
1121 2.075 XDUB 14:14:57 00072629998TRLO0
2426 2.070 XDUB 14:33:40 00072630493TRLO0
4658 2.070 XDUB 14:33:40 00072630494TRLO0
8141 2.070 XDUB 14:33:40 00072630495TRLO0
771 2.075 XDUB 14:52:00 00072631055TRLO0
88 2.075 XDUB 14:52:00 00072631056TRLO0
4830 2.075 XDUB 14:52:00 00072631057TRLO0
2831 2.075 XDUB 14:52:00 00072631058TRLO0
1376 2.075 XDUB 14:52:00 00072631059TRLO0
1250 2.075 XDUB 15:09:17 00072631421TRLO0
1944 2.075 XDUB 15:09:17 00072631422TRLO0
2338 2.075 XDUB 15:09:17 00072631423TRLO0
3469 2.075 XDUB 15:09:17 00072631424TRLO0
7945 2.070 XDUB 15:21:38 00072631748TRLO0
7885 2.065 XDUB 15:49:22 00072632655TRLO0
5400 2.065 XDUB 15:49:22 00072632656TRLO0
4999 2.065 XDUB 15:49:22 00072632657TRLO0
309 2.065 XDUB 16:01:22 00072633119TRLO0
1250 2.065 XDUB 16:01:22 00072633120TRLO0
2868 2.065 XDUB 16:01:22 00072633121TRLO0
3483 2.065 XDUB 16:01:22 00072633122TRLO0
3489 2.060 XDUB 16:08:14 00072633389TRLO0
2874 2.060 XDUB 16:08:19 00072633397TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
271 172.40 XLON 08:50:39 00072620897TRLO0
408 172.40 XLON 08:50:39 00072620898TRLO0
34 172.40 XLON 08:50:39 00072620899TRLO0
368 172.00 XLON 11:22:45 00072625986TRLO0
1494 172.00 XLON 11:22:45 00072625987TRLO0
1400 172.00 XLON 11:22:45 00072625988TRLO0
26 172.00 XLON 11:22:45 00072625989TRLO0
1446 171.40 XLON 13:32:13 00072629176TRLO0
1958 171.40 XLON 13:32:13 00072629177TRLO0
2993 170.60 XLON 13:32:13 00072629184TRLO0
3265 171.40 XLON 13:32:17 00072629185TRLO0
3120 171.40 XLON 13:33:39 00072629192TRLO0
5536 172.40 XLON 13:58:29 00072629591TRLO0
19 172.40 XLON 13:58:29 00072629592TRLO0
5536 172.40 XLON 13:58:29 00072629593TRLO0
1050 172.40 XLON 13:58:29 00072629594TRLO0
1005 172.40 XLON 13:58:29 00072629595TRLO0
2361 172.40 XLON 13:58:29 00072629596TRLO0
8873 172.40 XLON 13:59:09 00072629610TRLO0
3407 172.80 XLON 14:44:49 00072630770TRLO0
3100 172.80 XLON 14:52:00 00072631052TRLO0
88 172.80 XLON 14:52:00 00072631053TRLO0
9946 172.80 XLON 14:52:00 00072631054TRLO0
3164 172.60 XLON 15:02:00 00072631239TRLO0
3196 172.60 XLON 15:17:34 00072631663TRLO0
3346 172.20 XLON 15:21:38 00072631750TRLO0
3276 172.00 XLON 15:25:38 00072631847TRLO0
2288 172.20 XLON 15:34:42 00072632200TRLO0
921 172.20 XLON 15:34:42 00072632201TRLO0
538 172.20 XLON 15:38:50 00072632284TRLO0
1491 172.20 XLON 15:38:50 00072632285TRLO0
1243 172.20 XLON 15:38:50 00072632286TRLO0
2300 172.20 XLON 15:38:50 00072632287TRLO0
4564 172.40 XLON 15:47:42 00072632586TRLO0
3386 172.40 XLON 15:47:42 00072632587TRLO0
2864 171.80 XLON 15:57:42 00072633007TRLO0
2399 171.80 XLON 16:03:02 00072633180TRLO0
949 171.80 XLON 16:03:02 00072633181TRLO0
3062 171.80 XLON 16:08:14 00072633388TRLO0
3309 171.60 XLON 16:12:28 00072633616TRLO0
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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.: 362074
EQS News ID: 2040793
End of Announcement EQS News Service
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