REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
02/12/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-Dec-2024 / 07:00 GMT/BST
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2 December 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29 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 £1.716
Lowest price paid (per ordinary share) €2.050 £1.704
Volume weighted average price paid (per ordinary share) €2.056776 £1.711678
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 623,238,330 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 Ltd
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
8487 2.055 XDUB 09:20:37 00072637777TRLO0
4376 2.055 XDUB 09:20:37 00072637781TRLO0
1638 2.055 XDUB 09:20:37 00072637782TRLO0
1250 2.055 XDUB 09:20:37 00072637783TRLO0
1994 2.060 XDUB 09:41:29 00072638532TRLO0
2036 2.060 XDUB 09:41:29 00072638533TRLO0
4289 2.060 XDUB 09:41:29 00072638534TRLO0
7039 2.055 XDUB 09:41:51 00072638543TRLO0
3704 2.055 XDUB 10:04:57 00072639242TRLO0
46 2.055 XDUB 10:04:57 00072639243TRLO0
3442 2.055 XDUB 10:08:09 00072639348TRLO0
1511 2.060 XDUB 11:23:35 00072641354TRLO0
1250 2.060 XDUB 11:23:35 00072641355TRLO0
3861 2.060 XDUB 11:23:35 00072641356TRLO0
1994 2.060 XDUB 11:23:35 00072641357TRLO0
2417 2.060 XDUB 11:23:35 00072641358TRLO0
1907 2.055 XDUB 11:46:51 00072641764TRLO0
26 2.055 XDUB 11:46:51 00072641766TRLO0
400 2.055 XDUB 11:46:52 00072641767TRLO0
46 2.055 XDUB 11:46:52 00072641768TRLO0
1994 2.060 XDUB 11:51:10 00072641881TRLO0
2855 2.060 XDUB 11:51:10 00072641882TRLO0
3134 2.060 XDUB 11:51:10 00072641883TRLO0
1994 2.060 XDUB 12:00:10 00072642056TRLO0
4510 2.060 XDUB 12:00:10 00072642057TRLO0
1984 2.060 XDUB 12:00:10 00072642058TRLO0
4100 2.060 XDUB 12:27:43 00072642672TRLO0
8906 2.060 XDUB 13:00:49 00072643447TRLO0
2807 2.060 XDUB 13:00:49 00072643448TRLO0
7213 2.055 XDUB 13:09:35 00072643634TRLO0
1086 2.055 XDUB 13:09:40 00072643635TRLO0
4030 2.055 XDUB 13:31:34 00072644140TRLO0
4400 2.055 XDUB 13:31:34 00072644141TRLO0
857 2.060 XDUB 14:22:55 00072645584TRLO0
2248 2.060 XDUB 14:22:55 00072645585TRLO0
1250 2.060 XDUB 14:22:55 00072645586TRLO0
3100 2.060 XDUB 14:22:55 00072645587TRLO0
2389 2.060 XDUB 14:22:55 00072645588TRLO0
4026 2.060 XDUB 14:22:55 00072645589TRLO0
1250 2.060 XDUB 14:22:55 00072645590TRLO0
6606 2.060 XDUB 14:22:55 00072645591TRLO0
1766 2.060 XDUB 14:22:55 00072645592TRLO0
8065 2.060 XDUB 14:45:58 00072646626TRLO0
2065 2.060 XDUB 14:45:58 00072646627TRLO0
7649 2.055 XDUB 14:46:20 00072646641TRLO0
4004 2.055 XDUB 15:01:00 00072647182TRLO0
6449 2.055 XDUB 15:01:00 00072647183TRLO0
7709 2.050 XDUB 15:18:30 00072647971TRLO0
561 2.050 XDUB 15:18:30 00072647972TRLO0
6193 2.050 XDUB 15:27:31 00072648526TRLO0
1645 2.050 XDUB 15:27:31 00072648527TRLO0
59 2.050 XDUB 15:27:31 00072648528TRLO0
5646 2.050 XDUB 15:38:01 00072648852TRLO0
1250 2.050 XDUB 15:38:01 00072648853TRLO0
7815 2.050 XDUB 15:52:30 00072649357TRLO0
6974 2.060 XDUB 16:11:10 00072649879TRLO0
1091 2.060 XDUB 16:11:10 00072649880TRLO0
7743 2.060 XDUB 16:11:10 00072649881TRLO0
864 2.060 XDUB 16:17:10 00072650132TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
3566 171.20 XLON 09:20:37 00072637776TRLO0
2670 170.60 XLON 09:20:37 00072637778TRLO0
183 170.60 XLON 09:20:37 00072637779TRLO0
183 170.60 XLON 09:20:37 00072637780TRLO0
3540 171.00 XLON 09:41:51 00072638542TRLO0
565 171.40 XLON 09:51:29 00072638889TRLO0
555 171.40 XLON 09:51:29 00072638890TRLO0
3354 171.40 XLON 09:52:07 00072638903TRLO0
1400 171.60 XLON 10:39:43 00072640210TRLO0
1572 171.60 XLON 10:39:43 00072640211TRLO0
3496 171.40 XLON 10:45:51 00072640364TRLO0
3436 171.60 XLON 11:43:14 00072641677TRLO0
3964 171.20 XLON 11:46:51 00072641763TRLO0
13 171.00 XLON 11:46:51 00072641765TRLO0
3558 171.60 XLON 12:17:54 00072642511TRLO0
407 171.60 XLON 12:28:43 00072642694TRLO0
653 171.60 XLON 12:28:43 00072642695TRLO0
81 171.60 XLON 12:28:43 00072642696TRLO0
2800 171.60 XLON 12:36:57 00072642986TRLO0
285 171.60 XLON 12:36:57 00072642987TRLO0
2873 171.60 XLON 13:00:49 00072643449TRLO0
2300 171.60 XLON 13:00:49 00072643450TRLO0
3028 171.20 XLON 13:09:35 00072643633TRLO0
3145 171.20 XLON 13:48:40 00072644633TRLO0
391 171.20 XLON 13:48:40 00072644634TRLO0
291 171.20 XLON 14:01:30 00072645029TRLO0
1892 171.20 XLON 14:01:30 00072645030TRLO0
1320 171.20 XLON 14:01:30 00072645031TRLO0
1943 171.40 XLON 14:22:31 00072645573TRLO0
3241 171.60 XLON 14:31:39 00072645938TRLO0
5536 171.60 XLON 14:32:04 00072645949TRLO0
1938 171.60 XLON 14:32:04 00072645950TRLO0
1592 171.20 XLON 14:43:30 00072646488TRLO0
1792 171.20 XLON 14:43:30 00072646489TRLO0
2911 170.80 XLON 14:49:34 00072646826TRLO0
561 170.80 XLON 14:49:34 00072646827TRLO0
3321 171.00 XLON 15:07:31 00072647540TRLO0
996 170.60 XLON 15:17:37 00072647932TRLO0
1024 170.60 XLON 15:17:37 00072647933TRLO0
1024 170.60 XLON 15:17:37 00072647934TRLO0
2704 170.40 XLON 15:32:29 00072648698TRLO0
687 170.40 XLON 15:33:01 00072648725TRLO0
5489 170.60 XLON 15:43:23 00072649114TRLO0
659 171.00 XLON 15:51:14 00072649287TRLO0
2694 171.00 XLON 15:51:14 00072649288TRLO0
3235 170.80 XLON 16:16:00 00072650049TRLO0
3133 170.80 XLON 16:16:00 00072650050TRLO0
1836 170.80 XLON 16:16:00 00072650051TRLO0
654 170.80 XLON 16:20:19 00072650214TRLO0
1509 170.80 XLON 16:20:35 00072650222TRLO0
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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.: 362328
EQS News ID: 2041591
End of Announcement EQS News Service
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