REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
03/12/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-Dec-2024 / 07:00 GMT/BST
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3 December 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 2 December 2024 it purchased a total of 176,670 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 106,219 70,451
Highest price paid (per ordinary share) €2.090 £1.744
Lowest price paid (per ordinary share) €2.060 £1.708
Volume weighted average price paid (per ordinary share) €2.074488 £1.727421
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 623,083,611 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
3857 2.065 XDUB 08:17:27 00072652085TRLO0
1250 2.065 XDUB 08:17:27 00072652084TRLO0
888 2.065 XDUB 08:17:27 00072652083TRLO0
5952 2.065 XDUB 08:28:07 00072652362TRLO0
1250 2.065 XDUB 08:28:07 00072652361TRLO0
888 2.065 XDUB 08:28:07 00072652360TRLO0
3457 2.070 XDUB 08:49:07 00072652920TRLO0
4568 2.070 XDUB 08:49:07 00072652919TRLO0
439 2.070 XDUB 08:49:07 00072652918TRLO0
3322 2.065 XDUB 08:57:15 00072653179TRLO0
7879 2.060 XDUB 08:57:45 00072653189TRLO0
6625 2.075 XDUB 09:28:02 00072654283TRLO0
439 2.075 XDUB 09:28:02 00072654282TRLO0
6563 2.075 XDUB 09:28:02 00072654285TRLO0
439 2.075 XDUB 09:28:02 00072654284TRLO0
706 2.075 XDUB 09:34:17 00072654435TRLO0
2700 2.075 XDUB 09:34:17 00072654434TRLO0
2568 2.075 XDUB 09:34:17 00072654433TRLO0
1250 2.075 XDUB 09:34:17 00072654432TRLO0
439 2.075 XDUB 09:34:17 00072654431TRLO0
7064 2.070 XDUB 09:44:43 00072654750TRLO0
6613 2.075 XDUB 10:31:47 00072656150TRLO0
1250 2.075 XDUB 10:31:47 00072656149TRLO0
553 2.075 XDUB 10:31:47 00072656148TRLO0
2149 2.070 XDUB 10:59:46 00072656757TRLO0
5065 2.070 XDUB 10:59:46 00072656756TRLO0
6472 2.085 XDUB 12:03:27 00072658489TRLO0
4853 2.090 XDUB 12:46:27 00072660069TRLO0
1250 2.090 XDUB 12:46:27 00072660068TRLO0
490 2.090 XDUB 12:55:27 00072660498TRLO0
4853 2.090 XDUB 12:55:27 00072660497TRLO0
2787 2.090 XDUB 12:55:27 00072660496TRLO0
340 2.085 XDUB 13:12:36 00072661103TRLO0
2650 2.085 XDUB 13:12:36 00072661102TRLO0
4351 2.085 XDUB 13:12:36 00072661101TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
2968 170.80 XLON 08:57:45 00072653190TRLO0
195 170.80 XLON 08:57:45 00072653191TRLO0
3173 171.60 XLON 09:00:51 00072653267TRLO0
1030 171.20 XLON 09:00:51 00072653268TRLO0
2143 171.20 XLON 09:00:51 00072653269TRLO0
2287 171.20 XLON 09:00:51 00072653270TRLO0
543 171.20 XLON 09:00:51 00072653271TRLO0
543 171.20 XLON 09:00:51 00072653272TRLO0
1400 171.60 XLON 09:44:37 00072654740TRLO0
2006 171.60 XLON 09:44:37 00072654741TRLO0
82 172.40 XLON 11:21:07 00072657401TRLO0
2000 172.40 XLON 11:21:07 00072657402TRLO0
3343 172.40 XLON 11:28:43 00072657545TRLO0
2998 173.00 XLON 12:27:43 00072659318TRLO0
3378 173.20 XLON 12:50:15 00072660227TRLO0
3703 173.00 XLON 13:12:36 00072661099TRLO0
271 173.00 XLON 13:12:36 00072661100TRLO0
2330 172.60 XLON 13:12:36 00072661104TRLO0
1670 172.60 XLON 13:12:36 00072661105TRLO0
164 172.40 XLON 13:12:36 00072661106TRLO0
1441 172.40 XLON 13:12:36 00072661107TRLO0
3026 173.20 XLON 14:56:01 00072665350TRLO0
3299 173.20 XLON 14:56:01 00072665351TRLO0
3409 173.20 XLON 14:56:01 00072665352TRLO0
3440 173.20 XLON 14:56:01 00072665353TRLO0
2556 173.20 XLON 14:56:01 00072665354TRLO0
680 173.20 XLON 14:56:01 00072665355TRLO0
2313 173.20 XLON 14:56:01 00072665357TRLO0
483 173.20 XLON 14:56:01 00072665356TRLO0
671 173.20 XLON 14:56:01 00072665358TRLO0
2416 173.20 XLON 14:56:01 00072665359TRLO0
3514 173.20 XLON 14:56:01 00072665360TRLO0
713 174.40 XLON 15:06:48 00072666383TRLO0
3223 174.40 XLON 15:15:18 00072667083TRLO0
3040 174.40 XLON 15:30:18 00072668429TRLO0
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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.: 362613
EQS News ID: 2042655
End of Announcement EQS News Service
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