REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
04/12/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
04-Dec-2024 / 07:00 GMT/BST
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4 December 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 3 December 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) €2.15 £1.786
Lowest price paid (per ordinary share) €2.12 £1.768
Volume weighted average price paid (per ordinary share) €2.141218 £1.780543
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 622,783,611 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
7022 2.145 XDUB 08:58:03 00072674981TRLO0
11287 2.145 XDUB 08:58:03 00072674980TRLO0
11600 2.145 XDUB 09:05:18 00072675301TRLO0
4324 2.145 XDUB 09:05:18 00072675302TRLO0
7388 2.145 XDUB 10:10:09 00072677060TRLO0
7099 2.125 XDUB 11:07:53 00072678814TRLO0
1831 2.120 XDUB 11:07:58 00072678817TRLO0
2584 2.120 XDUB 11:07:58 00072678816TRLO0
2584 2.120 XDUB 11:07:58 00072678815TRLO0
2086 2.125 XDUB 11:27:10 00072679397TRLO0
6934 2.125 XDUB 11:27:10 00072679396TRLO0
5513 2.130 XDUB 11:51:10 00072680043TRLO0
5200 2.130 XDUB 11:51:10 00072680042TRLO0
1250 2.130 XDUB 11:51:10 00072680041TRLO0
8606 2.120 XDUB 12:30:46 00072680908TRLO0
1250 2.135 XDUB 13:29:55 00072682310TRLO0
7929 2.140 XDUB 14:07:47 00072684536TRLO0
7632 2.140 XDUB 14:07:47 00072684535TRLO0
5307 2.140 XDUB 14:07:47 00072684534TRLO0
2728 2.140 XDUB 14:07:47 00072684533TRLO0
7373 2.150 XDUB 14:16:39 00072684958TRLO0
2415 2.150 XDUB 14:16:39 00072684957TRLO0
4688 2.150 XDUB 14:23:58 00072685200TRLO0
1250 2.150 XDUB 14:23:58 00072685199TRLO0
5540 2.150 XDUB 14:23:58 00072685198TRLO0
7373 2.150 XDUB 14:28:09 00072685260TRLO0
8349 2.150 XDUB 14:55:40 00072686648TRLO0
1959 2.150 XDUB 14:55:40 00072686650TRLO0
5736 2.150 XDUB 14:55:40 00072686649TRLO0
2410 2.150 XDUB 15:11:34 00072687492TRLO0
4858 2.150 XDUB 15:11:34 00072687491TRLO0
1250 2.150 XDUB 15:11:34 00072687490TRLO0
1250 2.145 XDUB 15:22:26 00072687997TRLO0
47 2.145 XDUB 15:22:26 00072687996TRLO0
4858 2.145 XDUB 15:22:26 00072687995TRLO0
162 2.145 XDUB 15:22:26 00072687994TRLO0
3295 2.145 XDUB 15:37:26 00072688589TRLO0
2368 2.145 XDUB 15:37:26 00072688588TRLO0
2250 2.145 XDUB 15:37:26 00072688587TRLO0
150 2.145 XDUB 15:37:26 00072688586TRLO0
1281 2.145 XDUB 15:58:08 00072689468TRLO0
1452 2.145 XDUB 16:00:43 00072689603TRLO0
5306 2.145 XDUB 16:00:43 00072689602TRLO0
7632 2.145 XDUB 16:09:00 00072690117TRLO0
3301 2.145 XDUB 16:10:59 00072690166TRLO0
3293 2.145 XDUB 16:10:59 00072690165TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
425 177.80 XLON 08:59:51 00072675034TRLO0
348 177.80 XLON 09:05:20 00072675303TRLO0
113 177.80 XLON 09:49:14 00072676487TRLO0
3139 177.60 XLON 10:20:15 00072677414TRLO0
590 177.20 XLON 10:21:52 00072677441TRLO0
2481 177.20 XLON 10:27:31 00072677618TRLO0
3531 176.80 XLON 12:49:42 00072681206TRLO0
3 176.80 XLON 12:50:12 00072681209TRLO0
1667 176.80 XLON 12:50:12 00072681210TRLO0
1667 176.80 XLON 12:50:12 00072681211TRLO0
2797 177.40 XLON 13:09:52 00072681763TRLO0
266 177.40 XLON 13:09:52 00072681764TRLO0
540 177.20 XLON 13:13:33 00072681879TRLO0
2781 177.20 XLON 13:13:33 00072681880TRLO0
5211 178.40 XLON 13:43:16 00072683101TRLO0
1155 178.40 XLON 13:48:02 00072683252TRLO0
648 178.40 XLON 13:48:02 00072683253TRLO0
968 178.20 XLON 13:52:41 00072683462TRLO0
2535 178.20 XLON 13:52:41 00072683463TRLO0
491 178.00 XLON 14:05:14 00072684383TRLO0
1400 178.00 XLON 14:05:14 00072684384TRLO0
1273 178.00 XLON 14:05:14 00072684385TRLO0
3147 178.60 XLON 14:28:55 00072685272TRLO0
3312 178.40 XLON 14:31:44 00072685706TRLO0
648 178.40 XLON 14:31:57 00072685730TRLO0
9875 178.40 XLON 14:32:44 00072685777TRLO0
3188 178.20 XLON 14:32:44 00072685778TRLO0
648 178.20 XLON 14:32:44 00072685779TRLO0
730 178.20 XLON 14:32:45 00072685783TRLO0
2376 178.20 XLON 14:32:46 00072685784TRLO0
3047 178.00 XLON 14:33:44 00072685845TRLO0
3314 178.20 XLON 14:35:27 00072685944TRLO0
3307 178.00 XLON 14:36:15 00072685965TRLO0
36 178.60 XLON 14:56:15 00072686795TRLO0
3208 178.60 XLON 14:56:15 00072686796TRLO0
3361 178.60 XLON 14:56:15 00072686797TRLO0
3200 178.40 XLON 14:56:15 00072686798TRLO0
3294 178.20 XLON 15:12:34 00072687553TRLO0
127 178.20 XLON 15:39:22 00072688638TRLO0
3000 178.40 XLON 15:49:24 00072689077TRLO0
3341 178.40 XLON 15:49:24 00072689078TRLO0
1217 178.20 XLON 15:57:14 00072689413TRLO0
1682 178.20 XLON 15:57:14 00072689414TRLO0
2000 178.20 XLON 16:01:04 00072689635TRLO0
3475 178.20 XLON 16:01:32 00072689663TRLO0
1791 178.00 XLON 16:11:15 00072690179TRLO0
2647 177.60 XLON 16:17:39 00072690585TRLO0
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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.: 362898
EQS News ID: 2043551
End of Announcement EQS News Service
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