REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
06/12/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
06-Dec-2024 / 07:00 GMT/BST
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6 December 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 5 December 2024 it purchased a total of 234,646 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 134,646 100,000
Highest price paid (per ordinary share) €2.200 £1.816
Lowest price paid (per ordinary share) €2.190 £1.812
Volume weighted average price paid (per ordinary share) €2.197272 £1.81428
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 622,458,935 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
11900 2.200 XDUB 08:25:24 00072710980TRLO0
3790 2.200 XDUB 08:25:24 00072710981TRLO0
7926 2.195 XDUB 08:48:03 00072711916TRLO0
265 2.200 XDUB 09:03:32 00072712549TRLO0
6768 2.200 XDUB 09:03:32 00072712550TRLO0
3872 2.195 XDUB 09:06:45 00072712629TRLO0
3744 2.195 XDUB 09:06:45 00072712630TRLO0
6000 2.195 XDUB 09:48:01 00072714042TRLO0
2176 2.195 XDUB 09:48:42 00072714099TRLO0
3979 2.195 XDUB 09:48:42 00072714100TRLO0
2097 2.200 XDUB 10:27:58 00072715623TRLO0
6286 2.200 XDUB 10:27:58 00072715624TRLO0
279 2.200 XDUB 10:58:58 00072716665TRLO0
6547 2.200 XDUB 10:58:58 00072716666TRLO0
7505 2.200 XDUB 14:51:36 00072725132TRLO0
8070 2.200 XDUB 15:09:46 00072726329TRLO0
4694 2.200 XDUB 15:22:50 00072726813TRLO0
3709 2.200 XDUB 15:22:50 00072726814TRLO0
1890 2.200 XDUB 15:32:02 00072727408TRLO0
3400 2.200 XDUB 15:32:02 00072727409TRLO0
3162 2.200 XDUB 15:32:02 00072727410TRLO0
656 2.200 XDUB 15:37:33 00072727572TRLO0
4950 2.200 XDUB 15:37:33 00072727573TRLO0
4445 2.200 XDUB 15:39:17 00072727612TRLO0
3650 2.200 XDUB 15:39:17 00072727613TRLO0
4445 2.190 XDUB 15:58:37 00072729414TRLO0
3126 2.190 XDUB 15:58:37 00072729415TRLO0
1595 2.190 XDUB 16:21:22 00072731355TRLO0
378 2.190 XDUB 16:21:22 00072731356TRLO0
202 2.190 XDUB 16:21:22 00072731357TRLO0
1250 2.190 XDUB 16:21:22 00072731358TRLO0
4445 2.190 XDUB 16:21:22 00072731359TRLO0
5035 2.190 XDUB 16:22:32 00072731572TRLO0
1250 2.190 XDUB 16:22:32 00072731573TRLO0
1160 2.190 XDUB 16:22:32 00072731574TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
3426 181.60 XLON 08:48:03 00072711915TRLO0
2951 181.60 XLON 08:59:56 00072712429TRLO0
3559 181.20 XLON 09:29:43 00072713486TRLO0
3700 181.40 XLON 09:29:43 00072713488TRLO0
109 181.40 XLON 09:29:43 00072713490TRLO0
223 181.40 XLON 09:29:43 00072713492TRLO0
663 181.40 XLON 09:29:43 00072713494TRLO0
988 181.40 XLON 09:29:43 00072713496TRLO0
845 181.40 XLON 09:29:43 00072713498TRLO0
2717 181.40 XLON 09:29:47 00072713510TRLO0
1809 181.40 XLON 09:29:47 00072713511TRLO0
2978 181.60 XLON 09:46:32 00072713972TRLO0
86 181.60 XLON 14:58:02 00072725554TRLO0
3661 181.60 XLON 15:49:54 00072728722TRLO0
3066 181.60 XLON 15:49:54 00072728723TRLO0
3103 181.60 XLON 15:49:54 00072728724TRLO0
3121 181.60 XLON 15:49:54 00072728725TRLO0
2929 181.60 XLON 15:49:54 00072728726TRLO0
3359 181.60 XLON 15:49:54 00072728727TRLO0
1794 181.60 XLON 15:49:54 00072728728TRLO0
2895 181.60 XLON 15:49:54 00072728729TRLO0
1197 181.60 XLON 15:49:54 00072728730TRLO0
3322 181.40 XLON 15:57:37 00072729378TRLO0
3256 181.40 XLON 15:57:37 00072729379TRLO0
3200 181.60 XLON 16:02:29 00072729635TRLO0
1046 181.60 XLON 16:02:29 00072729636TRLO0
272 181.60 XLON 16:02:29 00072729637TRLO0
4104 181.60 XLON 16:02:29 00072729638TRLO0
880 181.40 XLON 16:03:42 00072729771TRLO0
3161 181.20 XLON 16:06:03 00072730000TRLO0
3602 181.20 XLON 16:12:36 00072730502TRLO0
3400 181.20 XLON 16:12:36 00072730503TRLO0
3451 181.20 XLON 16:18:41 00072730934TRLO0
5402 181.20 XLON 16:18:41 00072730935TRLO0
83 181.20 XLON 16:18:41 00072730936TRLO0
2706 181.20 XLON 16:18:41 00072730937TRLO0
323 181.20 XLON 16:18:41 00072730938TRLO0
933 181.20 XLON 16:18:41 00072730939TRLO0
2100 181.20 XLON 16:18:41 00072730940TRLO0
109 181.20 XLON 16:18:41 00072730941TRLO0
340 181.20 XLON 16:18:41 00072730942TRLO0
7111 181.40 XLON 16:21:05 00072731294TRLO0
110 181.40 XLON 16:22:32 00072731569TRLO0
1622 181.40 XLON 16:22:32 00072731570TRLO0
2 181.40 XLON 16:22:32 00072731571TRLO0
286 181.40 XLON 16:22:46 00072731576TRLO0
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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.: 363481
EQS News ID: 2045393
End of Announcement EQS News Service
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