REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
09/12/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-Dec-2024 / 07:00 GMT/BST
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9 December 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 6 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) €2.180 £1.804
Lowest price paid (per ordinary share) €2.130 £1.770
Volume weighted average price paid (per ordinary share) €2.161657 £1.791141
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 622,158,935 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
8282 2.165 XDUB 08:33:48 00072733924TRLO0
6930 2.165 XDUB 09:20:51 00072735448TRLO0
5862 2.160 XDUB 09:35:13 00072736066TRLO0
1521 2.160 XDUB 09:35:13 00072736067TRLO0
8354 2.150 XDUB 10:30:56 00072738111TRLO0
5000 2.135 XDUB 10:37:13 00072738454TRLO0
8 2.135 XDUB 10:39:58 00072738572TRLO0
2173 2.135 XDUB 10:39:58 00072738573TRLO0
9100 2.130 XDUB 10:41:35 00072738604TRLO0
773 2.130 XDUB 10:41:35 00072738605TRLO0
1250 2.130 XDUB 10:41:35 00072738606TRLO0
4803 2.160 XDUB 11:38:18 00072740021TRLO0
2981 2.160 XDUB 11:38:18 00072740022TRLO0
4911 2.160 XDUB 11:38:18 00072740023TRLO0
5875 2.160 XDUB 11:46:31 00072740270TRLO0
170 2.160 XDUB 11:46:31 00072740271TRLO0
43 2.160 XDUB 11:46:31 00072740272TRLO0
3 2.160 XDUB 11:46:31 00072740273TRLO0
40 2.160 XDUB 11:46:31 00072740274TRLO0
11 2.160 XDUB 11:46:31 00072740275TRLO0
1 2.160 XDUB 11:46:31 00072740276TRLO0
31 2.160 XDUB 11:46:31 00072740277TRLO0
11 2.160 XDUB 11:46:31 00072740278TRLO0
1382 2.160 XDUB 11:46:31 00072740279TRLO0
7567 2.170 XDUB 12:19:53 00072740965TRLO0
4603 2.170 XDUB 12:32:25 00072741410TRLO0
5536 2.170 XDUB 12:34:07 00072741427TRLO0
1599 2.170 XDUB 12:34:07 00072741428TRLO0
5754 2.165 XDUB 13:32:49 00072742674TRLO0
1250 2.165 XDUB 13:32:49 00072742675TRLO0
2930 2.165 XDUB 13:32:49 00072742676TRLO0
695 2.165 XDUB 14:01:24 00072743852TRLO0
7225 2.165 XDUB 14:01:24 00072743853TRLO0
7483 2.165 XDUB 14:10:04 00072743996TRLO0
1250 2.165 XDUB 14:16:55 00072744344TRLO0
4316 2.165 XDUB 14:16:55 00072744345TRLO0
4316 2.165 XDUB 14:23:55 00072744496TRLO0
6630 2.160 XDUB 14:31:44 00072744756TRLO0
43 2.160 XDUB 14:31:44 00072744757TRLO0
794 2.160 XDUB 14:31:44 00072744758TRLO0
246 2.160 XDUB 14:31:44 00072744759TRLO0
8529 2.160 XDUB 14:56:48 00072745938TRLO0
4046 2.160 XDUB 14:57:33 00072746080TRLO0
8300 2.160 XDUB 14:57:33 00072746081TRLO0
448 2.160 XDUB 14:57:33 00072746082TRLO0
4927 2.180 XDUB 15:19:22 00072747608TRLO0
689 2.180 XDUB 15:19:22 00072747609TRLO0
43 2.180 XDUB 15:19:22 00072747610TRLO0
1878 2.180 XDUB 15:19:22 00072747611TRLO0
5058 2.180 XDUB 15:19:22 00072747612TRLO0
1607 2.180 XDUB 15:19:22 00072747613TRLO0
5058 2.175 XDUB 15:34:02 00072748366TRLO0
1250 2.175 XDUB 15:34:02 00072748367TRLO0
5058 2.175 XDUB 15:41:05 00072748858TRLO0
773 2.175 XDUB 15:41:05 00072748859TRLO0
1911 2.175 XDUB 15:41:05 00072748860TRLO0
2192 2.165 XDUB 15:55:52 00072749769TRLO0
6000 2.165 XDUB 15:55:52 00072749770TRLO0
359 2.165 XDUB 15:55:52 00072749771TRLO0
3792 2.155 XDUB 16:10:29 00072750738TRLO0
1250 2.155 XDUB 16:10:29 00072750739TRLO0
4300 2.155 XDUB 16:10:29 00072750740TRLO0
780 2.150 XDUB 16:13:14 00072750923TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
3400 178.20 XLON 08:15:36 00072733159TRLO0
3212 179.20 XLON 08:33:48 00072733923TRLO0
3415 179.00 XLON 09:20:51 00072735447TRLO0
855 178.80 XLON 09:35:13 00072736062TRLO0
2005 178.80 XLON 09:35:13 00072736063TRLO0
2200 178.80 XLON 09:35:13 00072736064TRLO0
3897 179.00 XLON 09:35:13 00072736065TRLO0
1600 177.00 XLON 10:39:58 00072738570TRLO0
1600 177.00 XLON 10:39:58 00072738571TRLO0
3063 177.60 XLON 11:26:46 00072739772TRLO0
3164 179.20 XLON 11:58:32 00072740480TRLO0
2983 179.60 XLON 12:19:52 00072740964TRLO0
3139 179.60 XLON 12:29:53 00072741328TRLO0
3393 179.40 XLON 12:34:07 00072741426TRLO0
3566 179.60 XLON 12:39:50 00072741501TRLO0
3653 179.20 XLON 13:10:25 00072742200TRLO0
3281 179.20 XLON 13:38:39 00072743146TRLO0
3163 179.20 XLON 14:01:24 00072743851TRLO0
3231 179.40 XLON 14:09:30 00072743969TRLO0
3327 179.40 XLON 14:09:30 00072743970TRLO0
3 179.20 XLON 14:38:42 00072745059TRLO0
2243 179.20 XLON 14:38:42 00072745060TRLO0
2485 179.20 XLON 14:47:43 00072745560TRLO0
733 179.20 XLON 14:48:11 00072745600TRLO0
328 179.20 XLON 14:49:31 00072745634TRLO0
4 179.00 XLON 14:56:36 00072745920TRLO0
12 179.00 XLON 14:57:07 00072746045TRLO0
9 179.00 XLON 14:57:33 00072746076TRLO0
2366 179.00 XLON 14:57:33 00072746077TRLO0
595 179.00 XLON 14:57:33 00072746078TRLO0
3296 178.80 XLON 14:57:33 00072746079TRLO0
3887 179.80 XLON 15:04:22 00072746609TRLO0
3705 180.00 XLON 15:07:12 00072746818TRLO0
3092 180.40 XLON 15:19:22 00072747614TRLO0
3190 180.00 XLON 15:34:02 00072748365TRLO0
792 180.00 XLON 15:38:02 00072748559TRLO0
1873 180.00 XLON 15:38:02 00072748560TRLO0
3538 179.60 XLON 15:43:38 00072748949TRLO0
3531 178.80 XLON 16:04:29 00072750408TRLO0
3087 178.20 XLON 16:13:14 00072750922TRLO0
25 177.80 XLON 16:19:15 00072751383TRLO0
1050 177.80 XLON 16:19:15 00072751384TRLO0
2009 177.80 XLON 16:19:15 00072751385TRLO0
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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.: 363777
EQS News ID: 2046391
End of Announcement EQS News Service
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