REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
11/12/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-Dec-2024 / 07:00 GMT/BST
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11 December 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10 December 2024 it purchased a total of 276,067 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 182,043 94,024
Highest price paid (per ordinary share) €2.210 £1.820
Lowest price paid (per ordinary share) €2.190 £1.806
Volume weighted average price paid (per ordinary share) €2.204924 £1.81692
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 621,702,830
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
11569 2.210 XDUB 08:18:52 00072768823TRLO0
5000 2.210 XDUB 08:19:15 00072768838TRLO0
8119 2.210 XDUB 08:19:15 00072768839TRLO0
5048 2.195 XDUB 09:37:10 00072771302TRLO0
889 2.195 XDUB 09:37:10 00072771303TRLO0
5991 2.195 XDUB 09:49:06 00072771883TRLO0
200 2.195 XDUB 09:49:30 00072771891TRLO0
5349 2.195 XDUB 09:49:30 00072771892TRLO0
1500 2.195 XDUB 09:49:30 00072771893TRLO0
3363 2.195 XDUB 09:49:30 00072771894TRLO0
8292 2.190 XDUB 10:37:41 00072773048TRLO0
2548 2.190 XDUB 10:37:41 00072773049TRLO0
1331 2.200 XDUB 11:04:01 00072773564TRLO0
2474 2.200 XDUB 11:04:01 00072773565TRLO0
3800 2.200 XDUB 11:20:15 00072774113TRLO0
5519 2.200 XDUB 11:20:15 00072774114TRLO0
12738 2.200 XDUB 12:33:15 00072776709TRLO0
4820 2.205 XDUB 13:04:41 00072777291TRLO0
5536 2.205 XDUB 13:04:41 00072777292TRLO0
1489 2.205 XDUB 13:04:41 00072777293TRLO0
5000 2.210 XDUB 13:23:55 00072777883TRLO0
5853 2.210 XDUB 13:23:55 00072777884TRLO0
809 2.210 XDUB 13:29:51 00072778119TRLO0
8085 2.210 XDUB 13:29:51 00072778120TRLO0
467 2.210 XDUB 13:57:51 00072779063TRLO0
2630 2.210 XDUB 13:57:51 00072779064TRLO0
2552 2.210 XDUB 13:57:51 00072779065TRLO0
1500 2.210 XDUB 14:09:51 00072779386TRLO0
2552 2.210 XDUB 14:09:51 00072779387TRLO0
2810 2.210 XDUB 14:09:51 00072779388TRLO0
453 2.210 XDUB 14:09:51 00072779389TRLO0
1283 2.210 XDUB 14:24:51 00072779803TRLO0
250 2.210 XDUB 14:24:51 00072779804TRLO0
3104 2.210 XDUB 14:24:51 00072779805TRLO0
992 2.210 XDUB 14:24:51 00072779806TRLO0
282 2.210 XDUB 14:32:51 00072780197TRLO0
2552 2.210 XDUB 14:32:51 00072780198TRLO0
3700 2.210 XDUB 14:32:51 00072780199TRLO0
10718 2.205 XDUB 14:49:12 00072780875TRLO0
127 2.205 XDUB 14:49:12 00072780876TRLO0
3264 2.210 XDUB 15:02:16 00072781437TRLO0
8870 2.210 XDUB 15:02:16 00072781438TRLO0
5836 2.210 XDUB 16:16:08 00072784227TRLO0
10697 2.210 XDUB 16:16:08 00072784229TRLO0
2082 2.210 XDUB 16:16:08 00072784228TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
5718 181.80 XLON 08:41:59 00072769410TRLO0
1600 181.20 XLON 08:41:59 00072769411TRLO0
1253 181.40 XLON 09:37:10 00072771300TRLO0
4483 181.40 XLON 09:37:10 00072771301TRLO0
499 181.00 XLON 09:49:07 00072771884TRLO0
2200 181.00 XLON 09:49:10 00072771886TRLO0
1507 181.00 XLON 09:49:10 00072771887TRLO0
1507 181.00 XLON 09:49:10 00072771888TRLO0
5514 180.60 XLON 10:37:41 00072773047TRLO0
40 181.20 XLON 11:45:14 00072775095TRLO0
1095 181.20 XLON 11:45:14 00072775096TRLO0
4233 181.20 XLON 12:33:15 00072776707TRLO0
2200 181.20 XLON 12:33:15 00072776708TRLO0
6080 181.80 XLON 13:22:03 00072777790TRLO0
6036 181.80 XLON 13:22:03 00072777791TRLO0
7072 182.00 XLON 14:39:44 00072780535TRLO0
698 181.80 XLON 14:49:12 00072780877TRLO0
4105 181.80 XLON 14:49:12 00072780878TRLO0
1097 181.80 XLON 14:49:12 00072780879TRLO0
5933 182.00 XLON 16:16:08 00072784221TRLO0
5211 182.00 XLON 16:16:08 00072784222TRLO0
6263 182.00 XLON 16:16:08 00072784223TRLO0
5675 182.00 XLON 16:16:08 00072784224TRLO0
5387 182.00 XLON 16:16:08 00072784225TRLO0
5208 182.00 XLON 16:16:08 00072784226TRLO0
3410 182.00 XLON 16:16:08 00072784230TRLO0
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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.: 364327
EQS News ID: 2048341
End of Announcement EQS News Service
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