REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
19/12/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Dec-2024 / 07:00 GMT/BST
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19 December 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18 December 2024 it purchased a total of 227,207 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 160,510 66,697
Highest price paid (per ordinary share) €2.300 £1.896
Lowest price paid (per ordinary share) €2.275 £1.882
Volume weighted average price paid (per ordinary share) €2.293843 £1.892609
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 621,371,439
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
12886 2.300 XDUB 08:41:06 00072863009TRLO0
11913 2.300 XDUB 08:52:10 00072863166TRLO0
11429 2.300 XDUB 09:08:45 00072863615TRLO0
4411 2.300 XDUB 10:42:06 00072866205TRLO0
2126 2.300 XDUB 10:42:06 00072866204TRLO0
6000 2.300 XDUB 10:42:06 00072866203TRLO0
114 2.300 XDUB 10:42:06 00072866202TRLO0
11981 2.295 XDUB 10:42:06 00072866206TRLO0
5459 2.300 XDUB 10:42:06 00072866208TRLO0
1500 2.300 XDUB 10:42:06 00072866207TRLO0
2489 2.285 XDUB 11:35:40 00072867128TRLO0
1500 2.285 XDUB 11:35:40 00072867127TRLO0
2872 2.285 XDUB 11:35:40 00072867126TRLO0
649 2.290 XDUB 11:45:08 00072867327TRLO0
332 2.290 XDUB 11:45:08 00072867326TRLO0
2872 2.295 XDUB 11:46:24 00072867341TRLO0
4433 2.295 XDUB 11:46:24 00072867340TRLO0
12496 2.290 XDUB 11:59:32 00072867653TRLO0
3251 2.290 XDUB 12:47:44 00072868948TRLO0
9370 2.290 XDUB 12:47:44 00072868947TRLO0
6172 2.275 XDUB 13:47:12 00072870207TRLO0
6172 2.285 XDUB 13:54:44 00072870314TRLO0
550 2.285 XDUB 13:54:44 00072870313TRLO0
3015 2.285 XDUB 14:06:23 00072870710TRLO0
1500 2.285 XDUB 14:06:23 00072870709TRLO0
3825 2.285 XDUB 14:06:23 00072870708TRLO0
2347 2.285 XDUB 14:06:23 00072870707TRLO0
314 2.285 XDUB 14:06:23 00072870706TRLO0
10780 2.290 XDUB 14:17:06 00072871006TRLO0
5536 2.300 XDUB 14:49:32 00072872239TRLO0
5545 2.300 XDUB 14:58:53 00072872714TRLO0
6000 2.300 XDUB 14:58:53 00072872713TRLO0
671 2.300 XDUB 14:58:53 00072872712TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
9 189.60 XLON 09:19:53 00072863843TRLO0
5755 189.60 XLON 10:42:19 00072866211TRLO0
1023 189.60 XLON 10:42:19 00072866212TRLO0
365 189.60 XLON 10:54:06 00072866446TRLO0
6220 189.60 XLON 10:57:10 00072866526TRLO0
4680 189.60 XLON 10:57:10 00072866527TRLO0
6009 189.60 XLON 10:57:10 00072866528TRLO0
585 189.60 XLON 10:57:10 00072866529TRLO0
4800 189.40 XLON 10:57:10 00072866530TRLO0
872 189.40 XLON 10:57:10 00072866531TRLO0
5536 188.80 XLON 11:35:30 00072867123TRLO0
690 188.80 XLON 11:35:30 00072867124TRLO0
5275 189.20 XLON 11:59:32 00072867654TRLO0
518 188.60 XLON 13:07:45 00072869602TRLO0
1600 188.60 XLON 13:07:45 00072869603TRLO0
4030 188.60 XLON 13:07:45 00072869604TRLO0
5890 188.20 XLON 13:47:12 00072870206TRLO0
422 189.60 XLON 14:16:45 00072870970TRLO0
422 189.60 XLON 14:16:45 00072870971TRLO0
422 189.60 XLON 14:16:45 00072870972TRLO0
422 189.60 XLON 14:16:45 00072870973TRLO0
422 189.60 XLON 14:16:45 00072870974TRLO0
422 189.60 XLON 14:16:45 00072870975TRLO0
422 189.60 XLON 14:16:45 00072870976TRLO0
422 189.60 XLON 14:16:53 00072870989TRLO0
755 189.60 XLON 14:16:53 00072870990TRLO0
792 189.60 XLON 14:16:53 00072870991TRLO0
9 189.60 XLON 14:16:53 00072870992TRLO0
1830 189.60 XLON 14:16:53 00072870993TRLO0
6078 189.60 XLON 14:46:41 00072872112TRLO0
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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.: 366028
EQS News ID: 2054225
End of Announcement EQS News Service
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