REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
20/12/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-Dec-2024 / 07:00 GMT/BST
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20 December 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 December 2024 it purchased a total of 204,163 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 183,793 20,370
Highest price paid (per ordinary share) €2.300 £1.890
Lowest price paid (per ordinary share) €2.275 £1.886
Volume weighted average price paid (per ordinary share) €2.297324 £1.8881
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 621,167,276
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
1500 2.275 XDUB 08:11:53 00072878319TRLO0
9855 2.285 XDUB 08:38:12 00072879130TRLO0
5000 2.290 XDUB 08:38:49 00072879135TRLO0
2982 2.290 XDUB 08:38:49 00072879136TRLO0
8850 2.290 XDUB 08:42:55 00072879258TRLO0
9180 2.290 XDUB 09:19:32 00072880709TRLO0
4646 2.290 XDUB 10:39:21 00072882845TRLO0
1256 2.300 XDUB 12:28:04 00072885572TRLO0
852 2.300 XDUB 13:52:07 00072886724TRLO0
3653 2.300 XDUB 15:05:15 00072889290TRLO0
3202 2.300 XDUB 15:05:15 00072889291TRLO0
1063 2.300 XDUB 15:05:15 00072889292TRLO0
7900 2.300 XDUB 15:32:00 00072890320TRLO0
9753 2.300 XDUB 15:32:00 00072890321TRLO0
9561 2.300 XDUB 15:32:00 00072890322TRLO0
6039 2.300 XDUB 15:32:00 00072890323TRLO0
916 2.300 XDUB 15:32:00 00072890324TRLO0
6500 2.300 XDUB 15:32:00 00072890325TRLO0
4328 2.300 XDUB 15:32:00 00072890326TRLO0
2172 2.300 XDUB 15:32:00 00072890327TRLO0
1512 2.300 XDUB 15:32:00 00072890328TRLO0
6434 2.300 XDUB 15:32:00 00072890329TRLO0
9409 2.300 XDUB 15:32:00 00072890330TRLO0
8672 2.300 XDUB 15:32:00 00072890331TRLO0
9905 2.300 XDUB 15:32:00 00072890332TRLO0
9944 2.300 XDUB 15:32:00 00072890333TRLO0
15138 2.300 XDUB 15:32:00 00072890334TRLO0
7420 2.300 XDUB 15:32:00 00072890335TRLO0
15138 2.300 XDUB 15:32:12 00072890346TRLO0
1013 2.300 XDUB 15:32:12 00072890347TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
1360 188.80 XLON 08:12:05 00072878326TRLO0
5714 188.80 XLON 08:42:55 00072879257TRLO0
348 188.60 XLON 09:19:32 00072880707TRLO0
5792 188.60 XLON 09:19:32 00072880708TRLO0
7156 189.00 XLON 11:01:37 00072883741TRLO0
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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.: 366317
EQS News ID: 2055187
End of Announcement EQS News Service
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