REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
08/01/2025 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-Jan-2025 / 07:00 GMT/BST
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8 January 2025
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 7 January 2025 it purchased a total of 275,000 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 175,000 100,000
Highest price paid (per ordinary share) €2.295 £1.904
Lowest price paid (per ordinary share) €2.270 £1.880
Volume weighted average price paid (per ordinary share) €2.286268 £1.894963
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 620,763,856
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
7078 2.295 XDUB 09:21:05 00072976642TRLO0
7347 2.295 XDUB 09:21:05 00072976641TRLO0
2009 2.295 XDUB 09:21:05 00072976643TRLO0
8257 2.295 XDUB 09:46:18 00072977489TRLO0
1709 2.295 XDUB 09:53:05 00072977706TRLO0
7315 2.290 XDUB 10:36:20 00072978997TRLO0
1068 2.275 XDUB 11:30:34 00072980194TRLO0
6306 2.275 XDUB 11:30:34 00072980193TRLO0
3100 2.275 XDUB 11:30:34 00072980198TRLO0
145 2.275 XDUB 11:30:34 00072980197TRLO0
1500 2.275 XDUB 11:30:34 00072980196TRLO0
2430 2.275 XDUB 11:30:34 00072980195TRLO0
3490 2.285 XDUB 13:34:56 00072983040TRLO0
267 2.285 XDUB 13:34:56 00072983039TRLO0
630 2.285 XDUB 13:34:56 00072983038TRLO0
5943 2.285 XDUB 13:34:56 00072983037TRLO0
25 2.285 XDUB 13:38:21 00072983108TRLO0
1500 2.285 XDUB 13:38:21 00072983107TRLO0
5943 2.285 XDUB 13:38:21 00072983106TRLO0
3937 2.290 XDUB 14:14:01 00072984275TRLO0
4471 2.290 XDUB 14:14:01 00072984274TRLO0
3593 2.290 XDUB 14:14:01 00072984280TRLO0
166 2.290 XDUB 14:14:01 00072984279TRLO0
1500 2.290 XDUB 14:14:01 00072984278TRLO0
3131 2.290 XDUB 14:14:01 00072984277TRLO0
115 2.295 XDUB 14:35:44 00072985019TRLO0
6000 2.295 XDUB 14:35:44 00072985018TRLO0
1838 2.295 XDUB 14:35:44 00072985017TRLO0
1500 2.295 XDUB 14:35:44 00072985024TRLO0
163 2.295 XDUB 14:35:44 00072985023TRLO0
360 2.295 XDUB 14:35:44 00072985022TRLO0
4177 2.295 XDUB 14:35:44 00072985021TRLO0
3914 2.295 XDUB 14:35:44 00072985020TRLO0
5658 2.295 XDUB 14:41:44 00072985354TRLO0
1839 2.295 XDUB 14:41:44 00072985353TRLO0
2474 2.295 XDUB 14:41:44 00072985357TRLO0
1500 2.295 XDUB 14:41:44 00072985356TRLO0
3914 2.295 XDUB 14:41:44 00072985355TRLO0
2832 2.285 XDUB 14:50:12 00072985836TRLO0
1500 2.285 XDUB 14:50:12 00072985835TRLO0
3914 2.285 XDUB 14:50:12 00072985834TRLO0
4674 2.275 XDUB 15:08:06 00072987131TRLO0
3265 2.275 XDUB 15:08:06 00072987130TRLO0
1210 2.270 XDUB 15:31:22 00072988416TRLO0
1100 2.270 XDUB 15:31:22 00072988415TRLO0
372 2.270 XDUB 15:31:22 00072988414TRLO0
3100 2.270 XDUB 15:31:22 00072988413TRLO0
3668 2.270 XDUB 15:31:22 00072988412TRLO0
3206 2.270 XDUB 15:39:13 00072988772TRLO0
3752 2.270 XDUB 15:39:13 00072988771TRLO0
7778 2.280 XDUB 15:47:13 00072989211TRLO0
645 2.280 XDUB 15:47:13 00072989215TRLO0
1500 2.280 XDUB 15:47:13 00072989214TRLO0
5741 2.280 XDUB 15:47:13 00072989213TRLO0
3049 2.290 XDUB 16:02:05 00072989854TRLO0
1500 2.290 XDUB 16:02:05 00072989853TRLO0
3653 2.290 XDUB 16:02:05 00072989852TRLO0
57 2.290 XDUB 16:02:05 00072989851TRLO0
2172 2.290 XDUB 16:12:26 00072990401TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
3658 190.40 XLON 09:42:55 00072977354TRLO0
3596 190.40 XLON 09:42:55 00072977355TRLO0
3889 190.40 XLON 09:42:57 00072977364TRLO0
880 190.00 XLON 09:46:21 00072977490TRLO0
41 190.00 XLON 09:46:21 00072977491TRLO0
1067 190.40 XLON 09:46:21 00072977492TRLO0
743 190.40 XLON 09:46:21 00072977493TRLO0
820 190.40 XLON 09:46:21 00072977494TRLO0
809 190.40 XLON 09:46:21 00072977495TRLO0
217 190.40 XLON 09:46:21 00072977496TRLO0
3694 190.00 XLON 10:05:32 00072978038TRLO0
4176 190.20 XLON 10:42:28 00072979155TRLO0
1700 190.00 XLON 10:42:28 00072979156TRLO0
1982 190.00 XLON 10:42:28 00072979157TRLO0
2500 188.40 XLON 10:56:48 00072979426TRLO0
803 188.40 XLON 10:56:48 00072979427TRLO0
18 188.40 XLON 10:56:48 00072979428TRLO0
247 188.40 XLON 10:56:48 00072979429TRLO0
240 188.40 XLON 10:56:48 00072979430TRLO0
4262 188.60 XLON 11:30:34 00072980192TRLO0
797 189.20 XLON 13:27:16 00072982926TRLO0
3496 189.20 XLON 13:37:39 00072983093TRLO0
1460 189.20 XLON 13:37:40 00072983094TRLO0
2000 189.20 XLON 13:37:40 00072983095TRLO0
1836 189.20 XLON 13:57:22 00072983903TRLO0
1790 189.20 XLON 13:57:22 00072983904TRLO0
3889 189.20 XLON 14:14:01 00072984276TRLO0
1091 189.80 XLON 14:19:48 00072984470TRLO0
807 189.80 XLON 14:19:48 00072984471TRLO0
430 189.80 XLON 14:19:48 00072984472TRLO0
281 190.20 XLON 14:41:43 00072985348TRLO0
2725 190.20 XLON 14:41:43 00072985349TRLO0
1018 190.20 XLON 14:41:43 00072985350TRLO0
4313 190.00 XLON 14:41:44 00072985352TRLO0
4287 189.60 XLON 14:45:47 00072985644TRLO0
778 189.60 XLON 14:59:48 00072986281TRLO0
56 189.60 XLON 14:59:48 00072986282TRLO0
300 189.60 XLON 14:59:48 00072986283TRLO0
39 189.60 XLON 14:59:48 00072986284TRLO0
1025 189.60 XLON 14:59:48 00072986285TRLO0
1800 189.60 XLON 14:59:48 00072986286TRLO0
831 189.60 XLON 14:59:48 00072986287TRLO0
23 188.00 XLON 15:31:25 00072988417TRLO0
3027 188.00 XLON 15:31:25 00072988418TRLO0
1272 188.00 XLON 15:31:25 00072988419TRLO0
3400 188.20 XLON 15:39:13 00072988767TRLO0
277 188.20 XLON 15:39:13 00072988768TRLO0
1216 188.20 XLON 15:39:13 00072988769TRLO0
2735 188.20 XLON 15:39:13 00072988770TRLO0
3703 189.00 XLON 15:47:13 00072989205TRLO0
603 189.60 XLON 16:06:16 00072990037TRLO0
1510 189.60 XLON 16:06:16 00072990038TRLO0
1510 189.60 XLON 16:06:16 00072990039TRLO0
2924 189.60 XLON 16:06:16 00072990040TRLO0
2200 189.80 XLON 16:06:16 00072990041TRLO0
1000 189.80 XLON 16:06:16 00072990042TRLO0
247 189.80 XLON 16:06:16 00072990043TRLO0
3573 190.00 XLON 16:06:16 00072990044TRLO0
389 189.60 XLON 16:16:48 00072990702TRLO0
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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.: 369125
EQS News ID: 2063097
End of Announcement EQS News Service
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