REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
09/01/2025 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-Jan-2025 / 07:00 GMT/BST
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9 January 2025
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 8 January 2025 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) €2.295 £1.904
Lowest price paid (per ordinary share) €2.260 £1.878
Volume weighted average price paid (per ordinary share) €2.283911 £1.897848
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 620,463,856
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
1500 2.280 XDUB 08:19:26 00072993011TRLO0
8464 2.275 XDUB 08:26:15 00072993223TRLO0
7952 2.275 XDUB 08:35:03 00072993464TRLO0
678 2.270 XDUB 08:37:41 00072993561TRLO0
6289 2.270 XDUB 08:37:41 00072993562TRLO0
177 2.275 XDUB 08:44:11 00072993862TRLO0
7834 2.275 XDUB 08:44:11 00072993863TRLO0
1471 2.295 XDUB 09:26:55 00072996299TRLO0
6000 2.295 XDUB 09:26:55 00072996300TRLO0
1003 2.295 XDUB 09:26:55 00072996301TRLO0
7841 2.295 XDUB 09:30:54 00072996487TRLO0
1500 2.295 XDUB 09:31:54 00072996527TRLO0
4734 2.295 XDUB 09:31:54 00072996528TRLO0
109 2.295 XDUB 09:31:54 00072996529TRLO0
5243 2.295 XDUB 11:11:35 00072999768TRLO0
2725 2.295 XDUB 11:11:35 00072999769TRLO0
4735 2.295 XDUB 11:19:32 00073000155TRLO0
7136 2.295 XDUB 11:20:14 00073000309TRLO0
2683 2.295 XDUB 11:20:14 00073000310TRLO0
7600 2.295 XDUB 11:20:14 00073000311TRLO0
6100 2.295 XDUB 11:20:14 00073000312TRLO0
7494 2.285 XDUB 11:54:15 00073003459TRLO0
1709 2.285 XDUB 11:55:20 00073003503TRLO0
1500 2.285 XDUB 11:59:10 00073003673TRLO0
4287 2.285 XDUB 11:59:10 00073003674TRLO0
2860 2.270 XDUB 12:14:37 00073004666TRLO0
5510 2.270 XDUB 12:14:37 00073004667TRLO0
7862 2.260 XDUB 12:29:55 00073005585TRLO0
7915 2.260 XDUB 13:09:03 00073007467TRLO0
8401 2.285 XDUB 13:40:00 00073008679TRLO0
2715 2.285 XDUB 13:52:57 00073009164TRLO0
879 2.285 XDUB 13:59:43 00073009313TRLO0
806 2.285 XDUB 14:01:03 00073009370TRLO0
3063 2.285 XDUB 14:01:03 00073009371TRLO0
3534 2.285 XDUB 14:12:56 00073009794TRLO0
4967 2.285 XDUB 14:12:56 00073009795TRLO0
7651 2.285 XDUB 14:20:29 00073010101TRLO0
7903 2.295 XDUB 14:52:26 00073011718TRLO0
7729 2.295 XDUB 15:00:50 00073012009TRLO0
3893 2.285 XDUB 15:15:24 00073012792TRLO0
3300 2.285 XDUB 15:15:24 00073012793TRLO0
1268 2.285 XDUB 15:15:24 00073012794TRLO0
2411 2.280 XDUB 15:41:11 00073014091TRLO0
5432 2.280 XDUB 15:41:11 00073014092TRLO0
4344 2.275 XDUB 16:13:46 00073016215TRLO0
77 2.280 XDUB 16:24:09 00073016950TRLO0
716 2.280 XDUB 16:24:51 00073016974TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
3820 188.20 XLON 08:30:21 00072993322TRLO0
631 188.20 XLON 08:46:53 00072993963TRLO0
2200 188.40 XLON 08:47:33 00072993976TRLO0
3772 190.00 XLON 09:28:56 00072996433TRLO0
836 190.00 XLON 09:30:54 00072996488TRLO0
2734 190.00 XLON 09:30:54 00072996489TRLO0
3837 190.40 XLON 10:41:42 00072998827TRLO0
3934 190.40 XLON 10:43:42 00072998935TRLO0
2 190.40 XLON 10:44:23 00072998963TRLO0
1963 190.40 XLON 10:45:44 00072999067TRLO0
2256 190.40 XLON 10:45:44 00072999068TRLO0
2753 190.20 XLON 11:21:34 00073000587TRLO0
1545 190.20 XLON 11:21:58 00073000620TRLO0
2310 189.80 XLON 11:54:18 00073003464TRLO0
1348 189.80 XLON 11:54:18 00073003465TRLO0
1600 188.60 XLON 12:25:32 00073005275TRLO0
2386 188.60 XLON 12:25:32 00073005276TRLO0
577 187.80 XLON 12:41:27 00073006170TRLO0
3579 187.80 XLON 12:41:27 00073006171TRLO0
4210 188.40 XLON 13:08:15 00073007259TRLO0
3072 190.20 XLON 13:35:23 00073008559TRLO0
952 190.20 XLON 13:36:02 00073008576TRLO0
3169 190.40 XLON 13:59:02 00073009291TRLO0
736 190.40 XLON 13:59:43 00073009312TRLO0
2200 190.40 XLON 14:11:08 00073009722TRLO0
652 190.40 XLON 14:11:08 00073009723TRLO0
697 190.40 XLON 14:11:08 00073009724TRLO0
216 190.40 XLON 14:11:08 00073009725TRLO0
3004 190.40 XLON 14:33:38 00073010807TRLO0
1294 190.40 XLON 14:34:59 00073010850TRLO0
3100 190.40 XLON 15:18:17 00073012963TRLO0
4405 190.40 XLON 15:18:25 00073012967TRLO0
1012 190.40 XLON 15:18:25 00073012968TRLO0
1600 190.20 XLON 15:21:22 00073013168TRLO0
2840 190.20 XLON 15:21:22 00073013169TRLO0
3965 190.40 XLON 15:25:55 00073013370TRLO0
1962 190.20 XLON 15:41:11 00073014089TRLO0
1774 190.20 XLON 15:41:11 00073014090TRLO0
1784 189.60 XLON 15:43:34 00073014199TRLO0
2068 189.60 XLON 15:43:34 00073014200TRLO0
2082 189.20 XLON 15:48:31 00073014376TRLO0
423 189.20 XLON 15:48:31 00073014377TRLO0
777 189.80 XLON 16:04:40 00073015506TRLO0
2669 189.80 XLON 16:05:22 00073015560TRLO0
157 189.80 XLON 16:05:22 00073015561TRLO0
1700 190.00 XLON 16:08:02 00073015842TRLO0
624 190.00 XLON 16:08:02 00073015843TRLO0
41 189.80 XLON 16:14:35 00073016311TRLO0
2326 189.40 XLON 16:14:44 00073016335TRLO0
1081 190.00 XLON 16:18:46 00073016527TRLO0
184 190.00 XLON 16:18:46 00073016528TRLO0
635 190.00 XLON 16:18:46 00073016529TRLO0
506 190.00 XLON 16:18:46 00073016530TRLO0
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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.: 369403
EQS News ID: 2063995
End of Announcement EQS News Service
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References
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