REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
10/01/2025 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-Jan-2025 / 07:00 GMT/BST
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10 January 2025
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 9 January 2025 it purchased a total of 216,749 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
Number of ordinary shares purchased 216,749
Highest price paid (per ordinary share) €2.285
Lowest price paid (per ordinary share) €2.230
Volume weighted average price paid (per ordinary share) €2.255804
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 620,247,107
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
164 2.240 XDUB 08:42:15 00073020752TRLO0
7031 2.240 XDUB 08:51:04 00073021102TRLO0
531 2.245 XDUB 08:51:04 00073021105TRLO0
2036 2.245 XDUB 08:51:04 00073021104TRLO0
4800 2.245 XDUB 08:51:04 00073021103TRLO0
4474 2.240 XDUB 09:08:02 00073022089TRLO0
2251 2.240 XDUB 09:08:02 00073022090TRLO0
111 2.240 XDUB 09:08:02 00073022091TRLO0
7842 2.245 XDUB 09:32:43 00073023483TRLO0
3188 2.245 XDUB 09:34:52 00073023751TRLO0
1294 2.245 XDUB 09:34:52 00073023750TRLO0
1500 2.245 XDUB 09:34:52 00073023749TRLO0
3188 2.245 XDUB 09:34:54 00073023752TRLO0
3188 2.245 XDUB 09:36:54 00073023856TRLO0
1279 2.245 XDUB 09:36:54 00073023855TRLO0
1500 2.245 XDUB 09:36:54 00073023854TRLO0
3986 2.250 XDUB 09:42:56 00073024076TRLO0
1500 2.250 XDUB 09:42:56 00073024075TRLO0
3986 2.245 XDUB 09:49:46 00073024359TRLO0
8310 2.260 XDUB 10:06:05 00073024941TRLO0
13729 2.260 XDUB 10:06:05 00073024942TRLO0
819 2.250 XDUB 10:32:34 00073025722TRLO0
7367 2.250 XDUB 10:34:37 00073025783TRLO0
148 2.250 XDUB 10:35:16 00073025801TRLO0
7340 2.245 XDUB 11:16:23 00073027769TRLO0
4461 2.230 XDUB 11:32:41 00073028329TRLO0
2894 2.230 XDUB 11:32:41 00073028328TRLO0
8217 2.245 XDUB 12:19:46 00073030726TRLO0
2491 2.245 XDUB 12:40:42 00073031622TRLO0
5668 2.245 XDUB 12:40:42 00073031621TRLO0
1366 2.255 XDUB 13:22:09 00073032881TRLO0
4115 2.255 XDUB 13:22:09 00073032880TRLO0
2387 2.255 XDUB 13:22:09 00073032879TRLO0
6957 2.260 XDUB 13:35:08 00073033239TRLO0
5300 2.265 XDUB 13:57:05 00073034250TRLO0
3616 2.260 XDUB 13:57:47 00073034276TRLO0
3600 2.260 XDUB 14:01:05 00073034414TRLO0
1516 2.255 XDUB 14:12:56 00073034871TRLO0
4335 2.255 XDUB 14:12:56 00073034870TRLO0
1970 2.255 XDUB 14:12:56 00073034869TRLO0
1500 2.270 XDUB 14:39:33 00073036249TRLO0
6207 2.270 XDUB 14:43:06 00073036422TRLO0
7818 2.280 XDUB 14:50:09 00073036868TRLO0
6207 2.280 XDUB 14:53:46 00073037023TRLO0
196 2.285 XDUB 15:06:07 00073037958TRLO0
1500 2.285 XDUB 15:06:07 00073037957TRLO0
1557 2.280 XDUB 15:07:04 00073038005TRLO0
3046 2.280 XDUB 15:07:04 00073038004TRLO0
5613 2.280 XDUB 15:07:04 00073038003TRLO0
728 2.270 XDUB 15:15:36 00073038397TRLO0
6000 2.270 XDUB 15:15:36 00073038396TRLO0
180 2.270 XDUB 15:15:36 00073038395TRLO0
6710 2.265 XDUB 15:27:07 00073039121TRLO0
1326 2.265 XDUB 15:27:07 00073039122TRLO0
4332 2.260 XDUB 15:41:01 00073039966TRLO0
1215 2.260 XDUB 15:41:01 00073039965TRLO0
110 2.255 XDUB 15:46:01 00073040206TRLO0
2658 2.255 XDUB 15:46:01 00073040205TRLO0
1642 2.255 XDUB 15:46:01 00073040207TRLO0
43 2.255 XDUB 16:02:28 00073041026TRLO0
6000 2.255 XDUB 16:02:28 00073041025TRLO0
1457 2.255 XDUB 16:02:28 00073041024TRLO0
34 2.255 XDUB 16:05:25 00073041180TRLO0
215 2.255 XDUB 16:07:51 00073041383TRLO0
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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.: 369687
EQS News ID: 2064861
End of Announcement EQS News Service
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