REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
22/11/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
22-Nov-2024 / 07:00 GMT/BST
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22 November 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 21 November 2024 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) €2.115 £1.768
Lowest price paid (per ordinary share) €2.070 £1.728
Volume weighted average price paid (per ordinary share) €2.087177 £1.740194
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
624,985,020 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 Ltrd
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
1098 2.115 XDUB 08:36:32 00072517906TRLO0
7527 2.115 XDUB 08:36:32 00072517905TRLO0
8395 2.115 XDUB 08:40:03 00072518017TRLO0
7585 2.115 XDUB 09:05:00 00072518467TRLO0
4969 2.110 XDUB 09:19:03 00072518970TRLO0
3154 2.110 XDUB 09:19:03 00072518969TRLO0
7047 2.095 XDUB 10:24:11 00072521507TRLO0
8623 2.090 XDUB 10:28:48 00072521608TRLO0
1585 2.095 XDUB 10:36:29 00072521735TRLO0
401 2.095 XDUB 10:36:29 00072521734TRLO0
4017 2.095 XDUB 10:36:29 00072521733TRLO0
89 2.095 XDUB 10:37:23 00072521744TRLO0
7862 2.090 XDUB 10:38:00 00072521767TRLO0
6084 2.085 XDUB 10:57:04 00072522474TRLO0
1865 2.085 XDUB 10:57:04 00072522473TRLO0
7694 2.085 XDUB 11:23:19 00072523623TRLO0
375 2.085 XDUB 12:15:49 00072525009TRLO0
700 2.085 XDUB 12:15:49 00072525008TRLO0
6279 2.085 XDUB 12:15:49 00072525007TRLO0
1482 2.085 XDUB 12:15:49 00072525006TRLO0
1000 2.085 XDUB 12:15:49 00072525005TRLO0
7113 2.080 XDUB 12:20:36 00072525104TRLO0
7198 2.080 XDUB 12:57:03 00072526102TRLO0
3106 2.080 XDUB 14:03:05 00072527818TRLO0
4793 2.080 XDUB 14:03:05 00072527817TRLO0
4037 2.080 XDUB 14:03:19 00072527841TRLO0
1794 2.080 XDUB 14:03:19 00072527840TRLO0
5887 2.080 XDUB 14:03:19 00072527839TRLO0
318 2.080 XDUB 14:03:19 00072527838TRLO0
4793 2.080 XDUB 14:03:19 00072527837TRLO0
43 2.075 XDUB 14:24:19 00072528659TRLO0
151 2.075 XDUB 14:24:19 00072528658TRLO0
3425 2.075 XDUB 14:24:19 00072528657TRLO0
1017 2.075 XDUB 14:24:19 00072528656TRLO0
3944 2.075 XDUB 14:29:09 00072528788TRLO0
1401 2.075 XDUB 14:29:09 00072528787TRLO0
1000 2.075 XDUB 14:29:09 00072528786TRLO0
90 2.075 XDUB 14:29:09 00072528785TRLO0
386 2.075 XDUB 14:29:09 00072528784TRLO0
2311 2.075 XDUB 14:43:09 00072529810TRLO0
337 2.075 XDUB 14:43:09 00072529809TRLO0
3310 2.075 XDUB 14:43:09 00072529808TRLO0
2081 2.075 XDUB 14:43:09 00072529807TRLO0
1535 2.080 XDUB 14:53:29 00072530634TRLO0
1000 2.080 XDUB 14:53:29 00072530633TRLO0
4421 2.080 XDUB 14:53:29 00072530632TRLO0
5305 2.070 XDUB 15:04:33 00072531720TRLO0
1000 2.070 XDUB 15:04:33 00072531719TRLO0
1619 2.070 XDUB 15:04:33 00072531718TRLO0
1593 2.075 XDUB 15:20:59 00072532758TRLO0
1261 2.075 XDUB 15:20:59 00072532757TRLO0
579 2.075 XDUB 15:20:59 00072532756TRLO0
2402 2.075 XDUB 15:28:59 00072533243TRLO0
1000 2.075 XDUB 15:28:59 00072533242TRLO0
4138 2.075 XDUB 15:28:59 00072533241TRLO0
356 2.075 XDUB 15:28:59 00072533240TRLO0
150 2.075 XDUB 15:28:59 00072533239TRLO0
770 2.080 XDUB 15:46:50 00072534217TRLO0
765 2.080 XDUB 15:46:50 00072534216TRLO0
9638 2.080 XDUB 15:46:50 00072534215TRLO0
65 2.090 XDUB 16:01:50 00072535966TRLO0
6468 2.090 XDUB 16:01:50 00072535965TRLO0
1000 2.090 XDUB 16:01:50 00072535964TRLO0
1101 2.080 XDUB 16:11:09 00072536868TRLO0
6468 2.080 XDUB 16:11:09 00072536867TRLO0
1000 2.080 XDUB 16:11:09 00072536866TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
3073 176.60 XLON 08:26:41 00072517645TRLO0
3091 176.40 XLON 08:26:41 00072517646TRLO0
2576 176.80 XLON 09:00:20 00072518339TRLO0
326 176.80 XLON 09:00:20 00072518340TRLO0
3258 176.60 XLON 09:05:00 00072518466TRLO0
2959 176.00 XLON 09:19:03 00072518968TRLO0
3203 175.60 XLON 09:21:15 00072519070TRLO0
3196 174.80 XLON 09:34:48 00072520104TRLO0
3178 174.40 XLON 10:28:48 00072521607TRLO0
523 174.00 XLON 10:56:54 00072522470TRLO0
1853 174.00 XLON 10:56:54 00072522471TRLO0
1091 174.00 XLON 10:56:54 00072522472TRLO0
2866 174.00 XLON 11:23:19 00072523622TRLO0
3057 173.60 XLON 11:29:04 00072523885TRLO0
3518 173.40 XLON 11:58:51 00072524673TRLO0
4 173.60 XLON 12:18:41 00072525075TRLO0
3062 173.60 XLON 12:20:36 00072525103TRLO0
3175 173.60 XLON 12:57:03 00072526101TRLO0
3373 173.20 XLON 12:57:05 00072526103TRLO0
3544 173.00 XLON 13:42:43 00072527287TRLO0
928 173.00 XLON 14:03:05 00072527819TRLO0
2305 173.00 XLON 14:03:05 00072527820TRLO0
127 173.00 XLON 14:05:25 00072527877TRLO0
3122 173.00 XLON 14:05:25 00072527878TRLO0
1426 173.00 XLON 14:17:56 00072528453TRLO0
1682 173.00 XLON 14:17:56 00072528454TRLO0
3562 173.00 XLON 14:17:57 00072528455TRLO0
2915 173.60 XLON 14:52:03 00072530511TRLO0
6889 173.60 XLON 14:52:04 00072530512TRLO0
3561 172.80 XLON 15:03:13 00072531618TRLO0
3623 173.40 XLON 15:42:12 00072533946TRLO0
1862 173.40 XLON 15:42:12 00072533947TRLO0
3323 173.60 XLON 15:46:50 00072534218TRLO0
3197 173.40 XLON 15:46:50 00072534219TRLO0
1161 173.60 XLON 16:03:31 00072536181TRLO0
2377 173.60 XLON 16:05:00 00072536310TRLO0
3286 173.60 XLON 16:05:00 00072536311TRLO0
1892 173.20 XLON 16:09:29 00072536658TRLO0
1200 173.60 XLON 16:18:20 00072537701TRLO0
318 173.60 XLON 16:18:20 00072537702TRLO0
318 173.60 XLON 16:18:20 00072537703TRLO0
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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.: 360667
EQS News ID: 2036031
End of Announcement EQS News Service
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