Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

25-Oct-2024 / 07:00 GMT/BST


 

                                                                                                                                         25 October 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 24 October 2024 it purchased a total of 191,918 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

145,491

46,427

Highest price paid (per ordinary share)

€2.155

£1.794

Lowest price paid (per ordinary share)

€2.140

£1.780

Volume weighted average price paid (per ordinary share)

€2.150583

£1.788475

 

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 628,684,559 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

1000

2.150

XDUB

 09:23:15

00072027377TRLO0

5697

2.145

XDUB

 09:44:24

00072028260TRLO0

5761

2.150

XDUB

 09:57:23

00072028658TRLO0

1631

2.145

XDUB

 10:49:41

00072030057TRLO0

3625

2.145

XDUB

 10:49:41

00072030056TRLO0

4724

2.140

XDUB

 12:16:45

00072033214TRLO0

88

2.140

XDUB

 12:16:45

00072033216TRLO0

28

2.140

XDUB

 12:16:45

00072033215TRLO0

4742

2.145

XDUB

 12:41:56

00072033673TRLO0

35

2.145

XDUB

 13:08:03

00072034332TRLO0

5613

2.145

XDUB

 13:08:03

00072034331TRLO0

5153

2.145

XDUB

 13:08:03

00072034330TRLO0

965

2.145

XDUB

 13:08:03

00072034333TRLO0

48

2.150

XDUB

 13:39:27

00072035287TRLO0

10348

2.150

XDUB

 13:39:27

00072035286TRLO0

1000

2.150

XDUB

 14:03:27

00072035920TRLO0

1743

2.150

XDUB

 14:03:27

00072035919TRLO0

1747

2.150

XDUB

 14:03:27

00072035918TRLO0

48

2.150

XDUB

 14:03:27

00072035917TRLO0

1739

2.150

XDUB

 14:03:27

00072035916TRLO0

574

2.150

XDUB

 14:03:27

00072035915TRLO0

5386

2.150

XDUB

 14:33:16

00072036983TRLO0

4266

2.150

XDUB

 14:33:16

00072036982TRLO0

875

2.150

XDUB

 14:33:16

00072036981TRLO0

327

2.150

XDUB

 14:33:16

00072036987TRLO0

235

2.150

XDUB

 14:33:16

00072036986TRLO0

1000

2.150

XDUB

 14:33:16

00072036985TRLO0

5500

2.150

XDUB

 14:33:16

00072036984TRLO0

3137

2.145

XDUB

 14:33:40

00072036996TRLO0

199

2.145

XDUB

 14:35:01

00072037036TRLO0

1681

2.145

XDUB

 14:35:36

00072037056TRLO0

1730

2.155

XDUB

 15:18:50

00072039484TRLO0

3455

2.155

XDUB

 15:27:23

00072039888TRLO0

136

2.155

XDUB

 15:27:23

00072039887TRLO0

4956

2.155

XDUB

 15:35:36

00072040450TRLO0

5206

2.155

XDUB

 15:35:36

00072040449TRLO0

4907

2.155

XDUB

 15:35:36

00072040448TRLO0

5014

2.155

XDUB

 15:35:36

00072040447TRLO0

5065

2.155

XDUB

 15:35:36

00072040446TRLO0

5748

2.155

XDUB

 15:35:36

00072040445TRLO0

369

2.150

XDUB

 15:35:53

00072040479TRLO0

7078

2.150

XDUB

 15:35:53

00072040478TRLO0

4957

2.155

XDUB

 15:45:43

00072041149TRLO0

476

2.155

XDUB

 15:51:16

00072041484TRLO0

1987

2.155

XDUB

 15:51:16

00072041485TRLO0

1630

2.155

XDUB

 15:51:30

00072041495TRLO0

1000

2.155

XDUB

 15:51:30

00072041494TRLO0

554

2.155

XDUB

 15:51:30

00072041493TRLO0

327

2.155

XDUB

 16:09:30

00072042793TRLO0

604

2.155

XDUB

 16:10:03

00072042812TRLO0

605

2.155

XDUB

 16:10:43

00072042839TRLO0

555

2.155

XDUB

 16:11:30

00072042867TRLO0

609

2.155

XDUB

 16:11:43

00072042878TRLO0

831

2.155

XDUB

 16:12:49

00072042927TRLO0

605

2.155

XDUB

 16:13:23

00072042966TRLO0

8

2.155

XDUB

 16:13:29

00072042970TRLO0

602

2.155

XDUB

 16:13:29

00072042969TRLO0

573

2.155

XDUB

 16:13:30

00072042971TRLO0

598

2.155

XDUB

 16:15:03

00072043090TRLO0

598

2.155

XDUB

 16:15:30

00072043114TRLO0

948

2.155

XDUB

 16:17:10

00072043273TRLO0

572

2.155

XDUB

 16:17:30

00072043281TRLO0

95

2.155

XDUB

 16:19:10

00072043340TRLO0

588

2.155

XDUB

 16:19:30

00072043377TRLO0

153

2.155

XDUB

 16:19:30

00072043379TRLO0

601

2.155

XDUB

 16:20:30

00072043465TRLO0

777

2.155

XDUB

 16:20:40

00072043468TRLO0

1190

2.155

XDUB

 16:22:32

00072043582TRLO0

869

2.155

XDUB

 16:24:40

00072043874TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

866

178.60

XLON

 09:44:24

00072028258TRLO0

295

178.60

XLON

 09:44:24

00072028259TRLO0

1

178.60

XLON

 09:44:24

00072028262TRLO0

1739

178.60

XLON

 09:44:24

00072028261TRLO0

62

178.60

XLON

 10:49:41

00072030055TRLO0

524

178.80

XLON

 10:53:54

00072030293TRLO0

409

178.80

XLON

 10:53:54

00072030292TRLO0

71

178.80

XLON

 10:53:54

00072030291TRLO0

473

178.80

XLON

 10:53:54

00072030290TRLO0

2100

178.40

XLON

 10:53:57

00072030301TRLO0

849

178.40

XLON

 10:53:57

00072030302TRLO0

2432

178.80

XLON

 11:14:37

00072031149TRLO0

25

178.80

XLON

 11:14:37

00072031148TRLO0

756

178.80

XLON

 11:14:37

00072031147TRLO0

46

178.00

XLON

 12:16:52

00072033217TRLO0

769

178.00

XLON

 12:17:56

00072033242TRLO0

2047

178.00

XLON

 12:17:56

00072033241TRLO0

288

178.00

XLON

 12:17:56

00072033240TRLO0

228

178.00

XLON

 12:17:56

00072033239TRLO0

112

178.00

XLON

 12:17:56

00072033238TRLO0

2300

178.00

XLON

 13:30:06

00072034932TRLO0

2511

178.80

XLON

 13:42:26

00072035347TRLO0

250

178.80

XLON

 13:42:26

00072035346TRLO0

1415

178.40

XLON

 13:47:42

00072035455TRLO0

1415

178.40

XLON

 13:47:42

00072035454TRLO0

400

178.40

XLON

 13:47:42

00072035453TRLO0

476

178.80

XLON

 13:52:16

00072035528TRLO0

671

178.80

XLON

 13:52:16

00072035527TRLO0

573

178.80

XLON

 13:52:16

00072035526TRLO0

3126

178.80

XLON

 14:33:17

00072036988TRLO0

1615

178.40

XLON

 14:43:03

00072037441TRLO0

567

179.40

XLON

 15:17:24

00072039413TRLO0

567

179.40

XLON

 15:17:24

00072039412TRLO0

1300

179.40

XLON

 15:17:24

00072039411TRLO0

2842

179.40

XLON

 15:17:24

00072039410TRLO0

402

179.40

XLON

 15:17:24

00072039409TRLO0

2899

179.40

XLON

 15:17:25

00072039414TRLO0

3289

179.40

XLON

 15:25:41

00072039738TRLO0

283

179.40

XLON

 15:35:37

00072040451TRLO0

2726

179.40

XLON

 15:35:37

00072040452TRLO0

2708

179.40

XLON

 15:51:32

00072041500TRLO0

 

 

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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.: 355022
EQS News ID: 2015793

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.