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

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

 

                                                                                                                                         28 October 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 25 October 2024 it purchased a total of 200,000 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

150,000

50,000

Highest price paid (per ordinary share)

€2.170

£1.802

Lowest price paid (per ordinary share)

€2.150

£1.790

Volume weighted average price paid (per ordinary share)

€2.162284

£1.799991

 

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 628,484,559 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

3500

2.165

XDUB

 09:39:13

00072048224TRLO0

1000

2.165

XDUB

 09:39:13

00072048225TRLO0

1143

2.170

XDUB

 10:49:51

00072050947TRLO0

4651

2.170

XDUB

 11:15:58

00072052039TRLO0

3300

2.170

XDUB

 11:15:58

00072052040TRLO0

1000

2.170

XDUB

 11:15:58

00072052041TRLO0

4990

2.170

XDUB

 11:46:19

00072053045TRLO0

5361

2.170

XDUB

 11:46:19

00072053046TRLO0

2002

2.165

XDUB

 11:56:09

00072053343TRLO0

3329

2.165

XDUB

 11:56:09

00072053344TRLO0

800

2.160

XDUB

 12:02:31

00072053587TRLO0

4821

2.160

XDUB

 12:02:31

00072053588TRLO0

5437

2.165

XDUB

 13:35:52

00072056381TRLO0

10000

2.165

XDUB

 13:41:40

00072056576TRLO0

1000

2.165

XDUB

 13:41:40

00072056577TRLO0

55

2.165

XDUB

 13:41:40

00072056578TRLO0

1500

2.165

XDUB

 13:41:40

00072056579TRLO0

17

2.160

XDUB

 13:55:27

00072056933TRLO0

2322

2.160

XDUB

 14:05:37

00072057252TRLO0

1000

2.160

XDUB

 14:05:37

00072057253TRLO0

1719

2.160

XDUB

 14:05:37

00072057254TRLO0

5717

2.155

XDUB

 14:32:54

00072058394TRLO0

1903

2.150

XDUB

 14:35:23

00072058638TRLO0

2120

2.150

XDUB

 14:35:38

00072058682TRLO0

184

2.150

XDUB

 14:35:58

00072058709TRLO0

452

2.150

XDUB

 14:38:40

00072058937TRLO0

247

2.150

XDUB

 14:38:40

00072058938TRLO0

1896

2.150

XDUB

 14:38:46

00072058939TRLO0

271

2.150

XDUB

 14:40:32

00072059023TRLO0

168

2.150

XDUB

 14:41:28

00072059051TRLO0

121

2.150

XDUB

 14:42:24

00072059107TRLO0

361

2.150

XDUB

 14:42:24

00072059108TRLO0

4304

2.150

XDUB

 14:42:24

00072059109TRLO0

2400

2.155

XDUB

 15:01:00

00072060976TRLO0

2842

2.155

XDUB

 15:01:00

00072060977TRLO0

1000

2.155

XDUB

 15:01:00

00072060978TRLO0

518

2.155

XDUB

 15:01:00

00072060979TRLO0

1261

2.155

XDUB

 15:02:00

00072061043TRLO0

183

2.160

XDUB

 15:05:13

00072061282TRLO0

1193

2.160

XDUB

 15:05:42

00072061325TRLO0

176

2.160

XDUB

 15:05:42

00072061326TRLO0

1000

2.160

XDUB

 15:06:00

00072061362TRLO0

180

2.160

XDUB

 15:06:00

00072061363TRLO0

169

2.160

XDUB

 15:06:40

00072061417TRLO0

180

2.160

XDUB

 15:07:22

00072061456TRLO0

264

2.160

XDUB

 15:07:27

00072061458TRLO0

6960

2.165

XDUB

 15:28:12

00072062752TRLO0

3600

2.165

XDUB

 15:42:40

00072063386TRLO0

573

2.165

XDUB

 15:48:46

00072063834TRLO0

5320

2.165

XDUB

 15:48:46

00072063835TRLO0

5075

2.165

XDUB

 15:48:46

00072063836TRLO0

5087

2.165

XDUB

 15:48:46

00072063837TRLO0

5456

2.165

XDUB

 15:48:46

00072063838TRLO0

3140

2.165

XDUB

 15:48:47

00072063839TRLO0

1000

2.165

XDUB

 15:48:47

00072063840TRLO0

1000

2.165

XDUB

 15:49:47

00072063940TRLO0

1198

2.165

XDUB

 15:49:47

00072063941TRLO0

2800

2.165

XDUB

 15:49:47

00072063942TRLO0

644

2.165

XDUB

 15:49:47

00072063943TRLO0

451

2.160

XDUB

 16:10:29

00072066169TRLO0

8927

2.160

XDUB

 16:10:29

00072066170TRLO0

5460

2.160

XDUB

 16:10:29

00072066171TRLO0

1000

2.160

XDUB

 16:10:29

00072066172TRLO0

4252

2.155

XDUB

 16:14:52

00072066702TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

596

179.40

XLON

 08:12:59

00072045411TRLO0

1291

180.20

XLON

 12:02:31

00072053586TRLO0

1291

180.20

XLON

 12:02:31

00072053585TRLO0

305

180.20

XLON

 12:02:31

00072053584TRLO0

698

180.20

XLON

 12:02:31

00072053589TRLO0

82

179.80

XLON

 12:03:29

00072053648TRLO0

1080

179.80

XLON

 12:03:29

00072053650TRLO0

1300

179.80

XLON

 12:03:29

00072053649TRLO0

22

179.60

XLON

 13:13:14

00072055631TRLO0

592

180.20

XLON

 13:57:12

00072056973TRLO0

1166

180.20

XLON

 13:57:12

00072056972TRLO0

800

180.20

XLON

 13:57:12

00072056971TRLO0

2073

180.20

XLON

 14:07:01

00072057278TRLO0

900

180.20

XLON

 14:07:01

00072057277TRLO0

1093

180.20

XLON

 14:08:03

00072057317TRLO0

2106

180.20

XLON

 14:15:08

00072057563TRLO0

699

179.60

XLON

 14:32:54

00072058393TRLO0

699

179.60

XLON

 14:32:54

00072058392TRLO0

1097

179.60

XLON

 14:32:54

00072058391TRLO0

1618

179.40

XLON

 14:33:25

00072058478TRLO0

6

179.40

XLON

 14:33:28

00072058479TRLO0

1610

179.40

XLON

 14:33:28

00072058480TRLO0

37

179.00

XLON

 14:46:08

00072059537TRLO0

747

179.40

XLON

 14:46:08

00072059539TRLO0

1174

179.40

XLON

 14:46:08

00072059538TRLO0

1825

179.40

XLON

 14:46:09

00072059540TRLO0

1400

179.40

XLON

 14:56:06

00072060681TRLO0

360

180.20

XLON

 15:49:59

00072063948TRLO0

1561

180.20

XLON

 15:51:50

00072064052TRLO0

1063

180.20

XLON

 15:51:50

00072064051TRLO0

2622

180.20

XLON

 15:51:50

00072064050TRLO0

3573

180.20

XLON

 15:51:50

00072064049TRLO0

754

180.20

XLON

 15:52:00

00072064074TRLO0

1500

180.20

XLON

 15:55:18

00072064347TRLO0

751

180.20

XLON

 15:55:18

00072064349TRLO0

515

180.20

XLON

 15:55:18

00072064348TRLO0

123

180.20

XLON

 15:55:20

00072064356TRLO0

41

180.20

XLON

 15:57:50

00072064559TRLO0

24

180.20

XLON

 15:58:50

00072064648TRLO0

2336

180.20

XLON

 16:09:46

00072065941TRLO0

2972

180.20

XLON

 16:09:46

00072065940TRLO0

3864

180.20

XLON

 16:09:46

00072065942TRLO0

1634

180.00

XLON

 16:10:29

00072066173TRLO0

 

 

 


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.: 355302
EQS News ID: 2016695

 
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.