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

01-Nov-2024 / 07:00 GMT/BST


                                                                                                                                         1 November 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 31 October 2024 it purchased a total of 216,774 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

166,774

50,000

Highest price paid (per ordinary share)

€2.185

£1.820

Lowest price paid (per ordinary share)

€2.120

£1.788

Volume weighted average price paid (per ordinary share)

€2.155426

£1.806409

 

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 627,832,230 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

168

2.180

XDUB

 08:41:44

00072150513TRLO0

4287

2.180

XDUB

 08:41:44

00072150512TRLO0

1300

2.180

XDUB

 08:41:44

00072150511TRLO0

6507

2.180

XDUB

 08:42:43

00072150600TRLO0

5000

2.185

XDUB

 09:03:02

00072151418TRLO0

5480

2.180

XDUB

 09:08:20

00072151670TRLO0

5979

2.180

XDUB

 09:09:11

00072151703TRLO0

71

2.180

XDUB

 09:09:12

00072151704TRLO0

35

2.180

XDUB

 09:09:12

00072151705TRLO0

2961

2.180

XDUB

 09:10:02

00072151743TRLO0

1933

2.180

XDUB

 09:11:14

00072151766TRLO0

418

2.180

XDUB

 09:11:14

00072151767TRLO0

3000

2.175

XDUB

 09:12:16

00072151824TRLO0

5815

2.175

XDUB

 09:16:31

00072152026TRLO0

5803

2.165

XDUB

 10:02:40

00072154346TRLO0

6036

2.160

XDUB

 10:47:30

00072155804TRLO0

1636

2.165

XDUB

 11:23:44

00072157695TRLO0

1345

2.165

XDUB

 11:23:44

00072157694TRLO0

2321

2.165

XDUB

 11:23:44

00072157693TRLO0

333

2.160

XDUB

 11:33:16

00072158031TRLO0

1000

2.160

XDUB

 11:33:16

00072158030TRLO0

5000

2.160

XDUB

 11:33:16

00072158029TRLO0

6406

2.165

XDUB

 12:32:16

00072160176TRLO0

3000

2.165

XDUB

 13:33:15

00072162382TRLO0

717

2.165

XDUB

 13:33:15

00072162381TRLO0

899

2.165

XDUB

 13:46:41

00072163483TRLO0

5427

2.165

XDUB

 13:46:41

00072163482TRLO0

1000

2.165

XDUB

 13:46:41

00072163481TRLO0

5496

2.160

XDUB

 13:47:39

00072163575TRLO0

6332

2.155

XDUB

 14:01:54

00072164983TRLO0

6164

2.150

XDUB

 14:08:27

00072165545TRLO0

107

2.145

XDUB

 14:34:35

00072167334TRLO0

3995

2.145

XDUB

 14:34:35

00072167333TRLO0

1993

2.145

XDUB

 14:34:35

00072167332TRLO0

717

2.145

XDUB

 14:34:36

00072167335TRLO0

1541

2.145

XDUB

 14:34:37

00072167336TRLO0

3988

2.145

XDUB

 14:34:38

00072167338TRLO0

5989

2.140

XDUB

 14:47:16

00072168434TRLO0

5874

2.140

XDUB

 14:58:19

00072169220TRLO0

5794

2.135

XDUB

 15:00:45

00072169366TRLO0

1000

2.140

XDUB

 15:00:45

00072169368TRLO0

4100

2.140

XDUB

 15:00:45

00072169367TRLO0

2204

2.130

XDUB

 15:25:23

00072171785TRLO0

1000

2.130

XDUB

 15:25:23

00072171784TRLO0

2727

2.125

XDUB

 15:27:12

00072171871TRLO0

3000

2.125

XDUB

 15:27:12

00072171870TRLO0

435

2.125

XDUB

 15:27:12

00072171869TRLO0

1987

2.120

XDUB

 15:54:29

00072173800TRLO0

1000

2.120

XDUB

 15:54:29

00072173799TRLO0

1952

2.120

XDUB

 16:00:02

00072174232TRLO0

864

2.120

XDUB

 16:00:04

00072174234TRLO0

1000

2.130

XDUB

 16:13:00

00072175192TRLO0

1632

2.130

XDUB

 16:20:43

00072175799TRLO0

691

2.130

XDUB

 16:20:44

00072175800TRLO0

2409

2.130

XDUB

 16:20:45

00072175801TRLO0

257

2.130

XDUB

 16:20:45

00072175803TRLO0

1743

2.130

XDUB

 16:20:45

00072175802TRLO0

2808

2.130

XDUB

 16:21:22

00072175862TRLO0

2567

2.130

XDUB

 16:21:22

00072175861TRLO0

834

2.130

XDUB

 16:21:22

00072175863TRLO0

697

2.130

XDUB

 16:24:04

00072176082TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1000

182.00

XLON

 09:11:15

00072151768TRLO0

1732

182.00

XLON

 09:11:16

00072151769TRLO0

1100

181.80

XLON

 09:11:20

00072151770TRLO0

719

181.60

XLON

 09:51:42

00072153962TRLO0

719

181.60

XLON

 09:51:42

00072153963TRLO0

315

181.60

XLON

 09:51:42

00072153964TRLO0

700

181.60

XLON

 09:51:44

00072153977TRLO0

2

181.60

XLON

 09:51:44

00072153985TRLO0

90

181.60

XLON

 09:51:45

00072153986TRLO0

1200

181.60

XLON

 12:47:54

00072160731TRLO0

856

181.60

XLON

 12:47:54

00072160732TRLO0

856

181.60

XLON

 12:47:54

00072160733TRLO0

1100

181.40

XLON

 13:00:34

00072161071TRLO0

631

181.40

XLON

 13:00:34

00072161072TRLO0

631

181.40

XLON

 13:00:34

00072161073TRLO0

211

181.40

XLON

 13:00:42

00072161088TRLO0

338

181.40

XLON

 13:03:45

00072161256TRLO0

226

181.20

XLON

 12:32:28

00072160179TRLO0

1300

181.20

XLON

 12:32:33

00072160180TRLO0

904

181.20

XLON

 12:32:33

00072160181TRLO0

2867

181.20

XLON

 13:46:41

00072163479TRLO0

71

181.20

XLON

 13:46:41

00072163480TRLO0

747

181.00

XLON

 11:33:21

00072158036TRLO0

638

181.00

XLON

 11:33:21

00072158037TRLO0

583

181.00

XLON

 11:33:21

00072158038TRLO0

1856

181.00

XLON

 14:01:54

00072164980TRLO0

270

181.00

XLON

 14:01:54

00072164981TRLO0

270

181.00

XLON

 14:01:54

00072164982TRLO0

2744

180.80

XLON

 13:46:46

00072163494TRLO0

555

180.80

XLON

 14:04:21

00072165155TRLO0

674

180.80

XLON

 14:04:21

00072165156TRLO0

555

180.80

XLON

 14:04:21

00072165157TRLO0

932

180.80

XLON

 14:04:21

00072165158TRLO0

4

180.40

XLON

 10:51:32

00072156027TRLO0

2859

180.40

XLON

 10:51:32

00072156028TRLO0

2200

180.40

XLON

 14:06:38

00072165389TRLO0

1038

180.40

XLON

 14:06:38

00072165390TRLO0

1088

180.40

XLON

 14:58:19

00072169218TRLO0

1800

180.40

XLON

 14:58:19

00072169219TRLO0

2753

180.20

XLON

 14:06:38

00072165388TRLO0

357

179.80

XLON

 15:25:42

00072171805TRLO0

1051

179.80

XLON

 15:25:42

00072171806TRLO0

625

179.80

XLON

 15:25:42

00072171807TRLO0

2244

179.80

XLON

 15:25:42

00072171808TRLO0

625

179.60

XLON

 16:20:43

00072175797TRLO0

922

179.60

XLON

 16:20:43

00072175798TRLO0

970

178.80

XLON

 15:46:52

00072173094TRLO0

980

178.80

XLON

 16:03:36

00072174409TRLO0

991

178.80

XLON

 16:03:36

00072174410TRLO0

1100

178.80

XLON

 16:03:36

00072174411TRLO0

1001

178.80

XLON

 16:03:36

00072174412TRLO0

 

 

 



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.: 356432
EQS News ID: 2020433

 
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.