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

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


                                                                                                                                         5 November 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 4 November 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)

€2.175

£1.824

Lowest price paid (per ordinary share)

€2.155

£1.810

Volume weighted average price paid (per ordinary share)

€2.165183

£1.816993

 

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 627,552,747 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

2375

2.175

XDUB

 08:10:13

00072199978TRLO0

1000

2.175

XDUB

 08:10:13

00072199979TRLO0

6725

2.170

XDUB

 08:53:18

00072201329TRLO0

6347

2.165

XDUB

 08:53:18

00072201331TRLO0

5953

2.155

XDUB

 09:18:17

00072201952TRLO0

325

2.155

XDUB

 09:18:17

00072201953TRLO0

1432

2.160

XDUB

 11:18:13

00072205337TRLO0

173

2.160

XDUB

 11:18:13

00072205338TRLO0

1919

2.175

XDUB

 11:51:36

00072205984TRLO0

1458

2.175

XDUB

 11:51:36

00072205985TRLO0

2367

2.175

XDUB

 11:51:36

00072205986TRLO0

3820

2.175

XDUB

 11:51:36

00072205987TRLO0

665

2.175

XDUB

 11:57:03

00072206095TRLO0

3723

2.175

XDUB

 11:57:03

00072206096TRLO0

227

2.175

XDUB

 11:57:03

00072206097TRLO0

1789

2.175

XDUB

 11:57:03

00072206098TRLO0

585

2.175

XDUB

 11:57:03

00072206099TRLO0

5934

2.175

XDUB

 11:57:03

00072206100TRLO0

6600

2.175

XDUB

 11:57:03

00072206101TRLO0

1000

2.175

XDUB

 11:57:03

00072206102TRLO0

1474

2.175

XDUB

 11:57:03

00072206103TRLO0

6096

2.165

XDUB

 13:12:31

00072207855TRLO0

4300

2.165

XDUB

 13:12:31

00072207856TRLO0

1000

2.165

XDUB

 13:12:31

00072207857TRLO0

1413

2.165

XDUB

 13:12:31

00072207858TRLO0

396

2.165

XDUB

 13:12:31

00072207859TRLO0

107

2.170

XDUB

 14:09:36

00072209694TRLO0

1000

2.170

XDUB

 14:09:36

00072209695TRLO0

534

2.170

XDUB

 14:09:36

00072209696TRLO0

1000

2.170

XDUB

 14:09:36

00072209697TRLO0

13

2.170

XDUB

 14:15:36

00072209803TRLO0

101

2.170

XDUB

 14:15:36

00072209804TRLO0

194

2.170

XDUB

 14:15:36

00072209805TRLO0

1000

2.170

XDUB

 14:15:36

00072209806TRLO0

166

2.170

XDUB

 14:15:36

00072209807TRLO0

8224

2.165

XDUB

 14:27:07

00072210223TRLO0

3000

2.165

XDUB

 14:27:14

00072210234TRLO0

3697

2.165

XDUB

 14:27:14

00072210235TRLO0

6969

2.160

XDUB

 14:30:29

00072210315TRLO0

6276

2.160

XDUB

 15:00:31

00072211563TRLO0

6728

2.160

XDUB

 15:00:31

00072211564TRLO0

5908

2.160

XDUB

 15:28:49

00072212616TRLO0

10000

2.165

XDUB

 15:41:12

00072213021TRLO0

607

2.165

XDUB

 15:41:12

00072213022TRLO0

7787

2.165

XDUB

 15:41:17

00072213024TRLO0

6671

2.155

XDUB

 15:53:21

00072213458TRLO0

3136

2.155

XDUB

 16:02:06

00072213841TRLO0

2869

2.155

XDUB

 16:02:06

00072213842TRLO0

4917

2.155

XDUB

 16:14:33

00072214568TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

3058

182.20

XLON

 08:53:18

00072201330TRLO0

1394

181.40

XLON

 08:57:42

00072201427TRLO0

2040

181.40

XLON

 09:00:34

00072201497TRLO0

17

181.40

XLON

 09:00:34

00072201498TRLO0

18

181.40

XLON

 09:00:34

00072201499TRLO0

2978

181.00

XLON

 09:59:57

00072202905TRLO0

300

182.40

XLON

 11:59:40

00072206194TRLO0

1508

182.40

XLON

 11:59:40

00072206195TRLO0

963

182.40

XLON

 11:59:40

00072206196TRLO0

545

182.40

XLON

 11:59:40

00072206197TRLO0

2212

182.40

XLON

 11:59:40

00072206198TRLO0

1000

182.20

XLON

 12:26:18

00072206780TRLO0

1000

182.20

XLON

 12:28:44

00072206826TRLO0

400

182.20

XLON

 12:28:44

00072206827TRLO0

400

182.20

XLON

 12:28:44

00072206828TRLO0

388

182.20

XLON

 12:28:44

00072206829TRLO0

2656

182.00

XLON

 13:12:31

00072207854TRLO0

482

182.00

XLON

 13:21:35

00072208086TRLO0

2446

182.00

XLON

 13:21:35

00072208087TRLO0

234

182.00

XLON

 13:21:35

00072208088TRLO0

17

182.00

XLON

 13:21:35

00072208089TRLO0

5

182.20

XLON

 13:53:35

00072209016TRLO0

611

182.20

XLON

 13:53:35

00072209017TRLO0

109

182.20

XLON

 13:55:35

00072209036TRLO0

218

182.20

XLON

 13:55:40

00072209037TRLO0

218

182.20

XLON

 13:56:40

00072209064TRLO0

156

182.20

XLON

 13:58:40

00072209254TRLO0

315

182.20

XLON

 13:58:40

00072209255TRLO0

940

182.20

XLON

 14:04:14

00072209559TRLO0

193

182.20

XLON

 14:20:49

00072210041TRLO0

514

182.20

XLON

 14:20:57

00072210064TRLO0

1554

182.20

XLON

 14:27:07

00072210224TRLO0

1277

181.60

XLON

 14:30:29

00072210313TRLO0

1354

181.60

XLON

 14:30:29

00072210314TRLO0

2199

181.00

XLON

 14:43:15

00072210956TRLO0

716

181.00

XLON

 14:43:15

00072210957TRLO0

159

181.40

XLON

 15:00:56

00072211583TRLO0

2100

181.40

XLON

 15:00:56

00072211584TRLO0

762

181.40

XLON

 15:00:56

00072211585TRLO0

1100

181.80

XLON

 15:31:35

00072212674TRLO0

1561

181.80

XLON

 15:31:35

00072212675TRLO0

457

181.40

XLON

 15:44:18

00072213151TRLO0

434

181.40

XLON

 15:44:18

00072213152TRLO0

2554

181.40

XLON

 15:44:18

00072213153TRLO0

2694

181.00

XLON

 15:53:21

00072213457TRLO0

1659

181.00

XLON

 15:58:57

00072213699TRLO0

995

181.20

XLON

 15:58:57

00072213700TRLO0

421

181.20

XLON

 15:58:57

00072213703TRLO0

68

181.20

XLON

 15:58:57

00072213704TRLO0

601

181.20

XLON

 16:13:36

00072214536TRLO0

 

 

 

 



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.: 356987
EQS News ID: 2022161

 
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.