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

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


                                                                                                                                         6 November 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 5 November 2024 it purchased a total of 102,710 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

62,601

40,109

Highest price paid (per ordinary share)

€2.155

£1.826

Lowest price paid (per ordinary share)

€2.155

£1.806

Volume weighted average price paid (per ordinary share)

€2.1550

£1.812146

 

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 627,450,037 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

1267

2.155

XDUB

 10:13:37

00072222745TRLO0

1

2.155

XDUB

 10:13:37

00072222746TRLO0

3500

2.155

XDUB

 10:13:37

00072222747TRLO0

1823

2.155

XDUB

 10:13:37

00072222748TRLO0

6522

2.155

XDUB

 10:16:22

00072222884TRLO0

1087

2.155

XDUB

 10:16:22

00072222885TRLO0

2872

2.155

XDUB

 10:16:22

00072222886TRLO0

958

2.155

XDUB

 10:16:22

00072222887TRLO0

958

2.155

XDUB

 10:16:22

00072222888TRLO0

5875

2.155

XDUB

 10:16:22

00072222889TRLO0

1993

2.155

XDUB

 11:20:22

00072224872TRLO0

3500

2.155

XDUB

 11:20:22

00072224873TRLO0

1981

2.155

XDUB

 11:20:22

00072224874TRLO0

1000

2.155

XDUB

 11:20:22

00072224875TRLO0

1507

2.155

XDUB

 11:20:22

00072224876TRLO0

1000

2.155

XDUB

 13:11:42

00072228281TRLO0

1527

2.155

XDUB

 13:11:42

00072228282TRLO0

281

2.155

XDUB

 13:11:42

00072228283TRLO0

54

2.155

XDUB

 13:11:42

00072228284TRLO0

2034

2.155

XDUB

 13:11:42

00072228285TRLO0

1000

2.155

XDUB

 13:22:42

00072228559TRLO0

419

2.155

XDUB

 13:22:42

00072228560TRLO0

2050

2.155

XDUB

 13:22:42

00072228561TRLO0

3500

2.155

XDUB

 13:36:41

00072229088TRLO0

292

2.155

XDUB

 13:36:41

00072229089TRLO0

1000

2.155

XDUB

 13:36:59

00072229106TRLO0

1967

2.155

XDUB

 13:37:01

00072229113TRLO0

1600

2.155

XDUB

 14:02:55

00072230061TRLO0

4267

2.155

XDUB

 14:11:24

00072230399TRLO0

6766

2.155

XDUB

 14:11:24

00072230400TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

238

181.80

XLON

 09:37:38

00072220978TRLO0

1202

181.80

XLON

 09:37:38

00072220979TRLO0

1202

181.80

XLON

 09:37:38

00072220980TRLO0

2945

181.40

XLON

 09:45:40

00072221348TRLO0

7195

181.20

XLON

 09:45:40

00072221349TRLO0

2699

180.80

XLON

 10:13:37

00072222737TRLO0

2

180.80

XLON

 10:13:37

00072222738TRLO0

41

180.80

XLON

 10:13:37

00072222739TRLO0

27

180.80

XLON

 10:13:37

00072222740TRLO0

1

180.80

XLON

 10:13:37

00072222741TRLO0

15

180.80

XLON

 10:13:37

00072222742TRLO0

27

180.80

XLON

 10:13:37

00072222743TRLO0

323

180.80

XLON

 10:13:37

00072222744TRLO0

1

180.80

XLON

 12:54:48

00072227819TRLO0

444

180.80

XLON

 12:54:48

00072227820TRLO0

422

180.80

XLON

 12:54:48

00072227821TRLO0

2300

180.60

XLON

 13:11:39

00072228276TRLO0

391

180.60

XLON

 13:11:39

00072228277TRLO0

2400

181.00

XLON

 13:39:18

00072229214TRLO0

442

181.00

XLON

 13:39:18

00072229215TRLO0

277

181.00

XLON

 13:40:08

00072229287TRLO0

2770

181.00

XLON

 14:01:34

00072229975TRLO0

554

181.00

XLON

 14:11:24

00072230397TRLO0

2248

181.00

XLON

 14:11:24

00072230398TRLO0

2930

181.40

XLON

 14:20:43

00072230920TRLO0

2940

181.40

XLON

 14:20:43

00072230921TRLO0

726

181.40

XLON

 14:28:38

00072231411TRLO0

960

181.40

XLON

 14:28:38

00072231412TRLO0

229

181.20

XLON

 14:35:38

00072232214TRLO0

17

181.20

XLON

 14:35:38

00072232215TRLO0

2818

181.20

XLON

 14:35:38

00072232216TRLO0

110

182.60

XLON

 16:15:08

00072239370TRLO0

1200

182.60

XLON

 16:15:08

00072239371TRLO0

13

182.60

XLON

 16:15:08

00072239372TRLO0

 

 

 

 



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.: 357263
EQS News ID: 2023129

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