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

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


                                                                                                                                         8 November 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 7 November 2024 it purchased a total of 67,527 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

0

67,527

Highest price paid (per ordinary share)

 

£1.860

Lowest price paid (per ordinary share)

 

£1.850

Volume weighted average price paid (per ordinary share)

 

£1.851372

 

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 627,257,656 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 Ltd

Intermediary Code

NUSEGB21XXX

Timezone

GMT

Currency

EUR & GBP

 


London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

50000

185.00

XLON

 09:52:20

00072281716TRLO0

1204

185.40

XLON

 12:04:38

00072287108TRLO0

1890

185.40

XLON

 12:04:38

00072287109TRLO0

2308

185.60

XLON

 12:04:38

00072287110TRLO0

825

185.60

XLON

 12:04:38

00072287111TRLO0

2758

186.00

XLON

 14:08:05

00072292297TRLO0

118

186.00

XLON

 14:08:05

00072292298TRLO0

118

186.00

XLON

 14:08:05

00072292299TRLO0

3155

186.00

XLON

 14:15:41

00072292748TRLO0

2723

185.00

XLON

 14:34:16

00072293770TRLO0

1400

185.00

XLON

 14:34:21

00072293771TRLO0

770

185.00

XLON

 14:34:21

00072293772TRLO0

258

185.00

XLON

 14:34:21

00072293773TRLO0

 

 

 

 



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.: 357835
EQS News ID: 2025325

 
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.