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

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

                                                                                                                                         14 November 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 13 November 2024 it purchased a total of 269,915 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

185,638

84,277

Highest price paid (per ordinary share)

€2.155

£1.790

Lowest price paid (per ordinary share)

€2.130

£1.774

Volume weighted average price paid (per ordinary share)

€2.140528

£1.783054

 

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 626,546,735 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

1462

2.150

XDUB

 09:53:59

00072380454TRLO0

1442

2.145

XDUB

 10:01:28

00072380798TRLO0

774

2.145

XDUB

 10:01:28

00072380799TRLO0

355

2.145

XDUB

 10:02:49

00072380842TRLO0

4051

2.145

XDUB

 10:02:49

00072380843TRLO0

1325

2.140

XDUB

 10:25:52

00072381645TRLO0

828

2.140

XDUB

 10:25:52

00072381646TRLO0

4728

2.140

XDUB

 10:25:52

00072381647TRLO0

803

2.130

XDUB

 12:57:52

00072387504TRLO0

3500

2.130

XDUB

 12:57:52

00072387505TRLO0

3024

2.130

XDUB

 12:57:52

00072387506TRLO0

3312

2.135

XDUB

 12:59:29

00072387552TRLO0

4593

2.145

XDUB

 13:46:51

00072390863TRLO0

7067

2.145

XDUB

 13:46:51

00072390864TRLO0

4593

2.145

XDUB

 13:46:51

00072390865TRLO0

1568

2.145

XDUB

 13:46:51

00072390867TRLO0

1645

2.145

XDUB

 13:46:51

00072390868TRLO0

3400

2.145

XDUB

 13:46:51

00072390869TRLO0

1000

2.145

XDUB

 13:46:51

00072390870TRLO0

478

2.145

XDUB

 13:46:51

00072390871TRLO0

1000

2.140

XDUB

 14:13:53

00072391782TRLO0

7281

2.140

XDUB

 14:13:53

00072391783TRLO0

1000

2.140

XDUB

 14:13:53

00072391784TRLO0

7000

2.145

XDUB

 14:13:53

00072391785TRLO0

503

2.145

XDUB

 14:13:53

00072391786TRLO0

7000

2.140

XDUB

 14:31:52

00072392896TRLO0

3500

2.140

XDUB

 14:31:52

00072392897TRLO0

6461

2.140

XDUB

 14:31:52

00072392898TRLO0

1037

2.140

XDUB

 14:31:52

00072392899TRLO0

844

2.140

XDUB

 14:31:52

00072392900TRLO0

1000

2.140

XDUB

 14:31:53

00072392901TRLO0

1000

2.140

XDUB

 14:31:53

00072392902TRLO0

1000

2.140

XDUB

 14:31:53

00072392903TRLO0

1346

2.140

XDUB

 14:31:53

00072392904TRLO0

1000

2.140

XDUB

 14:31:53

00072392905TRLO0

7000

2.140

XDUB

 14:32:07

00072392988TRLO0

697

2.140

XDUB

 14:32:07

00072392989TRLO0

949

2.140

XDUB

 14:32:07

00072392990TRLO0

6231

2.135

XDUB

 14:33:46

00072393284TRLO0

2147

2.135

XDUB

 14:50:02

00072394507TRLO0

5067

2.135

XDUB

 14:50:02

00072394508TRLO0

5306

2.135

XDUB

 14:53:26

00072394971TRLO0

5905

2.135

XDUB

 14:54:40

00072395047TRLO0

1219

2.135

XDUB

 14:54:40

00072395048TRLO0

2313

2.130

XDUB

 15:05:34

00072396283TRLO0

5566

2.130

XDUB

 15:05:34

00072396284TRLO0

6335

2.135

XDUB

 15:09:17

00072396799TRLO0

1000

2.140

XDUB

 15:38:35

00072398553TRLO0

198

2.140

XDUB

 15:38:35

00072398554TRLO0

5584

2.140

XDUB

 15:38:35

00072398555TRLO0

6715

2.140

XDUB

 15:38:35

00072398556TRLO0

6195

2.140

XDUB

 15:38:35

00072398557TRLO0

1000

2.140

XDUB

 15:38:35

00072398558TRLO0

1718

2.140

XDUB

 15:38:35

00072398559TRLO0

1000

2.140

XDUB

 15:38:35

00072398560TRLO0

256

2.140

XDUB

 15:38:35

00072398561TRLO0

1709

2.145

XDUB

 15:42:25

00072398805TRLO0

2000

2.145

XDUB

 15:44:01

00072398906TRLO0

582

2.145

XDUB

 15:45:53

00072399004TRLO0

7115

2.145

XDUB

 15:52:30

00072399675TRLO0

1645

2.155

XDUB

 16:00:40

00072400249TRLO0

2541

2.155

XDUB

 16:00:40

00072400250TRLO0

1887

2.155

XDUB

 16:00:40

00072400251TRLO0

1567

2.155

XDUB

 16:02:20

00072400333TRLO0

854

2.155

XDUB

 16:02:20

00072400334TRLO0

1639

2.155

XDUB

 16:05:20

00072400533TRLO0

285

2.155

XDUB

 16:06:07

00072400621TRLO0

12

2.155

XDUB

 16:06:23

00072400665TRLO0

481

2.155

XDUB

 16:07:43

00072400796TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

112

177.40

XLON

 08:27:27

00072377463TRLO0

783

177.40

XLON

 08:27:27

00072377464TRLO0

593

177.40

XLON

 08:27:27

00072377465TRLO0

1120

178.80

XLON

 10:01:24

00072380791TRLO0

843

178.80

XLON

 10:01:24

00072380792TRLO0

843

178.80

XLON

 10:01:24

00072380793TRLO0

3148

179.00

XLON

 10:14:32

00072381180TRLO0

1654

179.00

XLON

 10:14:32

00072381181TRLO0

1365

178.40

XLON

 10:14:36

00072381183TRLO0

1388

178.40

XLON

 10:25:52

00072381648TRLO0

2909

178.40

XLON

 10:25:52

00072381649TRLO0

349

177.80

XLON

 10:51:10

00072382327TRLO0

1230

177.80

XLON

 10:55:15

00072382453TRLO0

1196

177.80

XLON

 11:38:45

00072384024TRLO0

327

177.80

XLON

 11:47:46

00072384398TRLO0

163

177.80

XLON

 11:47:46

00072384399TRLO0

1100

177.80

XLON

 11:47:46

00072384400TRLO0

1423

177.80

XLON

 11:47:46

00072384401TRLO0

317

177.80

XLON

 11:47:46

00072384402TRLO0

2200

177.80

XLON

 11:47:46

00072384403TRLO0

424

177.80

XLON

 11:47:46

00072384404TRLO0

2085

177.80

XLON

 11:47:48

00072384421TRLO0

54

177.80

XLON

 11:47:48

00072384422TRLO0

9965

178.40

XLON

 11:57:12

00072384782TRLO0

2721

178.40

XLON

 11:57:12

00072384783TRLO0

1249

178.40

XLON

 11:57:12

00072384784TRLO0

963

178.40

XLON

 11:57:12

00072384785TRLO0

2000

178.40

XLON

 11:57:12

00072384786TRLO0

629

178.40

XLON

 12:01:01

00072385155TRLO0

606

178.40

XLON

 12:01:01

00072385156TRLO0

784

178.40

XLON

 12:01:01

00072385157TRLO0

15

178.40

XLON

 12:01:01

00072385158TRLO0

1900

178.40

XLON

 12:01:01

00072385159TRLO0

556

178.40

XLON

 12:01:01

00072385160TRLO0

3476

178.20

XLON

 12:29:07

00072386104TRLO0

1531

177.80

XLON

 12:57:52

00072387507TRLO0

1366

177.80

XLON

 12:57:52

00072387508TRLO0

3003

179.00

XLON

 13:46:51

00072390866TRLO0

43

178.40

XLON

 14:16:44

00072391880TRLO0

1

178.40

XLON

 14:16:44

00072391881TRLO0

745

178.40

XLON

 14:16:44

00072391882TRLO0

2237

178.40

XLON

 14:21:11

00072392070TRLO0

1663

178.40

XLON

 14:21:11

00072392071TRLO0

527

178.40

XLON

 14:21:12

00072392072TRLO0

113

178.40

XLON

 14:21:29

00072392082TRLO0

150

178.40

XLON

 14:27:00

00072392553TRLO0

28

178.40

XLON

 14:28:35

00072392663TRLO0

16

178.40

XLON

 14:28:35

00072392664TRLO0

1

178.40

XLON

 14:31:52

00072392895TRLO0

104

178.40

XLON

 14:32:13

00072393033TRLO0

1516

178.40

XLON

 14:32:13

00072393034TRLO0

1387

178.40

XLON

 14:33:19

00072393260TRLO0

3189

178.40

XLON

 14:33:19

00072393261TRLO0

4530

178.20

XLON

 14:50:02

00072394509TRLO0

707

177.80

XLON

 14:59:02

00072395396TRLO0

495

177.80

XLON

 15:00:54

00072395656TRLO0

1997

177.80

XLON

 15:01:30

00072395699TRLO0

2745

177.80

XLON

 15:09:17

00072396798TRLO0

944

178.60

XLON

 15:22:31

00072397535TRLO0

656

178.60

XLON

 15:24:46

00072397703TRLO0

1600

178.60

XLON

 15:24:46

00072397704TRLO0

87

178.60

XLON

 15:40:46

00072398733TRLO0

635

178.60

XLON

 15:40:46

00072398734TRLO0

614

178.60

XLON

 15:40:47

00072398736TRLO0

589

178.60

XLON

 15:41:01

00072398746TRLO0

568

178.60

XLON

 15:41:01

00072398747TRLO0

 

 

 

 


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.: 358960
EQS News ID: 2029491

 
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.