Cairn Homes Plc: Transaction in Own Shares

07.11.24 08:00 Uhr

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

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


                                                                                                                                         7 November 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 6 November 2024 it purchased a total of 124,854 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

79,585

45,269

Highest price paid (per ordinary share)

€2.200

£1.838

Lowest price paid (per ordinary share)

€2.200

£1.834

Volume weighted average price paid (per ordinary share)

€2.200

£1.835893

 

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 627,325,183 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

4629

2.200

XDUB

 08:26:46

00072243870TRLO0

2459

2.200

XDUB

 08:26:47

00072243871TRLO0

1784

2.200

XDUB

 09:22:33

00072247654TRLO0

1784

2.200

XDUB

 09:22:33

00072247655TRLO0

2822

2.200

XDUB

 09:22:33

00072247656TRLO0

879

2.200

XDUB

 09:39:43

00072248889TRLO0

2097

2.200

XDUB

 09:39:43

00072248890TRLO0

1000

2.200

XDUB

 09:40:52

00072249025TRLO0

2996

2.200

XDUB

 09:40:52

00072249026TRLO0

5561

2.200

XDUB

 11:57:09

00072255029TRLO0

1002

2.200

XDUB

 11:57:09

00072255030TRLO0

6810

2.200

XDUB

 14:47:06

00072265715TRLO0

7248

2.200

XDUB

 14:47:06

00072265716TRLO0

3464

2.200

XDUB

 14:47:06

00072265717TRLO0

4657

2.200

XDUB

 14:47:06

00072265718TRLO0

3319

2.200

XDUB

 14:47:06

00072265719TRLO0

3406

2.200

XDUB

 14:47:06

00072265720TRLO0

2722

2.200

XDUB

 14:47:06

00072265721TRLO0

1236

2.200

XDUB

 14:47:06

00072265722TRLO0

3476

2.200

XDUB

 14:49:32

00072266159TRLO0

3316

2.200

XDUB

 14:49:32

00072266160TRLO0

7050

2.200

XDUB

 14:55:29

00072267145TRLO0

5868

2.200

XDUB

 14:55:29

00072267146TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

649

183.80

XLON

 08:13:34

00072242779TRLO0

3043

183.40

XLON

 09:22:34

00072247657TRLO0

2641

183.40

XLON

 09:29:03

00072248006TRLO0

3160

183.40

XLON

 09:30:16

00072248153TRLO0

942

183.60

XLON

 09:30:36

00072248182TRLO0

43

183.60

XLON

 09:30:36

00072248183TRLO0

2727

183.40

XLON

 09:50:03

00072249752TRLO0

2930

183.40

XLON

 09:52:54

00072249951TRLO0

2449

183.80

XLON

 11:50:04

00072254713TRLO0

3087

183.80

XLON

 11:50:04

00072254712TRLO0

55

183.80

XLON

 11:54:28

00072254915TRLO0

2769

183.80

XLON

 11:57:09

00072255027TRLO0

685

183.80

XLON

 11:57:09

00072255026TRLO0

99

183.80

XLON

 13:30:15

00072258857TRLO0

1100

183.80

XLON

 13:30:15

00072258856TRLO0

1277

183.80

XLON

 13:30:15

00072258855TRLO0

475

183.80

XLON

 13:30:15

00072258854TRLO0

3042

183.40

XLON

 13:45:33

00072259978TRLO0

2865

183.80

XLON

 14:46:10

00072265363TRLO0

2799

183.80

XLON

 14:46:10

00072265362TRLO0

303

183.80

XLON

 14:46:16

00072265369TRLO0

456

183.80

XLON

 14:46:16

00072265368TRLO0

432

183.80

XLON

 14:46:16

00072265367TRLO0

1525

183.40

XLON

 14:47:06

00072265714TRLO0

3061

183.40

XLON

 14:49:35

00072266179TRLO0

1220

183.40

XLON

 14:49:35

00072266178TRLO0

1435

183.80

XLON

 16:02:06

00072273389TRLO0

 

 

 

 



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.: 357544
EQS News ID: 2024239

 
End of Announcement EQS News Service

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