Cairn Homes Plc: Transaction in Own Shares

11.11.24 08:00 Uhr

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

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


                                                                                                                                         11 November 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 8 November 2024 it purchased a total of 68,794 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

68,794

Highest price paid (per ordinary share)

 

£1.864

Lowest price paid (per ordinary share)

 

£1.860

Volume weighted average price paid (per ordinary share)

 

£1.863435

 

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 627,188,862 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

358

186.00

XLON

 08:28:08

00072305063TRLO0

125

186.00

XLON

 08:29:56

00072305151TRLO0

688

186.40

XLON

 09:17:31

00072308394TRLO0

2550

186.40

XLON

 09:17:31

00072308395TRLO0

420

186.40

XLON

 09:17:31

00072308396TRLO0

797

186.40

XLON

 09:17:31

00072308397TRLO0

1638

186.20

XLON

 09:17:36

00072308399TRLO0

1293

186.20

XLON

 09:17:36

00072308400TRLO0

22

186.40

XLON

 09:31:17

00072309370TRLO0

217

186.40

XLON

 09:35:54

00072309871TRLO0

1100

186.40

XLON

 09:35:54

00072309872TRLO0

1819

186.40

XLON

 09:35:54

00072309873TRLO0

1137

186.20

XLON

 09:44:41

00072310325TRLO0

1137

186.20

XLON

 09:44:41

00072310326TRLO0

585

186.20

XLON

 09:44:41

00072310327TRLO0

3423

186.00

XLON

 09:56:30

00072310969TRLO0

3635

186.20

XLON

 10:15:31

00072312258TRLO0

1100

186.20

XLON

 10:15:31

00072312259TRLO0

1100

186.20

XLON

 10:15:31

00072312260TRLO0

1300

186.40

XLON

 10:45:35

00072313663TRLO0

1500

186.40

XLON

 10:45:35

00072313664TRLO0

488

186.40

XLON

 10:47:11

00072313810TRLO0

598

186.40

XLON

 11:38:01

00072315774TRLO0

1100

186.40

XLON

 12:47:37

00072318200TRLO0

1100

186.40

XLON

 12:47:37

00072318201TRLO0

263

186.40

XLON

 12:47:37

00072318202TRLO0

946

186.40

XLON

 12:47:37

00072318203TRLO0

2136

186.40

XLON

 12:47:37

00072318204TRLO0

428

186.40

XLON

 12:47:38

00072318205TRLO0

78

186.40

XLON

 12:47:38

00072318206TRLO0

1400

186.40

XLON

 13:14:37

00072319368TRLO0

1411

186.40

XLON

 13:14:37

00072319369TRLO0

349

186.40

XLON

 15:25:05

00072328164TRLO0

400

186.40

XLON

 15:52:05

00072330678TRLO0

306

186.40

XLON

 16:08:13

00072331885TRLO0

553

186.40

XLON

 16:08:13

00072331886TRLO0

553

186.40

XLON

 16:08:13

00072331887TRLO0

511

186.40

XLON

 16:08:13

00072331888TRLO0

257

186.40

XLON

 16:17:57

00072332790TRLO0

2734

186.40

XLON

 16:17:57

00072332791TRLO0

2885

186.40

XLON

 16:17:57

00072332792TRLO0

2734

186.40

XLON

 16:17:57

00072332793TRLO0

1927

186.40

XLON

 16:17:57

00072332794TRLO0

3090

186.40

XLON

 16:17:57

00072332795TRLO0

1085

186.40

XLON

 16:17:57

00072332796TRLO0

3240

186.40

XLON

 16:17:57

00072332797TRLO0

3214

186.40

XLON

 16:17:57

00072332798TRLO0

3093

186.40

XLON

 16:17:57

00072332799TRLO0

2862

186.40

XLON

 16:17:57

00072332800TRLO0

3109

186.40

XLON

 16:17:57

00072332801TRLO0

 

 

 

 



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.: 358118
EQS News ID: 2026313

 
End of Announcement EQS News Service

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