Cairn Homes Plc: Transaction in Own Shares

12.11.24 08:00 Uhr

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

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


                                                                                                                                         12 November 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 11 November 2024 it purchased a total of 57,859 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

57,859

Highest price paid (per ordinary share)

 

£1.864

Lowest price paid (per ordinary share)

 

£1.864

Volume weighted average price paid (per ordinary share)

 

£1.8640

 

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 627,131,003 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

 


 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

213

186.40

XLON

 14:33:47

00072348291TRLO0

1100

186.40

XLON

 14:38:43

00072348507TRLO0

1346

186.40

XLON

 14:38:43

00072348508TRLO0

3142

186.40

XLON

 14:38:43

00072348509TRLO0

3064

186.40

XLON

 14:38:43

00072348510TRLO0

638

186.40

XLON

 14:38:43

00072348511TRLO0

2628

186.40

XLON

 14:38:43

00072348512TRLO0

820

186.40

XLON

 14:38:43

00072348513TRLO0

2134

186.40

XLON

 14:38:43

00072348514TRLO0

2200

186.40

XLON

 14:38:43

00072348515TRLO0

182

186.40

XLON

 14:38:43

00072348516TRLO0

84

186.40

XLON

 14:38:43

00072348517TRLO0

2116

186.40

XLON

 14:38:43

00072348518TRLO0

2018

186.40

XLON

 14:38:43

00072348519TRLO0

658

186.40

XLON

 14:38:43

00072348520TRLO0

442

186.40

XLON

 14:38:43

00072348521TRLO0

1100

186.40

XLON

 14:38:43

00072348522TRLO0

1496

186.40

XLON

 14:38:43

00072348523TRLO0

619

186.40

XLON

 15:21:13

00072350429TRLO0

6626

186.40

XLON

 16:14:49

00072353080TRLO0

128

186.40

XLON

 16:14:49

00072353081TRLO0

2971

186.40

XLON

 16:14:49

00072353082TRLO0

2909

186.40

XLON

 16:14:49

00072353083TRLO0

3369

186.40

XLON

 16:14:49

00072353084TRLO0

6207

186.40

XLON

 16:14:49

00072353085TRLO0

2897

186.40

XLON

 16:14:49

00072353086TRLO0

3024

186.40

XLON

 16:14:49

00072353087TRLO0

649

186.40

XLON

 16:14:49

00072353088TRLO0

1858

186.40

XLON

 16:21:16

00072353609TRLO0

3

186.40

XLON

 16:21:18

00072353612TRLO0

2

186.40

XLON

 16:21:23

00072353614TRLO0

83

186.40

XLON

 16:21:45

00072353648TRLO0

506

186.40

XLON

 16:22:01

00072353664TRLO0

70

186.40

XLON

 16:23:23

00072353868TRLO0

557

186.40

XLON

 16:23:41

00072353920TRLO0

 

 

 

 



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.: 358394
EQS News ID: 2027377

 
End of Announcement EQS News Service

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