Cairn Homes Plc: Transaction in Own Shares

10.01.25 08:00 Uhr

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

10-Jan-2025 / 07:00 GMT/BST

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                                                                                                                                             10 January 2025

 

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Cairn Homes plc (the “Company”)

Transaction in own shares

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The Company announces that on 9 January 2025 it purchased a total of 216,749 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

Number of ordinary shares purchased

216,749

Highest price paid (per ordinary share)

€2.285

Lowest price paid (per ordinary share)

€2.230

Volume weighted average price paid (per ordinary share)

€2.255804

 

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 620,247,107 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

 

 

Euronext Dublin

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

164

2.240

XDUB

 08:42:15

00073020752TRLO0

7031

2.240

XDUB

 08:51:04

00073021102TRLO0

531

2.245

XDUB

 08:51:04

00073021105TRLO0

2036

2.245

XDUB

 08:51:04

00073021104TRLO0

4800

2.245

XDUB

 08:51:04

00073021103TRLO0

4474

2.240

XDUB

 09:08:02

00073022089TRLO0

2251

2.240

XDUB

 09:08:02

00073022090TRLO0

111

2.240

XDUB

 09:08:02

00073022091TRLO0

7842

2.245

XDUB

 09:32:43

00073023483TRLO0

3188

2.245

XDUB

 09:34:52

00073023751TRLO0

1294

2.245

XDUB

 09:34:52

00073023750TRLO0

1500

2.245

XDUB

 09:34:52

00073023749TRLO0

3188

2.245

XDUB

 09:34:54

00073023752TRLO0

3188

2.245

XDUB

 09:36:54

00073023856TRLO0

1279

2.245

XDUB

 09:36:54

00073023855TRLO0

1500

2.245

XDUB

 09:36:54

00073023854TRLO0

3986

2.250

XDUB

 09:42:56

00073024076TRLO0

1500

2.250

XDUB

 09:42:56

00073024075TRLO0

3986

2.245

XDUB

 09:49:46

00073024359TRLO0

8310

2.260

XDUB

 10:06:05

00073024941TRLO0

13729

2.260

XDUB

 10:06:05

00073024942TRLO0

819

2.250

XDUB

 10:32:34

00073025722TRLO0

7367

2.250

XDUB

 10:34:37

00073025783TRLO0

148

2.250

XDUB

 10:35:16

00073025801TRLO0

7340

2.245

XDUB

 11:16:23

00073027769TRLO0

4461

2.230

XDUB

 11:32:41

00073028329TRLO0

2894

2.230

XDUB

 11:32:41

00073028328TRLO0

8217

2.245

XDUB

 12:19:46

00073030726TRLO0

2491

2.245

XDUB

 12:40:42

00073031622TRLO0

5668

2.245

XDUB

 12:40:42

00073031621TRLO0

1366

2.255

XDUB

 13:22:09

00073032881TRLO0

4115

2.255

XDUB

 13:22:09

00073032880TRLO0

2387

2.255

XDUB

 13:22:09

00073032879TRLO0

6957

2.260

XDUB

 13:35:08

00073033239TRLO0

5300

2.265

XDUB

 13:57:05

00073034250TRLO0

3616

2.260

XDUB

 13:57:47

00073034276TRLO0

3600

2.260

XDUB

 14:01:05

00073034414TRLO0

1516

2.255

XDUB

 14:12:56

00073034871TRLO0

4335

2.255

XDUB

 14:12:56

00073034870TRLO0

1970

2.255

XDUB

 14:12:56

00073034869TRLO0

1500

2.270

XDUB

 14:39:33

00073036249TRLO0

6207

2.270

XDUB

 14:43:06

00073036422TRLO0

7818

2.280

XDUB

 14:50:09

00073036868TRLO0

6207

2.280

XDUB

 14:53:46

00073037023TRLO0

196

2.285

XDUB

 15:06:07

00073037958TRLO0

1500

2.285

XDUB

 15:06:07

00073037957TRLO0

1557

2.280

XDUB

 15:07:04

00073038005TRLO0

3046

2.280

XDUB

 15:07:04

00073038004TRLO0

5613

2.280

XDUB

 15:07:04

00073038003TRLO0

728

2.270

XDUB

 15:15:36

00073038397TRLO0

6000

2.270

XDUB

 15:15:36

00073038396TRLO0

180

2.270

XDUB

 15:15:36

00073038395TRLO0

6710

2.265

XDUB

 15:27:07

00073039121TRLO0

1326

2.265

XDUB

 15:27:07

00073039122TRLO0

4332

2.260

XDUB

 15:41:01

00073039966TRLO0

1215

2.260

XDUB

 15:41:01

00073039965TRLO0

110

2.255

XDUB

 15:46:01

00073040206TRLO0

2658

2.255

XDUB

 15:46:01

00073040205TRLO0

1642

2.255

XDUB

 15:46:01

00073040207TRLO0

43

2.255

XDUB

 16:02:28

00073041026TRLO0

6000

2.255

XDUB

 16:02:28

00073041025TRLO0

1457

2.255

XDUB

 16:02:28

00073041024TRLO0

34

2.255

XDUB

 16:05:25

00073041180TRLO0

215

2.255

XDUB

 16:07:51

00073041383TRLO0

 

 

 



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.: 369687
EQS News ID: 2064861

 
End of Announcement EQS News Service

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