04.11.2024 08:00:09

Cairn Homes Plc: Transaction in Own Shares

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

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

                                                                                                                                         4 November 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 1 November 2024 it purchased a total of 79,483 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

30,585

48,898

Highest price paid (per ordinary share)

€2.160

£1.818

Lowest price paid (per ordinary share)

€2.140

£1.794

Volume weighted average price paid (per ordinary share)

€2.154028

£1.81255

 

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 627,752,747 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

1000

2.145

XDUB

 08:44:27

00072179112TRLO0

1100

2.145

XDUB

 08:44:27

00072179113TRLO0

5016

2.140

XDUB

 09:17:15

00072179975TRLO0

909

2.140

XDUB

 09:17:15

00072179976TRLO0

1517

2.155

XDUB

 11:52:01

00072186072TRLO0

1000

2.155

XDUB

 11:52:01

00072186073TRLO0

1007

2.155

XDUB

 11:52:01

00072186074TRLO0

1000

2.155

XDUB

 11:52:17

00072186078TRLO0

1000

2.155

XDUB

 11:52:47

00072186092TRLO0

1000

2.155

XDUB

 11:52:47

00072186093TRLO0

5

2.155

XDUB

 12:02:57

00072186460TRLO0

2603

2.160

XDUB

 12:21:46

00072186901TRLO0

902

2.160

XDUB

 12:21:46

00072186902TRLO0

2496

2.160

XDUB

 12:21:46

00072186903TRLO0

1208

2.160

XDUB

 12:21:46

00072186904TRLO0

1000

2.160

XDUB

 12:21:46

00072186905TRLO0

2800

2.160

XDUB

 12:21:46

00072186906TRLO0

1000

2.160

XDUB

 12:21:46

00072186907TRLO0

1000

2.160

XDUB

 12:21:46

00072186908TRLO0

632

2.160

XDUB

 12:49:37

00072187955TRLO0

1779

2.160

XDUB

 12:49:37

00072187956TRLO0

53

2.160

XDUB

 12:49:37

00072187957TRLO0

461

2.160

XDUB

 12:49:37

00072187958TRLO0

51

2.160

XDUB

 12:49:38

00072187959TRLO0

46

2.160

XDUB

 12:50:52

00072187990TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

27

179.40

XLON

 08:17:14

00072178299TRLO0

555

179.80

XLON

 08:56:58

00072179365TRLO0

2528

179.80

XLON

 08:56:58

00072179366TRLO0

25

179.60

XLON

 09:26:13

00072180115TRLO0

558

179.60

XLON

 09:38:23

00072180349TRLO0

647

179.60

XLON

 09:38:23

00072180350TRLO0

1244

180.00

XLON

 09:40:40

00072180386TRLO0

579

180.00

XLON

 09:40:40

00072180387TRLO0

3026

180.80

XLON

 11:11:13

00072183919TRLO0

2200

180.80

XLON

 11:11:13

00072183920TRLO0

12

180.60

XLON

 11:47:40

00072185842TRLO0

949

180.60

XLON

 11:47:40

00072185843TRLO0

1691

180.60

XLON

 11:47:40

00072185844TRLO0

38

180.60

XLON

 11:47:40

00072185846TRLO0

509

180.60

XLON

 11:47:40

00072185847TRLO0

928

181.20

XLON

 12:29:52

00072187100TRLO0

1100

181.20

XLON

 12:29:52

00072187101TRLO0

971

181.20

XLON

 12:29:52

00072187102TRLO0

22

181.60

XLON

 13:04:08

00072188450TRLO0

597

181.60

XLON

 13:10:51

00072188624TRLO0

22

181.60

XLON

 13:18:11

00072188771TRLO0

22

181.60

XLON

 13:32:13

00072189421TRLO0

512

181.60

XLON

 13:41:29

00072189944TRLO0

411

181.60

XLON

 13:42:49

00072189999TRLO0

652

181.60

XLON

 13:43:10

00072190042TRLO0

3068

181.60

XLON

 13:45:35

00072190219TRLO0

784

181.60

XLON

 13:45:35

00072190220TRLO0

148

181.20

XLON

 13:45:37

00072190224TRLO0

340

181.20

XLON

 13:45:37

00072190225TRLO0

22

181.20

XLON

 13:46:20

00072190302TRLO0

329

181.20

XLON

 13:47:00

00072190332TRLO0

1100

181.20

XLON

 13:47:00

00072190333TRLO0

4

181.20

XLON

 13:47:00

00072190334TRLO0

90

181.20

XLON

 13:47:50

00072190371TRLO0

693

181.20

XLON

 13:47:50

00072190372TRLO0

2015

181.60

XLON

 14:41:58

00072192983TRLO0

1558

181.60

XLON

 14:41:58

00072192984TRLO0

72

181.80

XLON

 14:48:40

00072193413TRLO0

19

181.80

XLON

 14:53:24

00072193641TRLO0

2589

181.80

XLON

 15:03:06

00072194256TRLO0

2693

181.80

XLON

 15:03:06

00072194257TRLO0

3183

181.80

XLON

 16:09:20

00072197395TRLO0

2746

181.80

XLON

 16:09:20

00072197396TRLO0

1900

181.80

XLON

 16:09:20

00072197397TRLO0

891

181.80

XLON

 16:09:20

00072197398TRLO0

4449

181.80

XLON

 16:12:03

00072197556TRLO0

380

181.80

XLON

 16:12:03

00072197557TRLO0

 

 

 

 


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.: 356714
EQS News ID: 2021245

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2021245&application_name=news&site_id=finanzen_net~~~069d1026-6a45-454f-953c-2a2c4451f1d6

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