25.11.2024 08:00:10

Cairn Homes Plc: Transaction in Own Shares

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

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


                                                                                                                                         25 November 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 22 November 2024 it purchased a total of 291,979 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

191,979

100,000

Highest price paid (per ordinary share)

€2.100

£1.748

Lowest price paid (per ordinary share)

€2.080

£1.730

Volume weighted average price paid (per ordinary share)

€2.092276

£1.741866

 

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 624,693,041 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

8023

2.080

XDUB

 08:13:40

00072540201TRLO0

4433

2.090

XDUB

 08:21:24

00072540477TRLO0

1000

2.090

XDUB

 08:21:24

00072540478TRLO0

4433

2.090

XDUB

 08:22:24

00072540506TRLO0

1613

2.090

XDUB

 08:22:24

00072540507TRLO0

4433

2.090

XDUB

 08:23:44

00072540578TRLO0

1000

2.090

XDUB

 08:23:44

00072540579TRLO0

7875

2.090

XDUB

 08:27:25

00072540675TRLO0

8425

2.090

XDUB

 09:25:31

00072543116TRLO0

2209

2.080

XDUB

 09:44:07

00072543808TRLO0

3333

2.080

XDUB

 09:44:07

00072543809TRLO0

5044

2.085

XDUB

 09:51:33

00072543959TRLO0

1000

2.085

XDUB

 09:51:33

00072543960TRLO0

1220

2.085

XDUB

 09:51:33

00072543961TRLO0

7835

2.090

XDUB

 09:59:55

00072544393TRLO0

3127

2.095

XDUB

 09:59:55

00072544394TRLO0

1000

2.095

XDUB

 09:59:55

00072544395TRLO0

4433

2.090

XDUB

 11:22:24

00072546954TRLO0

4433

2.090

XDUB

 11:22:24

00072546956TRLO0

8064

2.090

XDUB

 11:24:41

00072547017TRLO0

4888

2.090

XDUB

 11:58:04

00072548022TRLO0

3359

2.090

XDUB

 12:07:29

00072548505TRLO0

4825

2.090

XDUB

 12:07:29

00072548507TRLO0

4398

2.100

XDUB

 12:23:28

00072549052TRLO0

3600

2.100

XDUB

 12:23:28

00072549053TRLO0

4042

2.100

XDUB

 12:53:02

00072549758TRLO0

2928

2.100

XDUB

 12:53:02

00072549759TRLO0

4041

2.100

XDUB

 13:00:26

00072549867TRLO0

1000

2.100

XDUB

 13:00:26

00072549868TRLO0

2102

2.100

XDUB

 13:00:26

00072549869TRLO0

7089

2.100

XDUB

 13:07:42

00072549958TRLO0

7389

2.095

XDUB

 13:45:42

00072550936TRLO0

1602

2.095

XDUB

 14:39:40

00072553612TRLO0

80

2.095

XDUB

 14:39:40

00072553613TRLO0

2944

2.095

XDUB

 14:39:40

00072553614TRLO0

1000

2.095

XDUB

 14:39:40

00072553615TRLO0

2784

2.095

XDUB

 14:39:40

00072553616TRLO0

4121

2.095

XDUB

 15:39:23

00072556849TRLO0

2944

2.095

XDUB

 15:39:23

00072556850TRLO0

6277

2.095

XDUB

 15:39:23

00072556851TRLO0

653

2.095

XDUB

 15:39:24

00072556852TRLO0

1000

2.095

XDUB

 15:39:24

00072556853TRLO0

2944

2.095

XDUB

 15:39:24

00072556854TRLO0

664

2.095

XDUB

 15:39:24

00072556855TRLO0

3327

2.095

XDUB

 15:39:24

00072556856TRLO0

4812

2.095

XDUB

 15:39:32

00072556882TRLO0

2167

2.095

XDUB

 15:39:32

00072556883TRLO0

7636

2.095

XDUB

 15:56:46

00072557465TRLO0

6930

2.095

XDUB

 15:56:46

00072557466TRLO0

7500

2.090

XDUB

 16:02:27

00072557729TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

3063

174.20

XLON

 08:21:43

00072540484TRLO0

2858

174.00

XLON

 08:23:32

00072540568TRLO0

1873

174.20

XLON

 08:27:25

00072540672TRLO0

575

174.20

XLON

 08:27:25

00072540673TRLO0

575

174.20

XLON

 08:27:25

00072540674TRLO0

3025

174.00

XLON

 09:11:46

00072542714TRLO0

3454

173.60

XLON

 09:25:31

00072543115TRLO0

3512

173.00

XLON

 09:31:07

00072543449TRLO0

3333

174.00

XLON

 09:59:55

00072544392TRLO0

3039

174.00

XLON

 10:10:26

00072545207TRLO0

3342

174.00

XLON

 10:42:33

00072546019TRLO0

3223

174.20

XLON

 11:22:24

00072546951TRLO0

2088

174.00

XLON

 11:22:24

00072546952TRLO0

818

174.00

XLON

 11:22:24

00072546953TRLO0

3422

174.00

XLON

 11:48:47

00072547709TRLO0

255

174.00

XLON

 11:51:05

00072547758TRLO0

2970

174.00

XLON

 11:51:05

00072547759TRLO0

3317

174.20

XLON

 12:02:34

00072548211TRLO0

3482

174.80

XLON

 12:32:24

00072549355TRLO0

2887

174.80

XLON

 12:37:13

00072549418TRLO0

2951

174.80

XLON

 12:52:03

00072549746TRLO0

3478

174.40

XLON

 13:45:42

00072550935TRLO0

5140

174.40

XLON

 14:20:41

00072552198TRLO0

3889

174.40

XLON

 14:20:41

00072552199TRLO0

3215

174.40

XLON

 14:39:34

00072553579TRLO0

5536

174.40

XLON

 14:39:34

00072553580TRLO0

3374

174.20

XLON

 14:48:30

00072554180TRLO0

3500

174.00

XLON

 15:39:19

00072556839TRLO0

3080

174.00

XLON

 15:39:19

00072556840TRLO0

3964

174.00

XLON

 15:39:23

00072556848TRLO0

3443

174.00

XLON

 15:41:05

00072556942TRLO0

2891

174.60

XLON

 16:13:18

00072558517TRLO0

1808

174.60

XLON

 16:18:26

00072558718TRLO0

2620

174.60

XLON

 16:20:26

00072558871TRLO0

 



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.: 360950
EQS News ID: 2036915

 
End of Announcement EQS News Service

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