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

02-Dec-2024 / 07:00 GMT/BST

                                                                                                                                                     2 December 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 29 November 2024 it purchased a total of 300,000 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

200,000

100,000

Highest price paid (per ordinary share)

€2.060

£1.716

Lowest price paid (per ordinary share)

€2.050

£1.704

Volume weighted average price paid (per ordinary share)

€2.056776

£1.711678

 

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 623,238,330 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

8487

2.055

XDUB

 09:20:37

00072637777TRLO0

4376

2.055

XDUB

 09:20:37

00072637781TRLO0

1638

2.055

XDUB

 09:20:37

00072637782TRLO0

1250

2.055

XDUB

 09:20:37

00072637783TRLO0

1994

2.060

XDUB

 09:41:29

00072638532TRLO0

2036

2.060

XDUB

 09:41:29

00072638533TRLO0

4289

2.060

XDUB

 09:41:29

00072638534TRLO0

7039

2.055

XDUB

 09:41:51

00072638543TRLO0

3704

2.055

XDUB

 10:04:57

00072639242TRLO0

46

2.055

XDUB

 10:04:57

00072639243TRLO0

3442

2.055

XDUB

 10:08:09

00072639348TRLO0

1511

2.060

XDUB

 11:23:35

00072641354TRLO0

1250

2.060

XDUB

 11:23:35

00072641355TRLO0

3861

2.060

XDUB

 11:23:35

00072641356TRLO0

1994

2.060

XDUB

 11:23:35

00072641357TRLO0

2417

2.060

XDUB

 11:23:35

00072641358TRLO0

1907

2.055

XDUB

 11:46:51

00072641764TRLO0

26

2.055

XDUB

 11:46:51

00072641766TRLO0

400

2.055

XDUB

 11:46:52

00072641767TRLO0

46

2.055

XDUB

 11:46:52

00072641768TRLO0

1994

2.060

XDUB

 11:51:10

00072641881TRLO0

2855

2.060

XDUB

 11:51:10

00072641882TRLO0

3134

2.060

XDUB

 11:51:10

00072641883TRLO0

1994

2.060

XDUB

 12:00:10

00072642056TRLO0

4510

2.060

XDUB

 12:00:10

00072642057TRLO0

1984

2.060

XDUB

 12:00:10

00072642058TRLO0

4100

2.060

XDUB

 12:27:43

00072642672TRLO0

8906

2.060

XDUB

 13:00:49

00072643447TRLO0

2807

2.060

XDUB

 13:00:49

00072643448TRLO0

7213

2.055

XDUB

 13:09:35

00072643634TRLO0

1086

2.055

XDUB

 13:09:40

00072643635TRLO0

4030

2.055

XDUB

 13:31:34

00072644140TRLO0

4400

2.055

XDUB

 13:31:34

00072644141TRLO0

857

2.060

XDUB

 14:22:55

00072645584TRLO0

2248

2.060

XDUB

 14:22:55

00072645585TRLO0

1250

2.060

XDUB

 14:22:55

00072645586TRLO0

3100

2.060

XDUB

 14:22:55

00072645587TRLO0

2389

2.060

XDUB

 14:22:55

00072645588TRLO0

4026

2.060

XDUB

 14:22:55

00072645589TRLO0

1250

2.060

XDUB

 14:22:55

00072645590TRLO0

6606

2.060

XDUB

 14:22:55

00072645591TRLO0

1766

2.060

XDUB

 14:22:55

00072645592TRLO0

8065

2.060

XDUB

 14:45:58

00072646626TRLO0

2065

2.060

XDUB

 14:45:58

00072646627TRLO0

7649

2.055

XDUB

 14:46:20

00072646641TRLO0

4004

2.055

XDUB

 15:01:00

00072647182TRLO0

6449

2.055

XDUB

 15:01:00

00072647183TRLO0

7709

2.050

XDUB

 15:18:30

00072647971TRLO0

561

2.050

XDUB

 15:18:30

00072647972TRLO0

6193

2.050

XDUB

 15:27:31

00072648526TRLO0

1645

2.050

XDUB

 15:27:31

00072648527TRLO0

59

2.050

XDUB

 15:27:31

00072648528TRLO0

5646

2.050

XDUB

 15:38:01

00072648852TRLO0

1250

2.050

XDUB

 15:38:01

00072648853TRLO0

7815

2.050

XDUB

 15:52:30

00072649357TRLO0

6974

2.060

XDUB

 16:11:10

00072649879TRLO0

1091

2.060

XDUB

 16:11:10

00072649880TRLO0

7743

2.060

XDUB

 16:11:10

00072649881TRLO0

864

2.060

XDUB

 16:17:10

00072650132TRLO0

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

3566

171.20

XLON

 09:20:37

00072637776TRLO0

2670

170.60

XLON

 09:20:37

00072637778TRLO0

183

170.60

XLON

 09:20:37

00072637779TRLO0

183

170.60

XLON

 09:20:37

00072637780TRLO0

3540

171.00

XLON

 09:41:51

00072638542TRLO0

565

171.40

XLON

 09:51:29

00072638889TRLO0

555

171.40

XLON

 09:51:29

00072638890TRLO0

3354

171.40

XLON

 09:52:07

00072638903TRLO0

1400

171.60

XLON

 10:39:43

00072640210TRLO0

1572

171.60

XLON

 10:39:43

00072640211TRLO0

3496

171.40

XLON

 10:45:51

00072640364TRLO0

3436

171.60

XLON

 11:43:14

00072641677TRLO0

3964

171.20

XLON

 11:46:51

00072641763TRLO0

13

171.00

XLON

 11:46:51

00072641765TRLO0

3558

171.60

XLON

 12:17:54

00072642511TRLO0

407

171.60

XLON

 12:28:43

00072642694TRLO0

653

171.60

XLON

 12:28:43

00072642695TRLO0

81

171.60

XLON

 12:28:43

00072642696TRLO0

2800

171.60

XLON

 12:36:57

00072642986TRLO0

285

171.60

XLON

 12:36:57

00072642987TRLO0

2873

171.60

XLON

 13:00:49

00072643449TRLO0

2300

171.60

XLON

 13:00:49

00072643450TRLO0

3028

171.20

XLON

 13:09:35

00072643633TRLO0

3145

171.20

XLON

 13:48:40

00072644633TRLO0

391

171.20

XLON

 13:48:40

00072644634TRLO0

291

171.20

XLON

 14:01:30

00072645029TRLO0

1892

171.20

XLON

 14:01:30

00072645030TRLO0

1320

171.20

XLON

 14:01:30

00072645031TRLO0

1943

171.40

XLON

 14:22:31

00072645573TRLO0

3241

171.60

XLON

 14:31:39

00072645938TRLO0

5536

171.60

XLON

 14:32:04

00072645949TRLO0

1938

171.60

XLON

 14:32:04

00072645950TRLO0

1592

171.20

XLON

 14:43:30

00072646488TRLO0

1792

171.20

XLON

 14:43:30

00072646489TRLO0

2911

170.80

XLON

 14:49:34

00072646826TRLO0

561

170.80

XLON

 14:49:34

00072646827TRLO0

3321

171.00

XLON

 15:07:31

00072647540TRLO0

996

170.60

XLON

 15:17:37

00072647932TRLO0

1024

170.60

XLON

 15:17:37

00072647933TRLO0

1024

170.60

XLON

 15:17:37

00072647934TRLO0

2704

170.40

XLON

 15:32:29

00072648698TRLO0

687

170.40

XLON

 15:33:01

00072648725TRLO0

5489

170.60

XLON

 15:43:23

00072649114TRLO0

659

171.00

XLON

 15:51:14

00072649287TRLO0

2694

171.00

XLON

 15:51:14

00072649288TRLO0

3235

170.80

XLON

 16:16:00

00072650049TRLO0

3133

170.80

XLON

 16:16:00

00072650050TRLO0

1836

170.80

XLON

 16:16:00

00072650051TRLO0

654

170.80

XLON

 16:20:19

00072650214TRLO0

1509

170.80

XLON

 16:20:35

00072650222TRLO0

 


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.: 362328
EQS News ID: 2041591

 
End of Announcement EQS News Service
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