26.11.2024 08:00:14

Cairn Homes Plc: Transaction in Own Shares

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

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


                                                                                                                                         26 November 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 25 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)

€2.100

£1.748

Lowest price paid (per ordinary share)

€2.080

£1.734

Volume weighted average price paid (per ordinary share)

€2.083694

£1.739713

 

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 624,393,041 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

163

2.100

XDUB

 08:17:33

00072561036TRLO0

7293

2.100

XDUB

 08:17:33

00072561037TRLO0

7447

2.090

XDUB

 08:27:15

00072561202TRLO0

4113

2.090

XDUB

 09:47:09

00072562635TRLO0

4514

2.090

XDUB

 09:47:09

00072562636TRLO0

7236

2.085

XDUB

 10:02:31

00072563103TRLO0

3358

2.085

XDUB

 10:02:31

00072563104TRLO0

3500

2.085

XDUB

 10:02:31

00072563105TRLO0

795

2.085

XDUB

 10:02:31

00072563106TRLO0

8388

2.085

XDUB

 10:27:15

00072563536TRLO0

8429

2.085

XDUB

 11:29:26

00072565026TRLO0

8042

2.085

XDUB

 11:29:26

00072565027TRLO0

7114

2.085

XDUB

 13:11:53

00072568364TRLO0

8172

2.085

XDUB

 13:11:53

00072568365TRLO0

7137

2.085

XDUB

 13:51:54

00072569119TRLO0

7281

2.085

XDUB

 13:51:54

00072569120TRLO0

698

2.085

XDUB

 14:34:51

00072570628TRLO0

8274

2.085

XDUB

 14:37:51

00072570744TRLO0

3500

2.085

XDUB

 14:47:51

00072571075TRLO0

3500

2.085

XDUB

 14:47:51

00072571076TRLO0

363

2.085

XDUB

 14:47:51

00072571077TRLO0

8063

2.080

XDUB

 12:22:24

00072566998TRLO0

8276

2.080

XDUB

 13:52:33

00072569159TRLO0

4580

2.080

XDUB

 14:52:28

00072571274TRLO0

3940

2.080

XDUB

 14:52:28

00072571275TRLO0

3287

2.080

XDUB

 14:52:28

00072571276TRLO0

3824

2.080

XDUB

 14:52:28

00072571277TRLO0

7546

2.080

XDUB

 15:14:17

00072572149TRLO0

964

2.080

XDUB

 15:22:37

00072572930TRLO0

6187

2.080

XDUB

 15:22:37

00072572931TRLO0

837

2.080

XDUB

 15:30:47

00072573699TRLO0

7952

2.080

XDUB

 15:30:47

00072573700TRLO0

7747

2.080

XDUB

 15:30:47

00072573701TRLO0

2393

2.080

XDUB

 15:43:51

00072574725TRLO0

4614

2.080

XDUB

 15:43:59

00072574731TRLO0

7666

2.080

XDUB

 15:55:53

00072575497TRLO0

8094

2.080

XDUB

 16:12:22

00072576614TRLO0

4713

2.080

XDUB

 16:20:22

00072577071TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

2962

174.80

XLON

 08:17:33

00072561038TRLO0

502

174.00

XLON

 08:19:13

00072561066TRLO0

2775

174.00

XLON

 08:19:13

00072561067TRLO0

3142

174.00

XLON

 08:51:47

00072561684TRLO0

3007

174.40

XLON

 09:38:07

00072562513TRLO0

2909

174.00

XLON

 10:02:31

00072563107TRLO0

995

173.80

XLON

 10:07:19

00072563173TRLO0

2400

173.80

XLON

 10:07:19

00072563172TRLO0

244

173.80

XLON

 10:27:15

00072563537TRLO0

626

174.20

XLON

 10:27:15

00072563542TRLO0

673

174.20

XLON

 10:27:15

00072563541TRLO0

665

174.20

XLON

 10:27:15

00072563540TRLO0

919

174.20

XLON

 10:27:15

00072563539TRLO0

2300

174.20

XLON

 10:27:15

00072563538TRLO0

565

174.00

XLON

 11:29:29

00072565031TRLO0

1900

174.00

XLON

 11:29:29

00072565030TRLO0

389

173.60

XLON

 11:41:49

00072565476TRLO0

1200

173.60

XLON

 11:41:49

00072565475TRLO0

927

173.60

XLON

 11:41:49

00072565474TRLO0

392

173.60

XLON

 11:41:49

00072565473TRLO0

2885

173.80

XLON

 12:11:49

00072566650TRLO0

1356

173.80

XLON

 13:02:42

00072568103TRLO0

63

173.80

XLON

 13:11:53

00072568366TRLO0

3328

173.80

XLON

 13:52:33

00072569158TRLO0

3566

173.80

XLON

 13:52:33

00072569157TRLO0

1864

173.80

XLON

 13:52:33

00072569156TRLO0

1700

173.80

XLON

 13:52:33

00072569161TRLO0

1054

173.80

XLON

 13:52:33

00072569160TRLO0

2952

173.40

XLON

 13:52:37

00072569163TRLO0

2953

174.00

XLON

 14:33:47

00072570583TRLO0

380

174.00

XLON

 14:40:19

00072570857TRLO0

514

174.00

XLON

 14:48:57

00072571168TRLO0

2719

174.00

XLON

 14:48:57

00072571167TRLO0

3006

174.00

XLON

 14:48:57

00072571170TRLO0

3223

174.00

XLON

 14:48:57

00072571169TRLO0

2200

174.00

XLON

 14:48:57

00072571171TRLO0

8

173.80

XLON

 14:55:37

00072571360TRLO0

3

173.80

XLON

 14:56:31

00072571371TRLO0

8

173.80

XLON

 14:56:31

00072571372TRLO0

3461

173.80

XLON

 15:01:53

00072571636TRLO0

2903

173.80

XLON

 15:11:53

00072572023TRLO0

5054

173.80

XLON

 15:14:17

00072572152TRLO0

602

174.20

XLON

 15:36:09

00072574195TRLO0

661

174.20

XLON

 15:36:09

00072574194TRLO0

557

174.20

XLON

 15:36:09

00072574193TRLO0

228

174.20

XLON

 15:36:09

00072574192TRLO0

445

174.20

XLON

 15:36:09

00072574191TRLO0

1615

174.00

XLON

 15:38:11

00072574362TRLO0

1240

174.00

XLON

 15:38:11

00072574363TRLO0

3048

174.20

XLON

 15:52:22

00072575229TRLO0

6048

174.20

XLON

 15:52:29

00072575234TRLO0

911

173.80

XLON

 16:07:12

00072576091TRLO0

2033

174.00

XLON

 16:07:12

00072576092TRLO0

841

174.00

XLON

 16:07:12

00072576093TRLO0

762

173.80

XLON

 16:07:14

00072576094TRLO0

1731

173.80

XLON

 16:08:10

00072576197TRLO0

3442

174.00

XLON

 16:09:41

00072576264TRLO0

1144

174.00

XLON

 16:14:27

00072576681TRLO0

 



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.: 361233
EQS News ID: 2037917

 
End of Announcement EQS News Service

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