20.12.2024 08:00:06

Cairn Homes Plc: Transaction in Own Shares

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

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


                                                                                                                                             20 December 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 19 December 2024 it purchased a total of 204,163 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

183,793

20,370

Highest price paid (per ordinary share)

€2.300

£1.890

Lowest price paid (per ordinary share)

€2.275

£1.886

Volume weighted average price paid (per ordinary share)

€2.297324

£1.8881

 

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 621,167,276 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

1500

2.275

XDUB

 08:11:53

00072878319TRLO0

9855

2.285

XDUB

 08:38:12

00072879130TRLO0

5000

2.290

XDUB

 08:38:49

00072879135TRLO0

2982

2.290

XDUB

 08:38:49

00072879136TRLO0

8850

2.290

XDUB

 08:42:55

00072879258TRLO0

9180

2.290

XDUB

 09:19:32

00072880709TRLO0

4646

2.290

XDUB

 10:39:21

00072882845TRLO0

1256

2.300

XDUB

 12:28:04

00072885572TRLO0

852

2.300

XDUB

 13:52:07

00072886724TRLO0

3653

2.300

XDUB

 15:05:15

00072889290TRLO0

3202

2.300

XDUB

 15:05:15

00072889291TRLO0

1063

2.300

XDUB

 15:05:15

00072889292TRLO0

7900

2.300

XDUB

 15:32:00

00072890320TRLO0

9753

2.300

XDUB

 15:32:00

00072890321TRLO0

9561

2.300

XDUB

 15:32:00

00072890322TRLO0

6039

2.300

XDUB

 15:32:00

00072890323TRLO0

916

2.300

XDUB

 15:32:00

00072890324TRLO0

6500

2.300

XDUB

 15:32:00

00072890325TRLO0

4328

2.300

XDUB

 15:32:00

00072890326TRLO0

2172

2.300

XDUB

 15:32:00

00072890327TRLO0

1512

2.300

XDUB

 15:32:00

00072890328TRLO0

6434

2.300

XDUB

 15:32:00

00072890329TRLO0

9409

2.300

XDUB

 15:32:00

00072890330TRLO0

8672

2.300

XDUB

 15:32:00

00072890331TRLO0

9905

2.300

XDUB

 15:32:00

00072890332TRLO0

9944

2.300

XDUB

 15:32:00

00072890333TRLO0

15138

2.300

XDUB

 15:32:00

00072890334TRLO0

7420

2.300

XDUB

 15:32:00

00072890335TRLO0

15138

2.300

XDUB

 15:32:12

00072890346TRLO0

1013

2.300

XDUB

 15:32:12

00072890347TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1360

188.80

XLON

 08:12:05

00072878326TRLO0

5714

188.80

XLON

 08:42:55

00072879257TRLO0

348

188.60

XLON

 09:19:32

00072880707TRLO0

5792

188.60

XLON

 09:19:32

00072880708TRLO0

7156

189.00

XLON

 11:01:37

00072883741TRLO0

 

 

 

 



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.: 366317
EQS News ID: 2055187

 
End of Announcement EQS News Service

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