Cairn Homes Plc: Transaction in Own Shares

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

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


                                                                                                                                                 10 December 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 9 December 2024 it purchased a total of 180,038 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

129,734

50,304

Highest price paid (per ordinary share)

€2.190

£1.810

Lowest price paid (per ordinary share)

€2.185

£1.806

Volume weighted average price paid (per ordinary share)

€2.188674

£1.809344

 

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 621,978,897 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

2.185

XDUB

 09:02:18

00072754588TRLO0

4712

2.185

XDUB

 09:02:18

00072754589TRLO0

4906

2.185

XDUB

 09:08:34

00072754688TRLO0

1500

2.185

XDUB

 09:08:34

00072754689TRLO0

11301

2.190

XDUB

 09:52:06

00072755753TRLO0

4666

2.190

XDUB

 10:18:20

00072756197TRLO0

7350

2.190

XDUB

 10:18:20

00072756198TRLO0

6489

2.185

XDUB

 12:25:07

00072758631TRLO0

1500

2.185

XDUB

 12:25:07

00072758632TRLO0

486

2.185

XDUB

 12:25:07

00072758633TRLO0

13311

2.185

XDUB

 14:10:05

00072761150TRLO0

1465

2.190

XDUB

 14:46:26

00072762559TRLO0

5704

2.190

XDUB

 14:46:26

00072762560TRLO0

4691

2.190

XDUB

 15:02:05

00072763211TRLO0

5704

2.190

XDUB

 15:02:05

00072763212TRLO0

1551

2.190

XDUB

 15:02:06

00072763213TRLO0

1500

2.190

XDUB

 15:02:06

00072763214TRLO0

5704

2.190

XDUB

 15:02:06

00072763215TRLO0

4370

2.190

XDUB

 15:05:05

00072763326TRLO0

2120

2.190

XDUB

 15:05:05

00072763327TRLO0

1242

2.190

XDUB

 15:05:05

00072763328TRLO0

5536

2.190

XDUB

 15:05:05

00072763329TRLO0

5536

2.190

XDUB

 15:05:05

00072763330TRLO0

3615

2.190

XDUB

 15:05:05

00072763331TRLO0

10707

2.190

XDUB

 15:26:37

00072764375TRLO0

7014

2.190

XDUB

 15:26:37

00072764376TRLO0

5554

2.190

XDUB

 15:26:37

00072764377TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

5774

181.00

XLON

 09:52:06

00072755754TRLO0

1701

180.80

XLON

 10:18:28

00072756199TRLO0

4158

180.80

XLON

 10:18:29

00072756201TRLO0

2638

181.00

XLON

 15:02:05

00072763206TRLO0

502

181.00

XLON

 15:02:05

00072763207TRLO0

2346

181.00

XLON

 15:02:05

00072763208TRLO0

5803

181.00

XLON

 15:02:05

00072763209TRLO0

6115

181.00

XLON

 15:02:05

00072763210TRLO0

5317

180.60

XLON

 15:05:05

00072763325TRLO0

5504

181.00

XLON

 15:26:36

00072764371TRLO0

1671

181.00

XLON

 15:26:36

00072764372TRLO0

5206

181.00

XLON

 15:26:36

00072764373TRLO0

3569

181.00

XLON

 15:26:36

00072764374TRLO0

 

 

 

 



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.: 364049
EQS News ID: 2047365

 
End of Announcement EQS News Service

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