05.12.2024 08:00:12

Cairn Homes Plc: Transaction in Own Shares

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

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


                                                                                                                                                     5 December 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 4 December 2024 it purchased a total of 90,030 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

51,955

38,075

Highest price paid (per ordinary share)

€2.19

£1.802

Lowest price paid (per ordinary share)

€2.145

£1.776

Volume weighted average price paid (per ordinary share)

€2.160521

£1.793641

 

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 622,693,581 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

1250

2.155

XDUB

 08:15:51

00072692406TRLO0

481

2.155

XDUB

 08:15:51

00072692407TRLO0

1715

2.145

XDUB

 08:48:10

00072693407TRLO0

4500

2.145

XDUB

 08:48:10

00072693408TRLO0

2031

2.145

XDUB

 08:48:10

00072693409TRLO0

1202

2.155

XDUB

 09:26:28

00072694819TRLO0

2332

2.155

XDUB

 09:29:33

00072694896TRLO0

2344

2.155

XDUB

 09:33:08

00072695003TRLO0

777

2.155

XDUB

 09:36:58

00072695073TRLO0

1493

2.155

XDUB

 09:36:58

00072695074TRLO0

2429

2.155

XDUB

 09:42:42

00072695235TRLO0

2308

2.155

XDUB

 09:46:32

00072695396TRLO0

1566

2.155

XDUB

 09:52:14

00072695584TRLO0

8496

2.155

XDUB

 09:52:14

00072695585TRLO0

3740

2.155

XDUB

 09:52:40

00072695613TRLO0

4740

2.155

XDUB

 09:52:40

00072695614TRLO0

6841

2.190

XDUB

 16:13:20

00072707460TRLO0

3710

2.190

XDUB

 16:14:04

00072707489TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

800

177.60

XLON

 09:00:24

00072693728TRLO0

283

177.60

XLON

 09:00:24

00072693729TRLO0

2257

179.00

XLON

 09:19:57

00072694625TRLO0

1018

179.00

XLON

 09:19:57

00072694626TRLO0

1300

178.80

XLON

 09:36:58

00072695075TRLO0

2031

178.80

XLON

 09:36:58

00072695078TRLO0

3026

178.80

XLON

 09:52:14

00072695581TRLO0

2984

178.40

XLON

 09:52:40

00072695610TRLO0

160

178.40

XLON

 09:52:40

00072695611TRLO0

1419

178.40

XLON

 09:52:40

00072695612TRLO0

2178

179.40

XLON

 10:20:50

00072696499TRLO0

52

179.40

XLON

 10:20:57

00072696512TRLO0

720

179.40

XLON

 10:20:57

00072696513TRLO0

3191

179.20

XLON

 11:02:03

00072697472TRLO0

2737

180.20

XLON

 12:02:31

00072699213TRLO0

790

180.20

XLON

 12:02:31

00072699214TRLO0

3402

180.00

XLON

 12:08:50

00072699359TRLO0

2200

180.00

XLON

 12:08:50

00072699360TRLO0

423

180.20

XLON

 12:08:50

00072699361TRLO0

134

180.20

XLON

 12:08:50

00072699362TRLO0

377

180.20

XLON

 12:08:50

00072699363TRLO0

3356

180.20

XLON

 13:03:49

00072701062TRLO0

3237

179.80

XLON

 13:14:00

00072701270TRLO0

 

 



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.: 363176
EQS News ID: 2044423

 
End of Announcement EQS News Service

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