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

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


                                                                                                                                                     9 December 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 6 December 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)

€2.180

£1.804

Lowest price paid (per ordinary share)

€2.130

£1.770

Volume weighted average price paid (per ordinary share)

€2.161657

£1.791141

 

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 622,158,935 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

8282

2.165

XDUB

 08:33:48

00072733924TRLO0

6930

2.165

XDUB

 09:20:51

00072735448TRLO0

5862

2.160

XDUB

 09:35:13

00072736066TRLO0

1521

2.160

XDUB

 09:35:13

00072736067TRLO0

8354

2.150

XDUB

 10:30:56

00072738111TRLO0

5000

2.135

XDUB

 10:37:13

00072738454TRLO0

8

2.135

XDUB

 10:39:58

00072738572TRLO0

2173

2.135

XDUB

 10:39:58

00072738573TRLO0

9100

2.130

XDUB

 10:41:35

00072738604TRLO0

773

2.130

XDUB

 10:41:35

00072738605TRLO0

1250

2.130

XDUB

 10:41:35

00072738606TRLO0

4803

2.160

XDUB

 11:38:18

00072740021TRLO0

2981

2.160

XDUB

 11:38:18

00072740022TRLO0

4911

2.160

XDUB

 11:38:18

00072740023TRLO0

5875

2.160

XDUB

 11:46:31

00072740270TRLO0

170

2.160

XDUB

 11:46:31

00072740271TRLO0

43

2.160

XDUB

 11:46:31

00072740272TRLO0

3

2.160

XDUB

 11:46:31

00072740273TRLO0

40

2.160

XDUB

 11:46:31

00072740274TRLO0

11

2.160

XDUB

 11:46:31

00072740275TRLO0

1

2.160

XDUB

 11:46:31

00072740276TRLO0

31

2.160

XDUB

 11:46:31

00072740277TRLO0

11

2.160

XDUB

 11:46:31

00072740278TRLO0

1382

2.160

XDUB

 11:46:31

00072740279TRLO0

7567

2.170

XDUB

 12:19:53

00072740965TRLO0

4603

2.170

XDUB

 12:32:25

00072741410TRLO0

5536

2.170

XDUB

 12:34:07

00072741427TRLO0

1599

2.170

XDUB

 12:34:07

00072741428TRLO0

5754

2.165

XDUB

 13:32:49

00072742674TRLO0

1250

2.165

XDUB

 13:32:49

00072742675TRLO0

2930

2.165

XDUB

 13:32:49

00072742676TRLO0

695

2.165

XDUB

 14:01:24

00072743852TRLO0

7225

2.165

XDUB

 14:01:24

00072743853TRLO0

7483

2.165

XDUB

 14:10:04

00072743996TRLO0

1250

2.165

XDUB

 14:16:55

00072744344TRLO0

4316

2.165

XDUB

 14:16:55

00072744345TRLO0

4316

2.165

XDUB

 14:23:55

00072744496TRLO0

6630

2.160

XDUB

 14:31:44

00072744756TRLO0

43

2.160

XDUB

 14:31:44

00072744757TRLO0

794

2.160

XDUB

 14:31:44

00072744758TRLO0

246

2.160

XDUB

 14:31:44

00072744759TRLO0

8529

2.160

XDUB

 14:56:48

00072745938TRLO0

4046

2.160

XDUB

 14:57:33

00072746080TRLO0

8300

2.160

XDUB

 14:57:33

00072746081TRLO0

448

2.160

XDUB

 14:57:33

00072746082TRLO0

4927

2.180

XDUB

 15:19:22

00072747608TRLO0

689

2.180

XDUB

 15:19:22

00072747609TRLO0

43

2.180

XDUB

 15:19:22

00072747610TRLO0

1878

2.180

XDUB

 15:19:22

00072747611TRLO0

5058

2.180

XDUB

 15:19:22

00072747612TRLO0

1607

2.180

XDUB

 15:19:22

00072747613TRLO0

5058

2.175

XDUB

 15:34:02

00072748366TRLO0

1250

2.175

XDUB

 15:34:02

00072748367TRLO0

5058

2.175

XDUB

 15:41:05

00072748858TRLO0

773

2.175

XDUB

 15:41:05

00072748859TRLO0

1911

2.175

XDUB

 15:41:05

00072748860TRLO0

2192

2.165

XDUB

 15:55:52

00072749769TRLO0

6000

2.165

XDUB

 15:55:52

00072749770TRLO0

359

2.165

XDUB

 15:55:52

00072749771TRLO0

3792

2.155

XDUB

 16:10:29

00072750738TRLO0

1250

2.155

XDUB

 16:10:29

00072750739TRLO0

4300

2.155

XDUB

 16:10:29

00072750740TRLO0

780

2.150

XDUB

 16:13:14

00072750923TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

3400

178.20

XLON

 08:15:36

00072733159TRLO0

3212

179.20

XLON

 08:33:48

00072733923TRLO0

3415

179.00

XLON

 09:20:51

00072735447TRLO0

855

178.80

XLON

 09:35:13

00072736062TRLO0

2005

178.80

XLON

 09:35:13

00072736063TRLO0

2200

178.80

XLON

 09:35:13

00072736064TRLO0

3897

179.00

XLON

 09:35:13

00072736065TRLO0

1600

177.00

XLON

 10:39:58

00072738570TRLO0

1600

177.00

XLON

 10:39:58

00072738571TRLO0

3063

177.60

XLON

 11:26:46

00072739772TRLO0

3164

179.20

XLON

 11:58:32

00072740480TRLO0

2983

179.60

XLON

 12:19:52

00072740964TRLO0

3139

179.60

XLON

 12:29:53

00072741328TRLO0

3393

179.40

XLON

 12:34:07

00072741426TRLO0

3566

179.60

XLON

 12:39:50

00072741501TRLO0

3653

179.20

XLON

 13:10:25

00072742200TRLO0

3281

179.20

XLON

 13:38:39

00072743146TRLO0

3163

179.20

XLON

 14:01:24

00072743851TRLO0

3231

179.40

XLON

 14:09:30

00072743969TRLO0

3327

179.40

XLON

 14:09:30

00072743970TRLO0

3

179.20

XLON

 14:38:42

00072745059TRLO0

2243

179.20

XLON

 14:38:42

00072745060TRLO0

2485

179.20

XLON

 14:47:43

00072745560TRLO0

733

179.20

XLON

 14:48:11

00072745600TRLO0

328

179.20

XLON

 14:49:31

00072745634TRLO0

4

179.00

XLON

 14:56:36

00072745920TRLO0

12

179.00

XLON

 14:57:07

00072746045TRLO0

9

179.00

XLON

 14:57:33

00072746076TRLO0

2366

179.00

XLON

 14:57:33

00072746077TRLO0

595

179.00

XLON

 14:57:33

00072746078TRLO0

3296

178.80

XLON

 14:57:33

00072746079TRLO0

3887

179.80

XLON

 15:04:22

00072746609TRLO0

3705

180.00

XLON

 15:07:12

00072746818TRLO0

3092

180.40

XLON

 15:19:22

00072747614TRLO0

3190

180.00

XLON

 15:34:02

00072748365TRLO0

792

180.00

XLON

 15:38:02

00072748559TRLO0

1873

180.00

XLON

 15:38:02

00072748560TRLO0

3538

179.60

XLON

 15:43:38

00072748949TRLO0

3531

178.80

XLON

 16:04:29

00072750408TRLO0

3087

178.20

XLON

 16:13:14

00072750922TRLO0

25

177.80

XLON

 16:19:15

00072751383TRLO0

1050

177.80

XLON

 16:19:15

00072751384TRLO0

2009

177.80

XLON

 16:19:15

00072751385TRLO0

 

 

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.




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