19.12.2024 08:00:21

Cairn Homes Plc: Transaction in Own Shares

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

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

                                                                                                                                             19 December 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 18 December 2024 it purchased a total of 227,207 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

160,510

66,697

Highest price paid (per ordinary share)

€2.300

£1.896

Lowest price paid (per ordinary share)

€2.275

£1.882

Volume weighted average price paid (per ordinary share)

€2.293843

£1.892609

 

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 621,371,439 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

12886

2.300

XDUB

 08:41:06

00072863009TRLO0

11913

2.300

XDUB

 08:52:10

00072863166TRLO0

11429

2.300

XDUB

 09:08:45

00072863615TRLO0

4411

2.300

XDUB

 10:42:06

00072866205TRLO0

2126

2.300

XDUB

 10:42:06

00072866204TRLO0

6000

2.300

XDUB

 10:42:06

00072866203TRLO0

114

2.300

XDUB

 10:42:06

00072866202TRLO0

11981

2.295

XDUB

 10:42:06

00072866206TRLO0

5459

2.300

XDUB

 10:42:06

00072866208TRLO0

1500

2.300

XDUB

 10:42:06

00072866207TRLO0

2489

2.285

XDUB

 11:35:40

00072867128TRLO0

1500

2.285

XDUB

 11:35:40

00072867127TRLO0

2872

2.285

XDUB

 11:35:40

00072867126TRLO0

649

2.290

XDUB

 11:45:08

00072867327TRLO0

332

2.290

XDUB

 11:45:08

00072867326TRLO0

2872

2.295

XDUB

 11:46:24

00072867341TRLO0

4433

2.295

XDUB

 11:46:24

00072867340TRLO0

12496

2.290

XDUB

 11:59:32

00072867653TRLO0

3251

2.290

XDUB

 12:47:44

00072868948TRLO0

9370

2.290

XDUB

 12:47:44

00072868947TRLO0

6172

2.275

XDUB

 13:47:12

00072870207TRLO0

6172

2.285

XDUB

 13:54:44

00072870314TRLO0

550

2.285

XDUB

 13:54:44

00072870313TRLO0

3015

2.285

XDUB

 14:06:23

00072870710TRLO0

1500

2.285

XDUB

 14:06:23

00072870709TRLO0

3825

2.285

XDUB

 14:06:23

00072870708TRLO0

2347

2.285

XDUB

 14:06:23

00072870707TRLO0

314

2.285

XDUB

 14:06:23

00072870706TRLO0

10780

2.290

XDUB

 14:17:06

00072871006TRLO0

5536

2.300

XDUB

 14:49:32

00072872239TRLO0

5545

2.300

XDUB

 14:58:53

00072872714TRLO0

6000

2.300

XDUB

 14:58:53

00072872713TRLO0

671

2.300

XDUB

 14:58:53

00072872712TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

9

189.60

XLON

 09:19:53

00072863843TRLO0

5755

189.60

XLON

 10:42:19

00072866211TRLO0

1023

189.60

XLON

 10:42:19

00072866212TRLO0

365

189.60

XLON

 10:54:06

00072866446TRLO0

6220

189.60

XLON

 10:57:10

00072866526TRLO0

4680

189.60

XLON

 10:57:10

00072866527TRLO0

6009

189.60

XLON

 10:57:10

00072866528TRLO0

585

189.60

XLON

 10:57:10

00072866529TRLO0

4800

189.40

XLON

 10:57:10

00072866530TRLO0

872

189.40

XLON

 10:57:10

00072866531TRLO0

5536

188.80

XLON

 11:35:30

00072867123TRLO0

690

188.80

XLON

 11:35:30

00072867124TRLO0

5275

189.20

XLON

 11:59:32

00072867654TRLO0

518

188.60

XLON

 13:07:45

00072869602TRLO0

1600

188.60

XLON

 13:07:45

00072869603TRLO0

4030

188.60

XLON

 13:07:45

00072869604TRLO0

5890

188.20

XLON

 13:47:12

00072870206TRLO0

422

189.60

XLON

 14:16:45

00072870970TRLO0

422

189.60

XLON

 14:16:45

00072870971TRLO0

422

189.60

XLON

 14:16:45

00072870972TRLO0

422

189.60

XLON

 14:16:45

00072870973TRLO0

422

189.60

XLON

 14:16:45

00072870974TRLO0

422

189.60

XLON

 14:16:45

00072870975TRLO0

422

189.60

XLON

 14:16:45

00072870976TRLO0

422

189.60

XLON

 14:16:53

00072870989TRLO0

755

189.60

XLON

 14:16:53

00072870990TRLO0

792

189.60

XLON

 14:16:53

00072870991TRLO0

9

189.60

XLON

 14:16:53

00072870992TRLO0

1830

189.60

XLON

 14:16:53

00072870993TRLO0

6078

189.60

XLON

 14:46:41

00072872112TRLO0

 

 

 

 


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.: 366028
EQS News ID: 2054225

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2054225&application_name=news&site_id=finanzen_net~~~069d1026-6a45-454f-953c-2a2c4451f1d6

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