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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

29/10/2024 08:00

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

29-Oct-2024 / 07:00 GMT/BST


 

                                                                                                                                         29 October 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 28 October 2024 it purchased a total of 34,856 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

21,289

13,567

Highest price paid (per ordinary share)

€2.165

£1.806

Lowest price paid (per ordinary share)

€2.165

£1.802

Volume weighted average price paid (per ordinary share)

€2.1650

£1.804643

 

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 628,449,703 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 Ltrd

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

5352

2.165

XDUB

 09:31:11

00072072106TRLO0

1000

2.165

XDUB

 09:31:11

00072072107TRLO0

1000

2.165

XDUB

 09:47:03

00072072778TRLO0

1000

2.165

XDUB

 09:52:28

00072073086TRLO0

1000

2.165

XDUB

 09:52:28

00072073087TRLO0

2100

2.165

XDUB

 10:56:54

00072075883TRLO0

1158

2.165

XDUB

 10:56:54

00072075884TRLO0

4724

2.165

XDUB

 10:56:54

00072075885TRLO0

3955

2.165

XDUB

 10:56:54

00072075886TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

2462

180.60

XLON

 09:05:44

00072071158TRLO0

2860

180.20

XLON

 09:31:11

00072072103TRLO0

2200

180.60

XLON

 09:31:11

00072072104TRLO0

1061

180.60

XLON

 09:31:11

00072072105TRLO0

800

180.60

XLON

 10:43:45

00072075342TRLO0

700

180.60

XLON

 10:49:03

00072075528TRLO0

1518

180.40

XLON

 10:56:43

00072075833TRLO0

500

180.40

XLON

 10:56:43

00072075834TRLO0

466

180.40

XLON

 10:56:47

00072075866TRLO0

1000

180.40

XLON

 11:30:46

00072077037TRLO0

 

 

 



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.: 355589
EQS News ID: 2017601

 
End of Announcement EQS News Service

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source : webdisclosure.com

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