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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

30/10/2024 08:00

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

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


                                                                                                                                         30 October 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 29 October 2024 it purchased a total of 201,577 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

149,962

51,615

Highest price paid (per ordinary share)

€2.200

£1.834

Lowest price paid (per ordinary share)

€2.180

£1.804

Volume weighted average price paid (per ordinary share)

€2.188834

£1.819638

 

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 628,249,004 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

5272

2.195

XDUB

 08:55:25

00072095071TRLO0

2001

2.190

XDUB

 08:55:40

00072095088TRLO0

4100

2.190

XDUB

 08:55:40

00072095089TRLO0

4025

2.200

XDUB

 13:16:43

00072106942TRLO0

1983

2.200

XDUB

 13:30:31

00072107585TRLO0

5775

2.200

XDUB

 13:30:31

00072107586TRLO0

5646

2.200

XDUB

 13:30:31

00072107587TRLO0

5062

2.200

XDUB

 13:30:31

00072107588TRLO0

2380

2.200

XDUB

 13:30:31

00072107589TRLO0

5259

2.200

XDUB

 13:30:31

00072107590TRLO0

3043

2.200

XDUB

 13:30:31

00072107591TRLO0

5652

2.200

XDUB

 13:30:31

00072107592TRLO0

5365

2.200

XDUB

 13:30:31

00072107593TRLO0

5214

2.195

XDUB

 13:30:37

00072107597TRLO0

5317

2.190

XDUB

 13:31:14

00072107683TRLO0

5143

2.185

XDUB

 13:41:45

00072108473TRLO0

5838

2.185

XDUB

 14:00:15

00072109500TRLO0

6102

2.185

XDUB

 14:00:15

00072109501TRLO0

2447

2.185

XDUB

 14:13:01

00072110329TRLO0

3237

2.185

XDUB

 14:13:01

00072110330TRLO0

3980

2.180

XDUB

 14:20:25

00072110911TRLO0

1304

2.180

XDUB

 14:20:25

00072110912TRLO0

5632

2.185

XDUB

 14:42:13

00072112089TRLO0

5217

2.180

XDUB

 14:49:55

00072112703TRLO0

5800

2.180

XDUB

 15:25:10

00072114789TRLO0

5112

2.180

XDUB

 15:25:10

00072114790TRLO0

5462

2.180

XDUB

 15:25:10

00072114791TRLO0

5507

2.185

XDUB

 15:49:23

00072116049TRLO0

1202

2.180

XDUB

 15:49:57

00072116079TRLO0

3751

2.180

XDUB

 15:50:08

00072116123TRLO0

1049

2.180

XDUB

 15:50:08

00072116124TRLO0

2516

2.180

XDUB

 15:50:08

00072116125TRLO0

2503

2.180

XDUB

 16:07:08

00072117206TRLO0

887

2.180

XDUB

 16:07:08

00072117207TRLO0

831

2.180

XDUB

 16:07:08

00072117208TRLO0

1292

2.180

XDUB

 16:07:08

00072117209TRLO0

2230

2.180

XDUB

 16:13:43

00072117656TRLO0

545

2.180

XDUB

 16:13:43

00072117657TRLO0

2321

2.180

XDUB

 16:13:43

00072117658TRLO0

3960

2.180

XDUB

 16:13:43

00072117659TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

523

183.20

XLON

 08:16:52

00072093654TRLO0

73

183.20

XLON

 08:16:52

00072093655TRLO0

2957

182.20

XLON

 08:55:40

00072095087TRLO0

168

182.60

XLON

 09:05:25

00072095661TRLO0

433

182.60

XLON

 09:06:34

00072095711TRLO0

461

182.60

XLON

 09:18:21

00072096045TRLO0

554

182.60

XLON

 09:21:08

00072096129TRLO0

494

182.60

XLON

 09:21:08

00072096130TRLO0

421

182.60

XLON

 09:21:08

00072096131TRLO0

900

183.40

XLON

 11:00:34

00072101030TRLO0

1959

183.40

XLON

 11:00:34

00072101031TRLO0

2643

183.40

XLON

 11:00:34

00072101032TRLO0

33

183.40

XLON

 11:00:38

00072101035TRLO0

110

183.40

XLON

 11:00:39

00072101036TRLO0

430

183.40

XLON

 11:01:16

00072101051TRLO0

383

183.40

XLON

 11:01:16

00072101052TRLO0

800

183.40

XLON

 11:03:01

00072101094TRLO0

647

183.40

XLON

 11:03:01

00072101095TRLO0

1000

183.20

XLON

 12:24:07

00072103943TRLO0

365

183.20

XLON

 12:31:14

00072104247TRLO0

126

183.20

XLON

 12:31:22

00072104315TRLO0

1100

183.20

XLON

 12:31:31

00072104342TRLO0

153

183.20

XLON

 12:31:31

00072104343TRLO0

2617

182.80

XLON

 13:30:31

00072107583TRLO0

2762

182.80

XLON

 13:30:31

00072107584TRLO0

116

181.80

XLON

 13:33:29

00072107949TRLO0

2394

181.80

XLON

 13:33:29

00072107950TRLO0

994

181.40

XLON

 13:50:05

00072108903TRLO0

2848

181.80

XLON

 13:59:16

00072109367TRLO0

2422

181.60

XLON

 14:13:01

00072110331TRLO0

1988

181.40

XLON

 14:42:13

00072112084TRLO0

34

181.40

XLON

 14:42:13

00072112086TRLO0

8

181.40

XLON

 14:42:13

00072112087TRLO0

764

181.40

XLON

 14:42:13

00072112088TRLO0

2775

181.00

XLON

 14:49:55

00072112705TRLO0

52

181.00

XLON

 14:53:17

00072113073TRLO0

1426

180.80

XLON

 15:25:10

00072114792TRLO0

2757

180.80

XLON

 15:25:10

00072114793TRLO0

107

180.80

XLON

 15:25:39

00072114825TRLO0

2869

181.40

XLON

 15:49:23

00072116045TRLO0

2200

181.20

XLON

 15:49:23

00072116046TRLO0

262

181.20

XLON

 15:49:23

00072116047TRLO0

506

181.20

XLON

 15:49:23

00072116048TRLO0

1300

180.60

XLON

 16:07:38

00072117249TRLO0

305

180.60

XLON

 16:07:38

00072117250TRLO0

1682

180.40

XLON

 16:07:38

00072117251TRLO0

601

180.80

XLON

 16:15:26

00072117750TRLO0

1

180.80

XLON

 16:18:06

00072117882TRLO0

546

180.80

XLON

 16:23:06

00072118155TRLO0

546

180.80

XLON

 16:23:34

00072118185TRLO0

 

 

 



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.: 355867
EQS News ID: 2018505

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2018505&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6

source : webdisclosure.com

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