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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

31/10/2024 08:00

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

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


                                                                                                                                         31 October 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 30 October 2024 it purchased a total of 200,000 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

150,000

50,000

Highest price paid (per ordinary share)

€2.200

£1.830

Lowest price paid (per ordinary share)

€2.180

£1.810

Volume weighted average price paid (per ordinary share)

€2.19282

£1.825141

 

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 628,049,004 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

417

2.180

XDUB

 08:11:18

00072120596TRLO0

901

2.180

XDUB

 08:11:18

00072120597TRLO0

2400

2.190

XDUB

 10:25:42

00072124815TRLO0

8320

2.190

XDUB

 10:25:42

00072124816TRLO0

1038

2.190

XDUB

 10:25:42

00072124817TRLO0

2400

2.190

XDUB

 10:25:42

00072124818TRLO0

5979

2.190

XDUB

 10:25:42

00072124819TRLO0

687

2.190

XDUB

 10:25:42

00072124820TRLO0

580

2.190

XDUB

 10:25:42

00072124821TRLO0

2815

2.190

XDUB

 10:25:42

00072124822TRLO0

2705

2.190

XDUB

 10:25:42

00072124823TRLO0

6362

2.185

XDUB

 10:51:50

00072125480TRLO0

10

2.185

XDUB

 10:51:50

00072125481TRLO0

5889

2.180

XDUB

 11:22:37

00072126596TRLO0

3475

2.180

XDUB

 11:46:30

00072127477TRLO0

3023

2.180

XDUB

 11:50:11

00072127574TRLO0

471

2.190

XDUB

 13:05:28

00072130452TRLO0

4012

2.190

XDUB

 13:05:28

00072130453TRLO0

2524

2.200

XDUB

 13:31:25

00072132163TRLO0

1000

2.200

XDUB

 13:31:25

00072132164TRLO0

1833

2.200

XDUB

 13:31:25

00072132165TRLO0

1462

2.200

XDUB

 13:31:25

00072132166TRLO0

4349

2.200

XDUB

 13:31:25

00072132167TRLO0

5441

2.200

XDUB

 14:32:00

00072137989TRLO0

5613

2.200

XDUB

 14:32:00

00072137990TRLO0

5731

2.200

XDUB

 14:32:00

00072137991TRLO0

5407

2.200

XDUB

 14:32:00

00072137992TRLO0

6273

2.200

XDUB

 14:32:00

00072137993TRLO0

5548

2.200

XDUB

 14:32:00

00072137994TRLO0

4837

2.195

XDUB

 14:32:00

00072137998TRLO0

1184

2.195

XDUB

 14:32:00

00072137999TRLO0

3130

2.195

XDUB

 15:03:58

00072140860TRLO0

3195

2.195

XDUB

 15:03:58

00072140861TRLO0

4056

2.195

XDUB

 15:17:13

00072141554TRLO0

2311

2.195

XDUB

 15:17:13

00072141555TRLO0

1331

2.195

XDUB

 15:17:13

00072141556TRLO0

1517

2.195

XDUB

 15:17:13

00072141557TRLO0

114

2.195

XDUB

 15:17:13

00072141558TRLO0

3110

2.195

XDUB

 15:17:15

00072141559TRLO0

5356

2.195

XDUB

 15:23:28

00072141955TRLO0

857

2.185

XDUB

 15:46:04

00072143621TRLO0

628

2.185

XDUB

 15:52:44

00072144010TRLO0

628

2.185

XDUB

 15:53:23

00072144044TRLO0

14

2.190

XDUB

 15:59:09

00072144389TRLO0

15

2.190

XDUB

 15:59:09

00072144390TRLO0

752

2.190

XDUB

 15:59:09

00072144391TRLO0

31

2.190

XDUB

 15:59:09

00072144392TRLO0

1000

2.190

XDUB

 15:59:09

00072144393TRLO0

891

2.190

XDUB

 15:59:09

00072144394TRLO0

1000

2.190

XDUB

 15:59:09

00072144395TRLO0

15

2.190

XDUB

 15:59:09

00072144396TRLO0

825

2.190

XDUB

 15:59:09

00072144397TRLO0

110

2.190

XDUB

 15:59:09

00072144398TRLO0

1000

2.190

XDUB

 15:59:09

00072144399TRLO0

2108

2.190

XDUB

 15:59:09

00072144400TRLO0

1773

2.190

XDUB

 16:01:13

00072144596TRLO0

4263

2.190

XDUB

 16:01:13

00072144597TRLO0

2437

2.190

XDUB

 16:17:39

00072146186TRLO0

3424

2.190

XDUB

 16:17:39

00072146187TRLO0

1423

2.190

XDUB

 16:17:39

00072146188TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1591

181.80

XLON

 10:55:09

00072125603TRLO0

1200

181.80

XLON

 10:55:09

00072125602TRLO0

3021

181.60

XLON

 10:55:24

00072125612TRLO0

2838

181.00

XLON

 10:55:24

00072125613TRLO0

1214

181.00

XLON

 10:55:24

00072125615TRLO0

22

181.00

XLON

 10:55:24

00072125614TRLO0

341

181.00

XLON

 10:55:24

00072125616TRLO0

968

181.00

XLON

 10:55:24

00072125617TRLO0

2439

183.00

XLON

 14:32:00

00072137997TRLO0

3412

183.00

XLON

 14:32:00

00072137996TRLO0

3164

183.00

XLON

 14:32:00

00072137995TRLO0

462

182.80

XLON

 14:44:33

00072138878TRLO0

43

182.80

XLON

 14:44:33

00072138877TRLO0

1011

182.80

XLON

 14:44:33

00072138876TRLO0

1011

182.80

XLON

 14:44:33

00072138875TRLO0

78

182.80

XLON

 14:44:33

00072138874TRLO0

39

182.80

XLON

 14:44:33

00072138881TRLO0

4

182.80

XLON

 14:44:33

00072138880TRLO0

171

182.80

XLON

 14:44:33

00072138879TRLO0

1800

182.80

XLON

 14:48:10

00072139526TRLO0

480

182.80

XLON

 14:50:51

00072139811TRLO0

357

182.80

XLON

 14:52:44

00072139960TRLO0

2156

182.80

XLON

 14:59:49

00072140373TRLO0

108

182.80

XLON

 14:59:54

00072140384TRLO0

653

182.80

XLON

 15:03:58

00072140857TRLO0

2721

182.80

XLON

 15:03:58

00072140856TRLO0

1646

183.00

XLON

 15:03:58

00072140859TRLO0

1127

183.00

XLON

 15:03:58

00072140858TRLO0

2918

183.00

XLON

 15:17:13

00072141553TRLO0

1631

182.80

XLON

 15:25:20

00072142090TRLO0

823

182.80

XLON

 15:25:20

00072142089TRLO0

2497

182.80

XLON

 15:38:43

00072143135TRLO0

1183

182.60

XLON

 15:44:23

00072143413TRLO0

1689

182.60

XLON

 15:44:23

00072143412TRLO0

990

182.80

XLON

 16:01:13

00072144595TRLO0

1300

182.80

XLON

 16:01:13

00072144594TRLO0

114

182.80

XLON

 16:01:13

00072144593TRLO0

2778

182.60

XLON

 16:01:25

00072144632TRLO0

 

 

 



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.: 356152
EQS News ID: 2019497

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2019497&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6

source : webdisclosure.com

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