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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

12/12/2024 08:00

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

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


                                                                                                                                                 12 December 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 11 December 2024 it purchased a total of 44,994 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

33,376

11,618

Highest price paid (per ordinary share)

€2.250

£1.850

Lowest price paid (per ordinary share)

€2.215

£1.824

Volume weighted average price paid (per ordinary share)

€2.23918

£1.836669

 

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 621,657,836 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

1500

2.220

XDUB

 08:12:00

00072785961TRLO0

1500

2.220

XDUB

 08:19:30

00072786097TRLO0

4927

2.220

XDUB

 08:19:30

00072786098TRLO0

2023

2.215

XDUB

 08:24:59

00072786163TRLO0

1500

2.215

XDUB

 08:24:59

00072786164TRLO0

1500

2.250

XDUB

 10:02:55

00072788456TRLO0

5777

2.250

XDUB

 10:03:02

00072788461TRLO0

1500

2.250

XDUB

 10:03:02

00072788462TRLO0

6525

2.250

XDUB

 11:27:34

00072790043TRLO0

6624

2.250

XDUB

 12:02:12

00072790694TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

310

183.00

XLON

 08:12:13

00072785962TRLO0

945

183.20

XLON

 08:12:13

00072785963TRLO0

4531

182.40

XLON

 08:24:59

00072786161TRLO0

533

182.40

XLON

 08:24:59

00072786162TRLO0

255

185.00

XLON

 10:25:19

00072789025TRLO0

1398

185.00

XLON

 10:25:19

00072789026TRLO0

384

185.00

XLON

 10:25:19

00072789027TRLO0

8

185.00

XLON

 10:25:19

00072789028TRLO0

35

185.00

XLON

 10:25:19

00072789029TRLO0

35

185.00

XLON

 10:25:19

00072789030TRLO0

1500

185.00

XLON

 10:25:19

00072789031TRLO0

1500

185.00

XLON

 10:25:19

00072789032TRLO0

92

185.00

XLON

 10:25:19

00072789033TRLO0

92

185.00

XLON

 10:25:19

00072789034TRLO0

 

 

 

 



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.: 364618
EQS News ID: 2049443

 
End of Announcement EQS News Service

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source : webdisclosure.com

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