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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

17/12/2024 08:00

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

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


                                                                                                                                             17 December 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 16 December 2024 it purchased a total of 46,231 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

35,550

10,681

Highest price paid (per ordinary share)

€2.30

£1.910

Lowest price paid (per ordinary share)

€2.30

£1.904

Volume weighted average price paid (per ordinary share)

€2.300

£1.907133

 

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 621,598,646 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

1514

2.300

XDUB

 10:08:41

00072832652TRLO0

10584

2.300

XDUB

 10:08:43

00072832654TRLO0

11704

2.300

XDUB

 10:23:19

00072833109TRLO0

5544

2.300

XDUB

 11:20:00

00072834908TRLO0

4255

2.300

XDUB

 11:20:00

00072834909TRLO0

1949

2.300

XDUB

 11:20:00

00072834910TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

5577

191.00

XLON

 09:41:10

00072831788TRLO0

1111

190.40

XLON

 10:30:23

00072833284TRLO0

136

190.40

XLON

 10:44:44

00072833681TRLO0

3857

190.40

XLON

 10:49:57

00072833832TRLO0

 

 

 

 



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.: 365473
EQS News ID: 2052341

 
End of Announcement EQS News Service

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source : webdisclosure.com

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