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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

23/12/2024 08:00

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

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


                                                                                                                                             23 December 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 20 December 2024 it purchased a total of 87,781 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

56,333

31,448

Highest price paid (per ordinary share)

€2.300

£1.906

Lowest price paid (per ordinary share)

€2.285

£1.900

Volume weighted average price paid (per ordinary share)

€2.290719

£1.901485

 

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 621,079,495 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

1036

2.285

XDUB

 08:13:52

00072894761TRLO0

579

2.285

XDUB

 08:13:52

00072894760TRLO0

512

2.285

XDUB

 08:13:52

00072894759TRLO0

6784

2.285

XDUB

 08:45:05

00072895550TRLO0

3188

2.285

XDUB

 08:45:05

00072895549TRLO0

10435

2.285

XDUB

 09:49:10

00072897267TRLO0

2978

2.290

XDUB

 11:35:28

00072899982TRLO0

4592

2.290

XDUB

 11:35:28

00072899981TRLO0

1500

2.290

XDUB

 11:35:28

00072899980TRLO0

4592

2.290

XDUB

 11:39:52

00072900064TRLO0

7704

2.295

XDUB

 12:17:14

00072900715TRLO0

1933

2.295

XDUB

 12:17:14

00072900714TRLO0

10500

2.300

XDUB

 12:39:05

00072901079TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

3116

190.20

XLON

 09:47:43

00072897232TRLO0

2751

190.20

XLON

 09:47:43

00072897231TRLO0

4647

190.00

XLON

 09:48:43

00072897250TRLO0

1923

190.00

XLON

 09:48:43

00072897251TRLO0

6336

190.00

XLON

 10:19:48

00072898004TRLO0

234

190.00

XLON

 10:19:48

00072898005TRLO0

4632

190.00

XLON

 10:21:44

00072898053TRLO0

1982

190.00

XLON

 10:21:44

00072898054TRLO0

1700

190.60

XLON

 12:17:14

00072900711TRLO0

282

190.60

XLON

 12:17:14

00072900712TRLO0

3845

190.60

XLON

 12:17:14

00072900713TRLO0

 

 

 

 



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.: 366617
EQS News ID: 2056185

 
End of Announcement EQS News Service

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source : webdisclosure.com

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