DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-Nov-2024 / 07:00 GMT/BST
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13 November 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 12 November 2024 it purchased a total of 314,353 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 230,691 83,662
Highest price paid (per ordinary share) EUR2.165 GBP1.792
Lowest price paid (per ordinary share) EUR2.130 GBP1.768
Volume weighted average price paid (per ordinary share) EUR2.142209 GBP1.778188
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 626,816,650 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 190 2.145 XDUB 12:09:31 00072365147TRLO0 100 2.150 XDUB 12:23:57 00072365472TRLO0 492 2.150 XDUB 12:23:57 00072365471TRLO0 60 2.150 XDUB 12:23:57 00072365470TRLO0 4998 2.150 XDUB 12:29:47 00072365596TRLO0 486 2.150 XDUB 12:29:47 00072365595TRLO0 100 2.150 XDUB 12:29:47 00072365594TRLO0 31 2.150 XDUB 12:29:47 00072365593TRLO0 7010 2.145 XDUB 12:39:38 00072365808TRLO0 4122 2.150 XDUB 13:12:43 00072366721TRLO0 2500 2.150 XDUB 13:12:43 00072366720TRLO0 1341 2.165 XDUB 14:03:27 00072368142TRLO0 173 2.165 XDUB 14:05:27 00072368185TRLO0 5751 2.165 XDUB 14:05:27 00072368184TRLO0 795 2.165 XDUB 14:05:27 00072368186TRLO0 1000 2.165 XDUB 14:06:26 00072368231TRLO0 1000 2.165 XDUB 14:06:26 00072368232TRLO0 1000 2.165 XDUB 14:06:26 00072368233TRLO0 2800 2.165 XDUB 14:06:26 00072368235TRLO0 1000 2.165 XDUB 14:06:26 00072368234TRLO0 454 2.165 XDUB 14:06:37 00072368249TRLO0 200 2.165 XDUB 14:06:37 00072368248TRLO0 1000 2.165 XDUB 14:06:37 00072368247TRLO0 1000 2.165 XDUB 14:06:37 00072368250TRLO0 2900 2.165 XDUB 14:06:37 00072368252TRLO0 1000 2.165 XDUB 14:06:37 00072368251TRLO0 1000 2.165 XDUB 14:08:37 00072368285TRLO0 1000 2.165 XDUB 14:15:08 00072368436TRLO0 934 2.165 XDUB 14:15:27 00072368443TRLO0 1080 2.165 XDUB 14:15:27 00072368442TRLO0 126 2.165 XDUB 14:15:27 00072368441TRLO0 200 2.165 XDUB 14:19:57 00072368576TRLO0 513 2.165 XDUB 14:19:57 00072368575TRLO0 1026 2.165 XDUB 14:19:57 00072368574TRLO0 76 2.160 XDUB 14:31:43 00072368834TRLO0 3500 2.160 XDUB 14:31:43 00072368833TRLO0 3309 2.160 XDUB 14:31:43 00072368832TRLO0 6411 2.155 XDUB 14:44:22 00072369406TRLO0 6269 2.150 XDUB 14:57:16 00072369917TRLO0 4383 2.150 XDUB 15:03:17 00072370240TRLO0 6193 2.150 XDUB 15:16:28 00072370943TRLO0 1992 2.150 XDUB 15:16:28 00072370942TRLO0 275 2.145 XDUB 15:16:28 00072370949TRLO0 1538 2.145 XDUB 15:16:46 00072370972TRLO0 1000 2.145 XDUB 15:16:46 00072370971TRLO0 2900 2.145 XDUB 15:16:46 00072370974TRLO0 229 2.145 XDUB 15:16:46 00072370973TRLO0 6060 2.145 XDUB 15:17:37 00072371012TRLO0 200 2.145 XDUB 15:17:37 00072371011TRLO0 4181 2.145 XDUB 15:17:37 00072371010TRLO0 378 2.145 XDUB 15:17:37 00072371009TRLO0 1000 2.145 XDUB 15:17:37 00072371008TRLO0 5367 2.140 XDUB 15:20:05 00072371164TRLO0 3325 2.140 XDUB 15:20:05 00072371163TRLO0 131 2.140 XDUB 15:20:05 00072371162TRLO0 87 2.135 XDUB 15:25:01 00072371462TRLO0 4020 2.135 XDUB 15:32:33 00072371799TRLO0 740 2.135 XDUB 15:34:24 00072371865TRLO0 1143 2.135 XDUB 15:38:18 00072372054TRLO0 1802 2.135 XDUB 15:38:18 00072372053TRLO0 5318 2.135 XDUB 15:38:18 00072372052TRLO0 343 2.130 XDUB 15:38:30 00072372057TRLO0 332 2.130 XDUB 15:39:55 00072372104TRLO0 55 2.130 XDUB 15:41:08 00072372131TRLO0 33 2.140 XDUB 15:49:07 00072372522TRLO0 1578 2.140 XDUB 15:49:07 00072372521TRLO0 165 2.140 XDUB 15:50:35 00072372604TRLO0 6608 2.140 XDUB 15:51:03 00072372625TRLO0 1000 2.140 XDUB 15:51:07 00072372626TRLO0 1000 2.140 XDUB 15:51:07 00072372628TRLO0 622 2.140 XDUB 15:52:07 00072372661TRLO0 151 2.140 XDUB 15:52:07 00072372660TRLO0 1060 2.140 XDUB 15:52:43 00072372689TRLO0 2643 2.140 XDUB 15:53:27 00072372731TRLO0 1000 2.140 XDUB 15:54:07 00072372769TRLO0 5027 2.140 XDUB 15:54:07 00072372768TRLO0 1000 2.140 XDUB 15:55:13 00072372783TRLO0 347 2.140 XDUB 15:55:52 00072372827TRLO0 1000 2.140 XDUB 15:55:52 00072372826TRLO0 5532 2.140 XDUB 15:57:42 00072372913TRLO0 872 2.140 XDUB 15:57:42 00072372912TRLO0 509 2.140 XDUB 15:57:42 00072372911TRLO0 5913 2.135 XDUB 15:59:00 00072372990TRLO0 133 2.135 XDUB 15:59:00 00072372989TRLO0 1538 2.130 XDUB 16:06:55 00072373557TRLO0 3500 2.130 XDUB 16:06:55 00072373556TRLO0 819 2.130 XDUB 16:06:55 00072373555TRLO0 3500 2.130 XDUB 16:06:55 00072373558TRLO0 16 2.130 XDUB 16:06:56 00072373560TRLO0 429 2.130 XDUB 16:07:11 00072373601TRLO0 161 2.130 XDUB 16:08:23 00072373722TRLO0 6095 2.130 XDUB 16:08:46 00072373733TRLO0 4699 2.130 XDUB 16:08:46 00072373732TRLO0 1151 2.130 XDUB 16:08:46 00072373734TRLO0 142 2.130 XDUB 16:12:25 00072373938TRLO0 730 2.130 XDUB 16:15:03 00072374102TRLO0 661 2.130 XDUB 16:15:59 00072374200TRLO0 185 2.130 XDUB 16:16:43 00072374250TRLO0 135 2.130 XDUB 16:16:48 00072374256TRLO0 766 2.130 XDUB 16:17:07 00072374271TRLO0 434 2.130 XDUB 16:17:47 00072374312TRLO0 199 2.130 XDUB 16:17:47 00072374313TRLO0 693 2.130 XDUB 16:18:23 00072374343TRLO0 694 2.130 XDUB 16:19:19 00072374400TRLO0 575 2.130 XDUB 16:19:42 00072374419TRLO0 1150 2.130 XDUB 16:19:42 00072374418TRLO0 2113 2.130 XDUB 16:19:42 00072374420TRLO0 5158 2.130 XDUB 16:19:42 00072374421TRLO0 13076 2.130 XDUB 16:19:43 00072374424TRLO0 710 2.130 XDUB 16:19:43 00072374423TRLO0 2323 2.130 XDUB 16:19:43 00072374426TRLO0 1012 2.130 XDUB 16:19:43 00072374425TRLO0 348 2.130 XDUB 16:19:43 00072374427TRLO0 683 2.130 XDUB 16:20:03 00072374438TRLO0 135 2.130 XDUB 16:20:03 00072374439TRLO0 3023 2.130 XDUB 16:20:03 00072374440TRLO0 36 2.130 XDUB 16:20:43 00072374510TRLO0 508 2.130 XDUB 16:21:18 00072374591TRLO0 6400 2.130 XDUB 16:21:19 00072374594TRLO0 6400 2.130 XDUB 16:21:19 00072374593TRLO0 2732 2.130 XDUB 16:21:19 00072374596TRLO0 451 2.130 XDUB 16:21:19 00072374595TRLO0 269 2.130 XDUB 16:22:13 00072374819TRLO0 117 2.130 XDUB 16:22:13 00072374818TRLO0 17 2.130 XDUB 16:22:20 00072374827TRLO0 776 2.130 XDUB 16:24:11 00072374977TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 2797 178.00 XLON 13:12:43 00072366722TRLO0 2808 179.20 XLON 14:32:16 00072368864TRLO0 2200 179.20 XLON 14:32:16 00072368865TRLO0 588 179.20 XLON 14:32:16 00072368866TRLO0 513 179.20 XLON 14:32:16 00072368867TRLO0 209 179.20 XLON 14:32:16 00072368868TRLO0 253 179.20 XLON 14:32:16 00072368869TRLO0 610 179.20 XLON 14:32:16 00072368870TRLO0 747 179.20 XLON 14:32:16 00072368871TRLO0 3235 179.20 XLON 14:44:22 00072369405TRLO0 5837 178.40 XLON 15:16:28 00072370944TRLO0 3121 178.40 XLON 15:16:28 00072370945TRLO0 1000 178.40 XLON 15:16:28 00072370946TRLO0 1000 178.40 XLON 15:16:28 00072370947TRLO0 874 178.40 XLON 15:16:28 00072370948TRLO0 622 178.00 XLON 15:16:44 00072370968TRLO0 2481 178.00 XLON 15:16:44 00072370969TRLO0 75 177.80 XLON 15:17:18 00072370993TRLO0 3526 177.80 XLON 15:17:18 00072370994TRLO0 93 177.80 XLON 15:17:18 00072370995TRLO0 1018 178.00 XLON 15:20:05 00072371165TRLO0 1600 178.00 XLON 15:20:05 00072371166TRLO0 143 178.00 XLON 15:20:05 00072371167TRLO0 3225 177.20 XLON 15:38:18 00072372050TRLO0 867 177.20 XLON 15:38:18 00072372051TRLO0 535 177.20 XLON 15:47:34 00072372447TRLO0 659 177.20 XLON 15:47:39 00072372448TRLO0 507 178.00 XLON 15:49:37 00072372564TRLO0 916 178.00 XLON 15:49:37 00072372565TRLO0 916 178.00 XLON 15:49:37 00072372566TRLO0 667 178.00 XLON 15:49:37 00072372567TRLO0 3098 178.00 XLON 15:55:13 00072372782TRLO0 2664 177.80 XLON 15:56:27 00072372863TRLO0 2330 177.60 XLON 15:56:32 00072372864TRLO0 280 178.00 XLON 15:57:39 00072372905TRLO0 863 178.00 XLON 15:57:39 00072372906TRLO0 572 178.00 XLON 15:57:39 00072372907TRLO0 177 178.00 XLON 15:57:39 00072372908TRLO0 43 178.00 XLON 15:57:39 00072372909TRLO0 528 177.60 XLON 15:58:05 00072372925TRLO0 3197 177.60 XLON 15:58:05 00072372926TRLO0 933 177.60 XLON 15:59:00 00072372991TRLO0 2627 177.20 XLON 16:06:55 00072373552TRLO0 2373 177.20 XLON 16:06:55 00072373553TRLO0 502 177.20 XLON 16:06:55 00072373554TRLO0 3772 176.80 XLON 16:08:46 00072373731TRLO0 14902 177.00 XLON 16:21:19 00072374592TRLO0 651 177.00 XLON 16:21:20 00072374597TRLO0 508 177.00 XLON 16:21:58 00072374777TRLO0
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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.: 358683 EQS News ID: 2028463 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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November 13, 2024 02:00 ET (07:00 GMT)
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