DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-Dec-2024 / 07:00 GMT/BST
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9 December 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 6 December 2024 it purchased a total of 300,000 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 200,000 100,000
Highest price paid (per ordinary share) EUR2.180 GBP1.804
Lowest price paid (per ordinary share) EUR2.130 GBP1.770
Volume weighted average price paid (per ordinary share) EUR2.161657 GBP1.791141
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 622,158,935 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 8282 2.165 XDUB 08:33:48 00072733924TRLO0 6930 2.165 XDUB 09:20:51 00072735448TRLO0 5862 2.160 XDUB 09:35:13 00072736066TRLO0 1521 2.160 XDUB 09:35:13 00072736067TRLO0 8354 2.150 XDUB 10:30:56 00072738111TRLO0 5000 2.135 XDUB 10:37:13 00072738454TRLO0 8 2.135 XDUB 10:39:58 00072738572TRLO0 2173 2.135 XDUB 10:39:58 00072738573TRLO0 9100 2.130 XDUB 10:41:35 00072738604TRLO0 773 2.130 XDUB 10:41:35 00072738605TRLO0 1250 2.130 XDUB 10:41:35 00072738606TRLO0 4803 2.160 XDUB 11:38:18 00072740021TRLO0 2981 2.160 XDUB 11:38:18 00072740022TRLO0 4911 2.160 XDUB 11:38:18 00072740023TRLO0 5875 2.160 XDUB 11:46:31 00072740270TRLO0 170 2.160 XDUB 11:46:31 00072740271TRLO0 43 2.160 XDUB 11:46:31 00072740272TRLO0 3 2.160 XDUB 11:46:31 00072740273TRLO0 40 2.160 XDUB 11:46:31 00072740274TRLO0 11 2.160 XDUB 11:46:31 00072740275TRLO0 1 2.160 XDUB 11:46:31 00072740276TRLO0 31 2.160 XDUB 11:46:31 00072740277TRLO0 11 2.160 XDUB 11:46:31 00072740278TRLO0 1382 2.160 XDUB 11:46:31 00072740279TRLO0 7567 2.170 XDUB 12:19:53 00072740965TRLO0 4603 2.170 XDUB 12:32:25 00072741410TRLO0 5536 2.170 XDUB 12:34:07 00072741427TRLO0 1599 2.170 XDUB 12:34:07 00072741428TRLO0 5754 2.165 XDUB 13:32:49 00072742674TRLO0 1250 2.165 XDUB 13:32:49 00072742675TRLO0 2930 2.165 XDUB 13:32:49 00072742676TRLO0 695 2.165 XDUB 14:01:24 00072743852TRLO0 7225 2.165 XDUB 14:01:24 00072743853TRLO0 7483 2.165 XDUB 14:10:04 00072743996TRLO0 1250 2.165 XDUB 14:16:55 00072744344TRLO0 4316 2.165 XDUB 14:16:55 00072744345TRLO0 4316 2.165 XDUB 14:23:55 00072744496TRLO0 6630 2.160 XDUB 14:31:44 00072744756TRLO0 43 2.160 XDUB 14:31:44 00072744757TRLO0 794 2.160 XDUB 14:31:44 00072744758TRLO0 246 2.160 XDUB 14:31:44 00072744759TRLO0 8529 2.160 XDUB 14:56:48 00072745938TRLO0 4046 2.160 XDUB 14:57:33 00072746080TRLO0 8300 2.160 XDUB 14:57:33 00072746081TRLO0 448 2.160 XDUB 14:57:33 00072746082TRLO0 4927 2.180 XDUB 15:19:22 00072747608TRLO0 689 2.180 XDUB 15:19:22 00072747609TRLO0 43 2.180 XDUB 15:19:22 00072747610TRLO0 1878 2.180 XDUB 15:19:22 00072747611TRLO0 5058 2.180 XDUB 15:19:22 00072747612TRLO0 1607 2.180 XDUB 15:19:22 00072747613TRLO0 5058 2.175 XDUB 15:34:02 00072748366TRLO0 1250 2.175 XDUB 15:34:02 00072748367TRLO0 5058 2.175 XDUB 15:41:05 00072748858TRLO0 773 2.175 XDUB 15:41:05 00072748859TRLO0 1911 2.175 XDUB 15:41:05 00072748860TRLO0 2192 2.165 XDUB 15:55:52 00072749769TRLO0 6000 2.165 XDUB 15:55:52 00072749770TRLO0 359 2.165 XDUB 15:55:52 00072749771TRLO0 3792 2.155 XDUB 16:10:29 00072750738TRLO0 1250 2.155 XDUB 16:10:29 00072750739TRLO0 4300 2.155 XDUB 16:10:29 00072750740TRLO0 780 2.150 XDUB 16:13:14 00072750923TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 3400 178.20 XLON 08:15:36 00072733159TRLO0 3212 179.20 XLON 08:33:48 00072733923TRLO0 3415 179.00 XLON 09:20:51 00072735447TRLO0 855 178.80 XLON 09:35:13 00072736062TRLO0 2005 178.80 XLON 09:35:13 00072736063TRLO0 2200 178.80 XLON 09:35:13 00072736064TRLO0 3897 179.00 XLON 09:35:13 00072736065TRLO0 1600 177.00 XLON 10:39:58 00072738570TRLO0 1600 177.00 XLON 10:39:58 00072738571TRLO0 3063 177.60 XLON 11:26:46 00072739772TRLO0 3164 179.20 XLON 11:58:32 00072740480TRLO0 2983 179.60 XLON 12:19:52 00072740964TRLO0 3139 179.60 XLON 12:29:53 00072741328TRLO0 3393 179.40 XLON 12:34:07 00072741426TRLO0 3566 179.60 XLON 12:39:50 00072741501TRLO0 3653 179.20 XLON 13:10:25 00072742200TRLO0 3281 179.20 XLON 13:38:39 00072743146TRLO0 3163 179.20 XLON 14:01:24 00072743851TRLO0 3231 179.40 XLON 14:09:30 00072743969TRLO0 3327 179.40 XLON 14:09:30 00072743970TRLO0 3 179.20 XLON 14:38:42 00072745059TRLO0 2243 179.20 XLON 14:38:42 00072745060TRLO0 2485 179.20 XLON 14:47:43 00072745560TRLO0 733 179.20 XLON 14:48:11 00072745600TRLO0 328 179.20 XLON 14:49:31 00072745634TRLO0 4 179.00 XLON 14:56:36 00072745920TRLO0 12 179.00 XLON 14:57:07 00072746045TRLO0 9 179.00 XLON 14:57:33 00072746076TRLO0 2366 179.00 XLON 14:57:33 00072746077TRLO0 595 179.00 XLON 14:57:33 00072746078TRLO0 3296 178.80 XLON 14:57:33 00072746079TRLO0 3887 179.80 XLON 15:04:22 00072746609TRLO0 3705 180.00 XLON 15:07:12 00072746818TRLO0 3092 180.40 XLON 15:19:22 00072747614TRLO0 3190 180.00 XLON 15:34:02 00072748365TRLO0 792 180.00 XLON 15:38:02 00072748559TRLO0 1873 180.00 XLON 15:38:02 00072748560TRLO0 3538 179.60 XLON 15:43:38 00072748949TRLO0 3531 178.80 XLON 16:04:29 00072750408TRLO0 3087 178.20 XLON 16:13:14 00072750922TRLO0 25 177.80 XLON 16:19:15 00072751383TRLO0 1050 177.80 XLON 16:19:15 00072751384TRLO0 2009 177.80 XLON 16:19:15 00072751385TRLO0
----------------------------------------------------------------------------------------------------------------------- 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.: 363777 EQS News ID: 2046391 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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December 09, 2024 02:00 ET (07:00 GMT)
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