Cairn Homes Plc: Transaction in Own Shares
20 November 2024 - 6:00PM
EQS Regulatory News
|
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-Nov-2024 / 07:00 GMT/BST
20 November 2024
Cairn Homes plc
(the “Company”)
Transaction in
own shares
The Company announces that on 19
November 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)
|
€2.100
|
£1.756
|
|
Lowest price
paid (per ordinary share)
|
€2.060
|
£1.722
|
|
Volume weighted
average price paid (per ordinary share)
|
€2.080664
|
£1.741542
|
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 625,585,020 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
|
|
8531
|
2.100
|
XDUB
|
08:22:14
|
00072464725TRLO0
|
|
8064
|
2.095
|
XDUB
|
08:22:14
|
00072464726TRLO0
|
|
7507
|
2.100
|
XDUB
|
08:51:33
|
00072466348TRLO0
|
|
430
|
2.095
|
XDUB
|
09:13:41
|
00072467700TRLO0
|
|
9256
|
2.095
|
XDUB
|
09:13:41
|
00072467701TRLO0
|
|
4800
|
2.090
|
XDUB
|
09:13:41
|
00072467704TRLO0
|
|
1653
|
2.090
|
XDUB
|
09:13:41
|
00072467705TRLO0
|
|
1422
|
2.095
|
XDUB
|
09:13:41
|
00072467706TRLO0
|
|
7374
|
2.085
|
XDUB
|
09:13:46
|
00072467709TRLO0
|
|
8175
|
2.080
|
XDUB
|
09:23:39
|
00072468516TRLO0
|
|
8586
|
2.065
|
XDUB
|
09:32:21
|
00072469581TRLO0
|
|
4746
|
2.065
|
XDUB
|
10:22:27
|
00072471793TRLO0
|
|
1326
|
2.065
|
XDUB
|
10:22:27
|
00072471794TRLO0
|
|
1000
|
2.065
|
XDUB
|
10:22:27
|
00072471795TRLO0
|
|
408
|
2.060
|
XDUB
|
10:26:40
|
00072471940TRLO0
|
|
2631
|
2.060
|
XDUB
|
10:26:40
|
00072471941TRLO0
|
|
4794
|
2.060
|
XDUB
|
10:26:40
|
00072471942TRLO0
|
|
8507
|
2.070
|
XDUB
|
11:30:48
|
00072473633TRLO0
|
|
294
|
2.080
|
XDUB
|
12:23:34
|
00072475071TRLO0
|
|
174
|
2.080
|
XDUB
|
12:23:34
|
00072475072TRLO0
|
|
1042
|
2.080
|
XDUB
|
12:23:34
|
00072475073TRLO0
|
|
534
|
2.080
|
XDUB
|
12:23:34
|
00072475074TRLO0
|
|
3125
|
2.080
|
XDUB
|
12:23:34
|
00072475075TRLO0
|
|
1000
|
2.080
|
XDUB
|
12:23:34
|
00072475076TRLO0
|
|
2279
|
2.080
|
XDUB
|
12:23:34
|
00072475077TRLO0
|
|
52
|
2.080
|
XDUB
|
12:46:34
|
00072475939TRLO0
|
|
1017
|
2.080
|
XDUB
|
12:46:34
|
00072475940TRLO0
|
|
518
|
2.080
|
XDUB
|
12:46:34
|
00072475941TRLO0
|
|
942
|
2.080
|
XDUB
|
12:46:34
|
00072475942TRLO0
|
|
388
|
2.080
|
XDUB
|
12:46:34
|
00072475943TRLO0
|
|
181
|
2.080
|
XDUB
|
12:46:34
|
00072475944TRLO0
|
|
2813
|
2.080
|
XDUB
|
12:46:34
|
00072475945TRLO0
|
|
214
|
2.080
|
XDUB
|
12:46:34
|
00072475946TRLO0
|
|
2042
|
2.080
|
XDUB
|
12:46:34
|
00072475947TRLO0
|
|
7369
|
2.070
|
XDUB
|
13:12:45
|
00072476646TRLO0
|
|
1000
|
2.065
|
XDUB
|
13:49:24
|
00072477988TRLO0
|
|
6109
|
2.065
|
XDUB
|
13:49:24
|
00072477989TRLO0
|
|
835
|
2.065
|
XDUB
|
13:49:24
|
00072477990TRLO0
|
|
1704
|
2.065
|
XDUB
|
13:49:24
|
00072477991TRLO0
|
|
383
|
2.065
|
XDUB
|
13:49:24
|
00072477992TRLO0
|
|
6109
|
2.065
|
XDUB
|
14:09:40
|
00072479099TRLO0
|
|
1355
|
2.065
|
XDUB
|
14:09:40
|
00072479100TRLO0
|
|
1000
|
2.065
|
XDUB
|
14:09:40
|
00072479101TRLO0
|
|
69
|
2.065
|
XDUB
|
14:09:40
|
00072479102TRLO0
|
|
850
|
2.065
|
XDUB
|
14:22:54
|
00072479543TRLO0
|
|
4579
|
2.065
|
XDUB
|
14:22:54
|
00072479544TRLO0
|
|
272
|
2.065
|
XDUB
|
14:22:54
|
00072479545TRLO0
|
|
217
|
2.065
|
XDUB
|
14:22:54
|
00072479546TRLO0
|
|
1728
|
2.065
|
XDUB
|
14:22:54
|
00072479547TRLO0
|
|
913
|
2.065
|
XDUB
|
14:22:54
|
00072479548TRLO0
|
|
7556
|
2.080
|
XDUB
|
14:46:14
|
00072480963TRLO0
|
|
8636
|
2.080
|
XDUB
|
14:59:14
|
00072482302TRLO0
|
|
3266
|
2.090
|
XDUB
|
15:09:30
|
00072483374TRLO0
|
|
1741
|
2.090
|
XDUB
|
15:09:30
|
00072483375TRLO0
|
|
468
|
2.090
|
XDUB
|
15:09:30
|
00072483376TRLO0
|
|
8154
|
2.085
|
XDUB
|
15:22:49
|
00072484174TRLO0
|
|
439
|
2.085
|
XDUB
|
15:48:48
|
00072485977TRLO0
|
|
6169
|
2.085
|
XDUB
|
15:49:26
|
00072486089TRLO0
|
|
1463
|
2.085
|
XDUB
|
15:49:26
|
00072486090TRLO0
|
|
520
|
2.085
|
XDUB
|
15:49:26
|
00072486092TRLO0
|
|
7730
|
2.085
|
XDUB
|
15:49:26
|
00072486093TRLO0
|
|
7890
|
2.095
|
XDUB
|
16:12:06
|
00072487328TRLO0
|
|
5651
|
2.095
|
XDUB
|
16:12:06
|
00072487329TRLO0
|
London Stock
Exchange
|
Number of shares
|
Price per Share (GBP)
|
Trading Venue
|
Time of Transaction
|
Transaction reference
number
|
|
1043
|
175.00
|
XLON
|
08:39:01
|
00072465586TRLO0
|
|
2457
|
175.00
|
XLON
|
08:39:01
|
00072465587TRLO0
|
|
2939
|
175.60
|
XLON
|
08:51:40
|
00072466351TRLO0
|
|
2283
|
175.40
|
XLON
|
09:04:35
|
00072467181TRLO0
|
|
784
|
175.40
|
XLON
|
09:04:35
|
00072467182TRLO0
|
|
19
|
175.40
|
XLON
|
09:04:35
|
00072467183TRLO0
|
|
3435
|
175.00
|
XLON
|
09:13:41
|
00072467702TRLO0
|
|
3376
|
174.60
|
XLON
|
09:13:41
|
00072467703TRLO0
|
|
3280
|
174.40
|
XLON
|
09:13:41
|
00072467707TRLO0
|
|
3200
|
173.60
|
XLON
|
09:23:39
|
00072468514TRLO0
|
|
151
|
173.60
|
XLON
|
09:23:39
|
00072468515TRLO0
|
|
3116
|
172.20
|
XLON
|
10:10:58
|
00072471380TRLO0
|
|
555
|
172.40
|
XLON
|
10:20:40
|
00072471697TRLO0
|
|
2998
|
172.40
|
XLON
|
10:20:40
|
00072471698TRLO0
|
|
3421
|
173.20
|
XLON
|
11:17:56
|
00072473390TRLO0
|
|
1789
|
173.00
|
XLON
|
11:21:34
|
00072473479TRLO0
|
|
1200
|
173.00
|
XLON
|
11:21:34
|
00072473480TRLO0
|
|
40
|
173.00
|
XLON
|
11:21:34
|
00072473481TRLO0
|
|
45
|
174.00
|
XLON
|
12:38:16
|
00072475633TRLO0
|
|
1200
|
174.00
|
XLON
|
12:38:16
|
00072475634TRLO0
|
|
2317
|
174.00
|
XLON
|
12:38:16
|
00072475635TRLO0
|
|
3242
|
173.80
|
XLON
|
13:04:57
|
00072476377TRLO0
|
|
956
|
173.80
|
XLON
|
13:04:57
|
00072476378TRLO0
|
|
2152
|
173.80
|
XLON
|
13:04:57
|
00072476379TRLO0
|
|
2983
|
173.20
|
XLON
|
13:12:45
|
00072476647TRLO0
|
|
306
|
172.60
|
XLON
|
13:51:04
|
00072478152TRLO0
|
|
1014
|
172.60
|
XLON
|
13:51:04
|
00072478153TRLO0
|
|
1014
|
172.60
|
XLON
|
13:51:04
|
00072478154TRLO0
|
|
635
|
172.60
|
XLON
|
13:51:04
|
00072478155TRLO0
|
|
31
|
172.80
|
XLON
|
14:28:08
|
00072479754TRLO0
|
|
14
|
172.80
|
XLON
|
14:28:08
|
00072479755TRLO0
|
|
1200
|
172.80
|
XLON
|
14:28:08
|
00072479756TRLO0
|
|
45
|
172.80
|
XLON
|
14:28:08
|
00072479757TRLO0
|
|
1
|
172.80
|
XLON
|
14:28:08
|
00072479758TRLO0
|
|
1090
|
173.80
|
XLON
|
14:40:09
|
00072480543TRLO0
|
|
2326
|
173.80
|
XLON
|
14:40:09
|
00072480544TRLO0
|
|
3157
|
174.00
|
XLON
|
14:46:14
|
00072480964TRLO0
|
|
2286
|
174.00
|
XLON
|
14:46:14
|
00072480965TRLO0
|
|
942
|
174.00
|
XLON
|
14:46:14
|
00072480966TRLO0
|
|
2125
|
173.80
|
XLON
|
14:47:26
|
00072481108TRLO0
|
|
2309
|
173.80
|
XLON
|
14:47:26
|
00072481109TRLO0
|
|
2400
|
173.80
|
XLON
|
14:47:26
|
00072481110TRLO0
|
|
1028
|
173.80
|
XLON
|
14:47:26
|
00072481111TRLO0
|
|
3011
|
174.60
|
XLON
|
15:14:21
|
00072483702TRLO0
|
|
1574
|
174.40
|
XLON
|
15:22:59
|
00072484181TRLO0
|
|
1388
|
174.40
|
XLON
|
15:22:59
|
00072484182TRLO0
|
|
2300
|
174.40
|
XLON
|
15:22:59
|
00072484183TRLO0
|
|
1040
|
174.40
|
XLON
|
15:22:59
|
00072484184TRLO0
|
|
2519
|
174.60
|
XLON
|
15:22:59
|
00072484185TRLO0
|
|
954
|
174.40
|
XLON
|
15:40:30
|
00072485422TRLO0
|
|
2576
|
174.40
|
XLON
|
15:48:48
|
00072485976TRLO0
|
|
5756
|
175.40
|
XLON
|
16:12:06
|
00072487327TRLO0
|
|
3262
|
175.40
|
XLON
|
16:12:32
|
00072487360TRLO0
|
|
619
|
175.40
|
XLON
|
16:13:32
|
00072487616TRLO0
|
|
2397
|
175.40
|
XLON
|
16:13:32
|
00072487617TRLO0
|
|
1700
|
175.20
|
XLON
|
16:13:32
|
00072487618TRLO0
|
Dissemination of a Regulatory Announcement, transmitted by EQS
Group.
The issuer is solely responsible for the content of this
announcement.
|
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