7 November 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 6 November 2024 it purchased a total of 124,854 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
79,585
45,269
Highest price paid (per ordinary share)
€2.200
£1.838
Lowest price paid (per ordinary share)
€2.200
£1.834
Volume weighted average price paid (per ordinary share)
€2.200
£1.835893
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 627,325,183 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
4629
2.200
XDUB
08:26:46
00072243870TRLO0
2459
2.200
XDUB
08:26:47
00072243871TRLO0
1784
2.200
XDUB
09:22:33
00072247654TRLO0
1784
2.200
XDUB
09:22:33
00072247655TRLO0
2822
2.200
XDUB
09:22:33
00072247656TRLO0
879
2.200
XDUB
09:39:43
00072248889TRLO0
2097
2.200
XDUB
09:39:43
00072248890TRLO0
1000
2.200
XDUB
09:40:52
00072249025TRLO0
2996
2.200
XDUB
09:40:52
00072249026TRLO0
5561
2.200
XDUB
11:57:09
00072255029TRLO0
1002
2.200
XDUB
11:57:09
00072255030TRLO0
6810
2.200
XDUB
14:47:06
00072265715TRLO0
7248
2.200
XDUB
14:47:06
00072265716TRLO0
3464
2.200
XDUB
14:47:06
00072265717TRLO0
4657
2.200
XDUB
14:47:06
00072265718TRLO0
3319
2.200
XDUB
14:47:06
00072265719TRLO0
3406
2.200
XDUB
14:47:06
00072265720TRLO0
2722
2.200
XDUB
14:47:06
00072265721TRLO0
1236
2.200
XDUB
14:47:06
00072265722TRLO0
3476
2.200
XDUB
14:49:32
00072266159TRLO0
3316
2.200
XDUB
14:49:32
00072266160TRLO0
7050
2.200
XDUB
14:55:29
00072267145TRLO0
5868
2.200
XDUB
14:55:29
00072267146TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
649
183.80
XLON
08:13:34
00072242779TRLO0
3043
183.40
XLON
09:22:34
00072247657TRLO0
2641
183.40
XLON
09:29:03
00072248006TRLO0
3160
183.40
XLON
09:30:16
00072248153TRLO0
942
183.60
XLON
09:30:36
00072248182TRLO0
43
183.60
XLON
09:30:36
00072248183TRLO0
2727
183.40
XLON
09:50:03
00072249752TRLO0
2930
183.40
XLON
09:52:54
00072249951TRLO0
2449
183.80
XLON
11:50:04
00072254713TRLO0
3087
183.80
XLON
11:50:04
00072254712TRLO0
55
183.80
XLON
11:54:28
00072254915TRLO0
2769
183.80
XLON
11:57:09
00072255027TRLO0
685
183.80
XLON
11:57:09
00072255026TRLO0
99
183.80
XLON
13:30:15
00072258857TRLO0
1100
183.80
XLON
13:30:15
00072258856TRLO0
1277
183.80
XLON
13:30:15
00072258855TRLO0
475
183.80
XLON
13:30:15
00072258854TRLO0
3042
183.40
XLON
13:45:33
00072259978TRLO0
2865
183.80
XLON
14:46:10
00072265363TRLO0
2799
183.80
XLON
14:46:10
00072265362TRLO0
303
183.80
XLON
14:46:16
00072265369TRLO0
456
183.80
XLON
14:46:16
00072265368TRLO0
432
183.80
XLON
14:46:16
00072265367TRLO0
1525
183.40
XLON
14:47:06
00072265714TRLO0
3061
183.40
XLON
14:49:35
00072266179TRLO0
1220
183.40
XLON
14:49:35
00072266178TRLO0
1435
183.80
XLON
16:02:06
00072273389TRLO0
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
