Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-Jan-2024 / 07:00 GMT/BST
12 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11 January 2024 it purchased a total of 145,000 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, as detailed below. The repurchased shares will be cancelled.
Euronext Dublin
London Stock Exchange
Number of ordinary shares purchased
100,000
45,000
Highest price paid (per ordinary share)
€1.350
£1.162
Lowest price paid (per ordinary share)
€1.324
£1.140
Volume weighted average price paid (per ordinary share)
€1.336423
£1.147401
The purchases form part of the Company’s share buyback programme announced on 3 March 2023.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 654,016,336 ordinary 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 Numis Securities Ltd 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
2000
1.344
XDUB
08:51:36
00068406916TRLO0
1100
1.344
XDUB
08:51:36
00068406917TRLO0
1925
1.344
XDUB
08:51:36
00068406918TRLO0
3212
1.346
XDUB
09:02:56
00068407430TRLO0
3212
1.346
XDUB
09:05:26
00068407558TRLO0
3837
1.350
XDUB
09:37:39
00068409151TRLO0
2000
1.350
XDUB
09:37:41
00068409154TRLO0
538
1.350
XDUB
09:37:41
00068409155TRLO0
3508
1.350
XDUB
10:45:19
00068411179TRLO0
738
1.348
XDUB
11:53:19
00068413062TRLO0
3232
1.348
XDUB
11:53:19
00068413063TRLO0
3282
1.344
XDUB
11:53:45
00068413071TRLO0
1136
1.344
XDUB
11:55:29
00068413089TRLO0
17
1.344
XDUB
11:55:29
00068413090TRLO0
3321
1.342
XDUB
11:55:29
00068413091TRLO0
621
1.342
XDUB
11:55:29
00068413092TRLO0
2000
1.344
XDUB
12:17:56
00068413663TRLO0
1355
1.346
XDUB
12:58:26
00068414742TRLO0
2395
1.346
XDUB
12:58:26
00068414743TRLO0
2003
1.338
XDUB
12:58:26
00068414744TRLO0
2022
1.338
XDUB
12:58:26
00068414745TRLO0
3670
1.338
XDUB
13:14:58
00068415103TRLO0
4179
1.332
XDUB
13:58:37
00068417069TRLO0
3545
1.334
XDUB
14:34:12
00068418627TRLO0
4091
1.330
XDUB
14:49:27
00068419256TRLO0
2000
1.332
XDUB
14:49:27
00068419257TRLO0
1500
1.332
XDUB
14:49:27
00068419258TRLO0
225
1.332
XDUB
14:49:27
00068419259TRLO0
2000
1.332
XDUB
15:06:57
00068420144TRLO0
2000
1.332
XDUB
15:10:32
00068420402TRLO0
2000
1.332
XDUB
15:10:32
00068420403TRLO0
1385
1.330
XDUB
15:19:44
00068420748TRLO0
7744
1.330
XDUB
15:19:44
00068420749TRLO0
4059
1.330
XDUB
15:19:44
00068420750TRLO0
2000
1.328
XDUB
15:26:03
00068420968TRLO0
2000
1.324
XDUB
15:34:27
00068421267TRLO0
2000
1.324
XDUB
15:46:55
00068421704TRLO0
341
1.324
XDUB
15:46:55
00068421705TRLO0
343
1.324
XDUB
15:47:03
00068421722TRLO0
1832
1.324
XDUB
15:47:03
00068421723TRLO0
1500
1.324
XDUB
16:04:03
00068422531TRLO0
1500
1.324
XDUB
16:04:03
00068422532TRLO0
570
1.324
XDUB
16:04:03
00068422533TRLO0
6062
1.324
XDUB
16:08:03
00068422717TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
856
115.40
XLON
08:12:10
00068405466TRLO0
3690
115.40
XLON
08:51:20
00068406906TRLO0
228
116.20
XLON
10:26:41
00068410630TRLO0
3558
116.20
XLON
10:40:12
00068411055TRLO0
68
115.80
XLON
11:27:17
00068412244TRLO0
1341
115.80
XLON
11:27:17
00068412245TRLO0
536
115.80
XLON
11:27:25
00068412248TRLO0
1899
115.80
XLON
11:27:25
00068412249TRLO0
2528
115.60
XLON
12:58:26
00068414740TRLO0
1234
115.60
XLON
12:58:26
00068414741TRLO0
68
114.40
XLON
14:33:17
00068418582TRLO0
3720
114.40
XLON
15:19:47
00068420751TRLO0
3593
114.40
XLON
15:19:47
00068420752TRLO0
3596
114.40
XLON
15:19:47
00068420753TRLO0
3341
114.20
XLON
15:19:47
00068420754TRLO0
619
114.20
XLON
15:19:47
00068420755TRLO0
718
114.20
XLON
15:19:48
00068420756TRLO0
630
114.20
XLON
15:28:14
00068421052TRLO0
1100
114.20
XLON
15:28:14
00068421053TRLO0
438
114.00
XLON
15:42:14
00068421570TRLO0
801
114.00
XLON
15:42:14
00068421571TRLO0
438
114.00
XLON
15:42:14
00068421572TRLO0
2933
114.00
XLON
16:02:39
00068422451TRLO0
2694
114.00
XLON
16:02:41
00068422458TRLO0
1300
114.00
XLON
16:02:41
00068422459TRLO0
1276
114.00
XLON
16:15:40
00068423008TRLO0
1797
114.00
XLON
16:17:23
00068423049TRLO0
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.: 297022 EQS News ID: 1813513
End of Announcement EQS News Service