Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-Jan-2024 / 07:00 GMT/BST
16 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15 January 2024 it purchased a total of 85,000 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
50,000
35,000
Highest price paid (per ordinary share)
€1.348
£1.156
Lowest price paid (per ordinary share)
€1.336
£1.146
Volume weighted average price paid (per ordinary share)
€1.342186
£1.153328
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 653,802,693 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
1.348
XDUB
08:36:11
00068445230TRLO0
1220
1.348
XDUB
08:36:11
00068445229TRLO0
3870
1.342
XDUB
08:53:39
00068445586TRLO0
4025
1.340
XDUB
09:43:51
00068446766TRLO0
4133
1.340
XDUB
10:36:03
00068447633TRLO0
3563
1.344
XDUB
11:17:20
00068448329TRLO0
3435
1.340
XDUB
12:23:55
00068449300TRLO0
1239
1.336
XDUB
12:23:55
00068449302TRLO0
975
1.344
XDUB
12:37:40
00068449533TRLO0
1500
1.344
XDUB
12:37:40
00068449532TRLO0
1363
1.344
XDUB
12:37:40
00068449531TRLO0
4118
1.340
XDUB
13:08:42
00068450062TRLO0
750
1.346
XDUB
13:57:46
00068451103TRLO0
347
1.346
XDUB
13:57:46
00068451102TRLO0
2000
1.346
XDUB
13:57:46
00068451101TRLO0
3968
1.340
XDUB
14:03:28
00068451253TRLO0
2000
1.338
XDUB
14:33:08
00068451903TRLO0
1646
1.338
XDUB
14:33:08
00068451904TRLO0
2104
1.344
XDUB
15:45:54
00068455046TRLO0
1500
1.344
XDUB
15:45:54
00068455045TRLO0
2961
1.346
XDUB
15:58:54
00068455607TRLO0
1283
1.346
XDUB
15:58:54
00068455606TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3496
115.60
XLON
08:38:07
00068445239TRLO0
776
115.20
XLON
08:53:39
00068445587TRLO0
294
115.20
XLON
08:53:39
00068445588TRLO0
412
115.20
XLON
08:53:39
00068445589TRLO0
2427
115.20
XLON
08:53:39
00068445590TRLO0
3013
115.20
XLON
10:36:03
00068447634TRLO0
1076
115.20
XLON
10:36:03
00068447635TRLO0
4199
115.20
XLON
11:19:40
00068448383TRLO0
3680
114.60
XLON
12:23:55
00068449301TRLO0
4153
115.60
XLON
14:03:28
00068451251TRLO0
3964
115.40
XLON
14:03:28
00068451252TRLO0
356
115.60
XLON
15:45:54
00068455043TRLO0
3534
115.60
XLON
15:45:54
00068455044TRLO0
3620
115.60
XLON
16:00:02
00068455756TRLO0
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.: 297582 EQS News ID: 1815469
End of Announcement EQS News Service