Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
22-Jan-2024 / 07:00 GMT/BST
22 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 January 2024 it purchased a total of 105,000 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
80,000
25,000
Highest price paid (per ordinary share)
€1.440
£1.232
Lowest price paid (per ordinary share)
€1.426
£1.226
Volume weighted average price paid (per ordinary share)
€1.434254
£1.229798
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 653,285,633 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
1757
1.440
XDUB
09:09:59
00068525682TRLO0
686
1.436
XDUB
09:15:31
00068525815TRLO0
1543
1.436
XDUB
09:15:31
00068525816TRLO0
1739
1.436
XDUB
09:15:31
00068525817TRLO0
4628
1.426
XDUB
10:34:45
00068528338TRLO0
1757
1.436
XDUB
12:31:05
00068531049TRLO0
2126
1.436
XDUB
12:31:05
00068531050TRLO0
1757
1.436
XDUB
12:57:05
00068531932TRLO0
2362
1.436
XDUB
12:57:05
00068531933TRLO0
1757
1.436
XDUB
12:57:05
00068531934TRLO0
1757
1.436
XDUB
12:57:05
00068531935TRLO0
1400
1.436
XDUB
12:57:05
00068531936TRLO0
2000
1.436
XDUB
13:10:26
00068532539TRLO0
3487
1.436
XDUB
13:10:26
00068532540TRLO0
2869
1.432
XDUB
13:53:51
00068534448TRLO0
788
1.432
XDUB
13:53:51
00068534449TRLO0
3514
1.436
XDUB
14:19:20
00068535897TRLO0
277
1.436
XDUB
14:19:20
00068535898TRLO0
429
1.436
XDUB
14:19:20
00068535899TRLO0
2438
1.436
XDUB
14:19:20
00068535900TRLO0
2143
1.436
XDUB
14:31:11
00068536436TRLO0
1000
1.436
XDUB
14:31:11
00068536437TRLO0
766
1.436
XDUB
14:31:11
00068536438TRLO0
4527
1.436
XDUB
14:39:14
00068536826TRLO0
790
1.436
XDUB
14:39:14
00068536827TRLO0
3577
1.436
XDUB
14:39:14
00068536828TRLO0
4281
1.434
XDUB
14:39:14
00068536831TRLO0
2000
1.428
XDUB
15:06:23
00068537988TRLO0
1900
1.428
XDUB
15:06:23
00068537989TRLO0
1400
1.430
XDUB
15:06:23
00068537990TRLO0
1489
1.430
XDUB
15:06:23
00068537991TRLO0
1120
1.434
XDUB
15:19:42
00068538651TRLO0
1120
1.434
XDUB
15:19:42
00068538652TRLO0
4
1.432
XDUB
15:32:14
00068539261TRLO0
980
1.432
XDUB
15:32:14
00068539262TRLO0
738
1.432
XDUB
15:32:14
00068539263TRLO0
1100
1.432
XDUB
15:32:14
00068539264TRLO0
1100
1.432
XDUB
15:32:14
00068539265TRLO0
163
1.432
XDUB
15:32:14
00068539266TRLO0
3939
1.434
XDUB
15:56:49
00068540277TRLO0
180
1.436
XDUB
16:06:07
00068540766TRLO0
1100
1.436
XDUB
16:11:51
00068541285TRLO0
3300
1.436
XDUB
16:11:51
00068541286TRLO0
77
1.436
XDUB
16:11:51
00068541287TRLO0
643
1.436
XDUB
16:11:51
00068541288TRLO0
208
1.436
XDUB
16:12:51
00068541366TRLO0
1284
1.436
XDUB
16:12:51
00068541367TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1953
122.60
XLON
09:40:24
00068526494TRLO0
1706
122.60
XLON
09:40:24
00068526493TRLO0
1613
123.00
XLON
13:32:18
00068533208TRLO0
1910
123.00
XLON
13:32:18
00068533209TRLO0
674
123.00
XLON
13:32:18
00068533210TRLO0
435
123.00
XLON
13:32:18
00068533211TRLO0
2586
123.00
XLON
13:32:18
00068533212TRLO0
3737
123.20
XLON
14:39:14
00068536825TRLO0
855
123.00
XLON
14:39:14
00068536829TRLO0
3131
123.00
XLON
14:39:14
00068536830TRLO0
1700
123.00
XLON
15:19:42
00068538649TRLO0
430
123.00
XLON
15:27:33
00068539034TRLO0
2080
123.00
XLON
15:27:33
00068539035TRLO0
1095
123.00
XLON
15:28:49
00068539067TRLO0
34
123.00
XLON
16:18:28
00068541654TRLO0
1061
123.20
XLON
16:25:24
00068542130TRLO0
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.: 298662 EQS News ID: 1819287
End of Announcement EQS News Service