Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-Jan-2024 / 07:00 GMT/BST
23 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 22 January 2024 it purchased a total of 120,000 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
40,000
Highest price paid (per ordinary share)
€1.456
£1.246
Lowest price paid (per ordinary share)
€1.426
£1.222
Volume weighted average price paid (per ordinary share)
€1.439966
£1.23598
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 653,165,633 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
2000
1.434
XDUB
08:45:08
00068544829TRLO0
1800
1.434
XDUB
08:45:08
00068544830TRLO0
3084
1.432
XDUB
09:23:17
00068545903TRLO0
795
1.432
XDUB
09:23:17
00068545904TRLO0
4428
1.428
XDUB
11:26:28
00068549674TRLO0
4499
1.426
XDUB
11:27:21
00068549691TRLO0
2990
1.434
XDUB
13:27:40
00068552609TRLO0
2990
1.434
XDUB
13:27:40
00068552610TRLO0
972
1.434
XDUB
13:27:40
00068552611TRLO0
2990
1.434
XDUB
13:27:40
00068552612TRLO0
1422
1.434
XDUB
13:27:40
00068552613TRLO0
1401
1.432
XDUB
13:27:41
00068552614TRLO0
2857
1.432
XDUB
13:27:41
00068552615TRLO0
2990
1.438
XDUB
13:38:38
00068552850TRLO0
2990
1.438
XDUB
13:39:48
00068552905TRLO0
2990
1.438
XDUB
13:50:56
00068553182TRLO0
3000
1.440
XDUB
14:15:25
00068553827TRLO0
1595
1.440
XDUB
14:15:25
00068553828TRLO0
2675
1.440
XDUB
14:15:58
00068553848TRLO0
3831
1.440
XDUB
14:22:48
00068554286TRLO0
4032
1.444
XDUB
15:00:18
00068556970TRLO0
6016
1.444
XDUB
15:00:48
00068557033TRLO0
4409
1.456
XDUB
15:40:41
00068559489TRLO0
4446
1.456
XDUB
15:45:41
00068559869TRLO0
4321
1.452
XDUB
15:46:04
00068559893TRLO0
1862
1.452
XDUB
15:56:04
00068560371TRLO0
2615
1.452
XDUB
15:56:04
00068560372TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
265
123.20
XLON
08:44:40
00068544812TRLO0
1291
123.20
XLON
08:44:40
00068544813TRLO0
2258
123.20
XLON
08:44:40
00068544814TRLO0
3771
122.80
XLON
09:23:17
00068545906TRLO0
3445
122.20
XLON
11:27:21
00068549690TRLO0
2211
123.00
XLON
12:01:32
00068550512TRLO0
2258
123.40
XLON
14:55:19
00068556529TRLO0
2296
123.40
XLON
14:57:51
00068556667TRLO0
64
123.80
XLON
15:17:13
00068558115TRLO0
125
123.80
XLON
15:17:13
00068558116TRLO0
2503
123.80
XLON
15:17:13
00068558117TRLO0
241
123.80
XLON
15:17:13
00068558118TRLO0
3469
123.80
XLON
15:17:14
00068558119TRLO0
1077
123.80
XLON
15:19:14
00068558204TRLO0
2613
123.80
XLON
15:19:14
00068558205TRLO0
1000
124.60
XLON
15:40:41
00068559490TRLO0
433
124.60
XLON
15:40:41
00068559491TRLO0
2608
124.60
XLON
15:40:41
00068559492TRLO0
37
124.40
XLON
15:46:37
00068559927TRLO0
1200
124.60
XLON
15:46:37
00068559928TRLO0
2497
124.60
XLON
15:46:37
00068559929TRLO0
2069
124.00
XLON
16:14:02
00068561383TRLO0
1460
124.00
XLON
16:14:02
00068561384TRLO0
809
124.00
XLON
16:14:02
00068561385TRLO0
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.: 298944 EQS News ID: 1820413
End of Announcement EQS News Service