Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-Jan-2024 / 07:00 GMT/BST
25 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 24 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)
€1.462
£1.244
Lowest price paid (per ordinary share)
€1.444
£1.234
Volume weighted average price paid (per ordinary share)
€1.449896
£1.238431
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 652,915,633 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 Ltd
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
4173
1.444
XDUB
09:38:25
00068593309TRLO0
23
1.462
XDUB
10:02:53
00068594316TRLO0
4584
1.460
XDUB
10:04:16
00068594402TRLO0
154
1.450
XDUB
10:15:13
00068594953TRLO0
4038
1.454
XDUB
10:48:09
00068596172TRLO0
4367
1.454
XDUB
10:48:09
00068596171TRLO0
1200
1.454
XDUB
10:48:09
00068596174TRLO0
2000
1.454
XDUB
10:48:09
00068596173TRLO0
2000
1.458
XDUB
11:19:02
00068597468TRLO0
2000
1.458
XDUB
11:19:02
00068597469TRLO0
801
1.454
XDUB
11:47:52
00068598286TRLO0
1100
1.454
XDUB
11:47:52
00068598285TRLO0
1100
1.454
XDUB
11:47:52
00068598284TRLO0
1100
1.454
XDUB
11:47:52
00068598283TRLO0
13
1.446
XDUB
12:34:13
00068599548TRLO0
1825
1.448
XDUB
13:16:05
00068600548TRLO0
2000
1.448
XDUB
13:16:05
00068600547TRLO0
2136
1.448
XDUB
13:16:17
00068600558TRLO0
105
1.448
XDUB
13:16:17
00068600557TRLO0
2210
1.448
XDUB
13:16:17
00068600556TRLO0
2000
1.448
XDUB
13:29:34
00068600866TRLO0
2087
1.446
XDUB
14:26:59
00068603479TRLO0
2430
1.446
XDUB
14:26:59
00068603478TRLO0
3994
1.446
XDUB
14:27:55
00068603508TRLO0
1997
1.446
XDUB
14:27:55
00068603509TRLO0
4359
1.450
XDUB
14:45:37
00068604814TRLO0
2306
1.446
XDUB
14:49:22
00068604956TRLO0
1970
1.446
XDUB
14:49:22
00068604955TRLO0
4066
1.444
XDUB
15:03:39
00068605858TRLO0
4355
1.450
XDUB
15:19:27
00068606751TRLO0
1215
1.450
XDUB
15:29:48
00068607459TRLO0
3330
1.450
XDUB
15:29:48
00068607458TRLO0
3933
1.450
XDUB
15:43:38
00068608370TRLO0
2827
1.446
XDUB
15:58:35
00068609226TRLO0
2202
1.446
XDUB
16:08:43
00068609736TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3426
123.40
XLON
09:38:25
00068593308TRLO0
3642
124.20
XLON
10:04:16
00068594401TRLO0
710
123.60
XLON
10:04:16
00068594403TRLO0
1000
123.60
XLON
10:04:16
00068594404TRLO0
3405
124.40
XLON
10:49:17
00068596199TRLO0
1880
124.40
XLON
10:49:17
00068596200TRLO0
3765
124.00
XLON
11:54:45
00068598517TRLO0
2723
124.00
XLON
13:37:53
00068601098TRLO0
1156
124.00
XLON
13:37:53
00068601099TRLO0
1175
123.60
XLON
13:38:29
00068601108TRLO0
1600
123.60
XLON
13:38:29
00068601109TRLO0
1950
123.80
XLON
14:45:59
00068604819TRLO0
2746
123.80
XLON
14:45:59
00068604820TRLO0
2478
123.60
XLON
15:04:28
00068605919TRLO0
1945
123.60
XLON
15:04:28
00068605920TRLO0
3348
123.60
XLON
15:58:34
00068609223TRLO0
1590
123.60
XLON
15:58:34
00068609224TRLO0
1461
123.60
XLON
15:58:34
00068609225TRLO0
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.: 299504 EQS News ID: 1822387
End of Announcement EQS News Service