Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-Jan-2024 / 07:00 GMT/BST
30 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29 January 2024 it purchased a total of 215,000 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
130,000
85,000
Highest price paid (per ordinary share)
€1.454
£1.240
Lowest price paid (per ordinary share)
€1.438
£1.224
Volume weighted average price paid (per ordinary share)
€1.443287
£1.23072
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 652,460,633 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
1430
1.454
XDUB
08:43:28
00068656230TRLO0
3139
1.454
XDUB
08:43:28
00068656231TRLO0
168
1.454
XDUB
08:43:28
00068656232TRLO0
137
1.450
XDUB
08:43:30
00068656233TRLO0
3426
1.450
XDUB
08:44:28
00068656259TRLO0
1437
1.450
XDUB
08:44:28
00068656260TRLO0
1120
1.448
XDUB
09:33:01
00068657809TRLO0
3660
1.446
XDUB
10:27:19
00068659321TRLO0
953
1.446
XDUB
10:27:19
00068659322TRLO0
4691
1.446
XDUB
11:41:32
00068661402TRLO0
2000
1.446
XDUB
11:41:32
00068661405TRLO0
2000
1.446
XDUB
11:41:32
00068661406TRLO0
1600
1.446
XDUB
11:41:32
00068661407TRLO0
654
1.446
XDUB
11:42:41
00068661428TRLO0
6460
1.444
XDUB
12:04:32
00068662084TRLO0
4541
1.444
XDUB
14:11:05
00068665733TRLO0
1060
1.444
XDUB
14:11:05
00068665734TRLO0
4371
1.444
XDUB
14:25:02
00068666214TRLO0
113
1.444
XDUB
14:25:02
00068666215TRLO0
3468
1.444
XDUB
14:25:02
00068666216TRLO0
663
1.444
XDUB
14:25:02
00068666217TRLO0
2
1.444
XDUB
14:46:31
00068667414TRLO0
3425
1.444
XDUB
14:46:32
00068667415TRLO0
1139
1.444
XDUB
14:46:35
00068667428TRLO0
4693
1.442
XDUB
12:16:02
00068662348TRLO0
2000
1.442
XDUB
12:52:51
00068663202TRLO0
1900
1.442
XDUB
12:52:51
00068663203TRLO0
750
1.442
XDUB
12:52:51
00068663204TRLO0
1715
1.442
XDUB
12:52:51
00068663205TRLO0
4422
1.442
XDUB
12:52:51
00068663206TRLO0
1200
1.442
XDUB
14:50:00
00068667564TRLO0
2400
1.442
XDUB
14:50:00
00068667565TRLO0
1708
1.442
XDUB
14:50:00
00068667566TRLO0
4428
1.442
XDUB
15:17:24
00068668998TRLO0
276
1.442
XDUB
15:29:16
00068669456TRLO0
5362
1.442
XDUB
15:29:16
00068669457TRLO0
4487
1.442
XDUB
15:29:16
00068669458TRLO0
4931
1.442
XDUB
15:29:16
00068669459TRLO0
1660
1.442
XDUB
15:29:16
00068669461TRLO0
3600
1.442
XDUB
15:29:16
00068669462TRLO0
228
1.442
XDUB
15:29:16
00068669463TRLO0
866
1.442
XDUB
15:53:50
00068670608TRLO0
639
1.442
XDUB
15:53:50
00068670609TRLO0
1500
1.442
XDUB
15:53:50
00068670610TRLO0
5031
1.442
XDUB
16:05:23
00068671354TRLO0
1362
1.442
XDUB
16:05:23
00068671355TRLO0
1200
1.442
XDUB
16:05:23
00068671356TRLO0
3734
1.442
XDUB
16:07:42
00068671512TRLO0
399
1.440
XDUB
14:30:12
00068666476TRLO0
1128
1.440
XDUB
14:30:12
00068666481TRLO0
5657
1.440
XDUB
14:30:12
00068666483TRLO0
295
1.440
XDUB
15:29:16
00068669460TRLO0
4524
1.440
XDUB
15:29:16
00068669464TRLO0
451
1.438
XDUB
15:29:19
00068669467TRLO0
5797
1.438
XDUB
15:33:55
00068669721TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
944
124.00
XLON
08:43:28
00068656211TRLO0
4459
124.00
XLON
08:43:28
00068656212TRLO0
6803
124.00
XLON
08:43:28
00068656213TRLO0
2795
123.60
XLON
09:49:44
00068658209TRLO0
2400
123.60
XLON
09:49:44
00068658210TRLO0
2180
123.20
XLON
12:05:04
00068662099TRLO0
1900
123.20
XLON
12:16:04
00068662350TRLO0
6852
123.20
XLON
12:16:04
00068662351TRLO0
98
123.20
XLON
15:01:12
00068668144TRLO0
350
123.20
XLON
15:01:12
00068668145TRLO0
292
123.20
XLON
15:01:12
00068668146TRLO0
350
123.20
XLON
15:01:12
00068668148TRLO0
292
123.20
XLON
15:01:12
00068668149TRLO0
190
123.20
XLON
15:01:14
00068668158TRLO0
1574
123.20
XLON
15:01:14
00068668159TRLO0
4749
123.00
XLON
10:37:57
00068659663TRLO0
5998
123.00
XLON
15:13:17
00068668781TRLO0
2714
123.00
XLON
15:22:26
00068669177TRLO0
1170
123.00
XLON
15:22:26
00068669178TRLO0
4655
122.80
XLON
13:59:08
00068665393TRLO0
412
122.80
XLON
14:00:25
00068665444TRLO0
4041
122.80
XLON
14:00:25
00068665447TRLO0
4534
122.80
XLON
14:46:35
00068667427TRLO0
4308
122.80
XLON
14:57:15
00068667860TRLO0
1500
122.80
XLON
15:40:16
00068670052TRLO0
2851
122.80
XLON
15:40:16
00068670053TRLO0
82
122.60
XLON
12:52:39
00068663196TRLO0
2575
122.60
XLON
12:52:39
00068663197TRLO0
1204
122.60
XLON
12:52:39
00068663198TRLO0
2649
122.60
XLON
14:26:35
00068666265TRLO0
4196
122.60
XLON
14:30:12
00068666474TRLO0
1271
122.60
XLON
14:30:12
00068666475TRLO0
1243
122.40
XLON
16:08:13
00068671538TRLO0
3369
122.40
XLON
16:08:13
00068671539TRLO0
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.: 300357 EQS News ID: 1825433
End of Announcement EQS News Service