Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-Feb-2024 / 07:00 GMT/BST
2 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 1 February 2024 it purchased a total of 222,000 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
120,000
102,000
Highest price paid (per ordinary share)
€1.428
£1.216
Lowest price paid (per ordinary share)
€1.412
£1.210
Volume weighted average price paid (per ordinary share)
€1.421267
£1.213192
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 651,978,633 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
344
1.426
XDUB
09:57:25
00068710753TRLO0
4470
1.426
XDUB
09:57:25
00068710752TRLO0
280
1.426
XDUB
09:57:25
00068710751TRLO0
1089
1.424
XDUB
09:57:56
00068710762TRLO0
4431
1.424
XDUB
09:57:56
00068710761TRLO0
2000
1.424
XDUB
10:10:20
00068711017TRLO0
6161
1.424
XDUB
11:32:11
00068713066TRLO0
5606
1.420
XDUB
11:32:12
00068713068TRLO0
365
1.426
XDUB
12:12:44
00068714006TRLO0
10000
1.426
XDUB
12:12:44
00068714005TRLO0
5527
1.424
XDUB
12:49:49
00068714701TRLO0
700
1.426
XDUB
12:49:49
00068714704TRLO0
1303
1.426
XDUB
12:49:49
00068714703TRLO0
2000
1.426
XDUB
12:49:49
00068714702TRLO0
6587
1.422
XDUB
14:06:35
00068716905TRLO0
1766
1.422
XDUB
14:06:35
00068716904TRLO0
390
1.422
XDUB
14:06:35
00068716903TRLO0
3258
1.422
XDUB
14:06:35
00068716902TRLO0
3855
1.422
XDUB
14:06:35
00068716901TRLO0
920
1.422
XDUB
14:30:24
00068717841TRLO0
3471
1.422
XDUB
14:30:24
00068717840TRLO0
390
1.422
XDUB
14:30:24
00068717839TRLO0
1925
1.422
XDUB
14:30:24
00068717838TRLO0
5188
1.422
XDUB
14:34:28
00068718001TRLO0
1100
1.428
XDUB
14:39:54
00068718388TRLO0
3390
1.428
XDUB
14:39:54
00068718389TRLO0
4654
1.422
XDUB
15:02:07
00068719345TRLO0
2000
1.420
XDUB
15:20:02
00068719995TRLO0
2580
1.420
XDUB
15:38:02
00068720825TRLO0
1674
1.420
XDUB
15:38:02
00068720824TRLO0
2000
1.420
XDUB
15:38:02
00068720823TRLO0
4925
1.420
XDUB
15:55:04
00068721586TRLO0
3240
1.418
XDUB
15:55:04
00068721588TRLO0
1856
1.414
XDUB
16:07:10
00068722824TRLO0
555
1.414
XDUB
16:07:10
00068722823TRLO0
120
1.414
XDUB
16:07:48
00068722893TRLO0
1000
1.414
XDUB
16:07:48
00068722892TRLO0
699
1.412
XDUB
16:11:20
00068723224TRLO0
838
1.414
XDUB
16:16:39
00068723709TRLO0
2848
1.414
XDUB
16:21:24
00068724045TRLO0
4928
1.414
XDUB
16:21:24
00068724044TRLO0
6636
1.414
XDUB
16:21:24
00068724043TRLO0
2000
1.414
XDUB
16:21:24
00068724046TRLO0
931
1.414
XDUB
16:21:24
00068724047TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
27000
121.00
XLON
08:23:43
00068708367TRLO0
7200
121.60
XLON
11:32:12
00068713067TRLO0
4315
121.20
XLON
11:32:12
00068713069TRLO0
100
121.20
XLON
11:32:17
00068713071TRLO0
51
121.20
XLON
11:32:17
00068713070TRLO0
5955
121.60
XLON
12:07:24
00068713923TRLO0
5933
121.40
XLON
14:06:36
00068716906TRLO0
5933
121.20
XLON
14:06:36
00068716907TRLO0
1713
121.60
XLON
14:34:28
00068718000TRLO0
5139
121.60
XLON
14:34:28
00068717999TRLO0
1246
121.60
XLON
14:34:28
00068717998TRLO0
6594
121.40
XLON
15:02:07
00068719346TRLO0
6980
121.40
XLON
15:27:19
00068720339TRLO0
1213
121.60
XLON
15:43:17
00068721053TRLO0
6852
121.60
XLON
15:43:17
00068721052TRLO0
9626
121.40
XLON
15:52:50
00068721321TRLO0
6150
121.20
XLON
15:55:04
00068721587TRLO0
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.: 301221 EQS News ID: 1828631
End of Announcement EQS News Service