Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-Feb-2024 / 07:00 GMT/BST
14 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13 February 2024 it purchased a total of 260,000 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
140,000
120,000
Highest price paid (per ordinary share)
€1.504
£1.280
Lowest price paid (per ordinary share)
€1.486
£1.264
Volume weighted average price paid (per ordinary share)
€1.495169
£1.272389
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 650,410,668 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
1556
1.504
XDUB
08:09:40
00068856313TRLO0
3496
1.500
XDUB
08:13:09
00068856389TRLO0
3550
1.500
XDUB
08:13:09
00068856390TRLO0
19536
1.502
XDUB
08:47:28
00068856989TRLO0
7726
1.494
XDUB
10:29:14
00068859149TRLO0
7456
1.492
XDUB
10:29:14
00068859150TRLO0
6760
1.502
XDUB
13:24:19
00068862337TRLO0
1861
1.502
XDUB
13:24:39
00068862339TRLO0
18340
1.502
XDUB
13:24:39
00068862340TRLO0
5544
1.494
XDUB
13:57:14
00068863954TRLO0
3620
1.494
XDUB
13:57:14
00068863955TRLO0
7149
1.490
XDUB
14:01:53
00068864175TRLO0
6623
1.492
XDUB
14:55:43
00068866220TRLO0
685
1.492
XDUB
14:55:43
00068866221TRLO0
6917
1.490
XDUB
14:56:45
00068866291TRLO0
2772
1.488
XDUB
15:09:30
00068866947TRLO0
5228
1.488
XDUB
15:09:30
00068866948TRLO0
7059
1.486
XDUB
15:09:30
00068866949TRLO0
7007
1.490
XDUB
15:38:53
00068868021TRLO0
1480
1.492
XDUB
15:38:53
00068868022TRLO0
2000
1.492
XDUB
15:38:53
00068868023TRLO0
1263
1.492
XDUB
15:59:04
00068868853TRLO0
5564
1.492
XDUB
15:59:04
00068868854TRLO0
6766
1.490
XDUB
15:59:04
00068868855TRLO0
42
1.490
XDUB
16:10:51
00068869392TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
7149
127.80
XLON
08:13:09
00068856388TRLO0
6648
128.00
XLON
08:47:29
00068856990TRLO0
8749
127.40
XLON
09:03:49
00068857255TRLO0
2004
127.60
XLON
12:16:40
00068860934TRLO0
4000
127.60
XLON
12:16:40
00068860935TRLO0
6648
127.60
XLON
12:16:40
00068860936TRLO0
5069
127.60
XLON
13:30:05
00068862676TRLO0
2484
127.60
XLON
13:30:05
00068862677TRLO0
1369
127.60
XLON
13:30:05
00068862678TRLO0
6960
127.60
XLON
13:30:42
00068862836TRLO0
306
127.20
XLON
13:37:19
00068863388TRLO0
1478
127.20
XLON
13:37:19
00068863389TRLO0
1822
127.20
XLON
13:52:25
00068863799TRLO0
3676
127.20
XLON
13:52:25
00068863800TRLO0
1
127.20
XLON
13:52:25
00068863801TRLO0
3204
127.20
XLON
13:52:25
00068863802TRLO0
8848
126.60
XLON
14:01:53
00068864174TRLO0
2181
127.00
XLON
14:53:39
00068866130TRLO0
1610
127.00
XLON
14:53:39
00068866131TRLO0
547
127.00
XLON
14:53:39
00068866132TRLO0
434
127.00
XLON
15:00:39
00068866536TRLO0
1764
127.00
XLON
15:00:39
00068866537TRLO0
1200
127.00
XLON
15:04:39
00068866703TRLO0
415
127.00
XLON
15:04:39
00068866704TRLO0
296
127.00
XLON
15:04:39
00068866705TRLO0
4455
127.00
XLON
15:09:18
00068866928TRLO0
3015
127.00
XLON
15:09:18
00068866929TRLO0
1320
127.00
XLON
15:09:18
00068866930TRLO0
4455
127.00
XLON
15:09:29
00068866934TRLO0
1983
127.00
XLON
15:09:29
00068866935TRLO0
276
127.00
XLON
15:09:29
00068866936TRLO0
1983
126.40
XLON
15:09:31
00068866951TRLO0
491
127.00
XLON
15:31:01
00068867816TRLO0
2793
126.80
XLON
15:38:53
00068868018TRLO0
1900
126.80
XLON
15:38:53
00068868019TRLO0
3619
126.80
XLON
15:38:53
00068868020TRLO0
345
126.80
XLON
16:00:09
00068868894TRLO0
2620
126.80
XLON
16:00:09
00068868895TRLO0
1315
126.80
XLON
16:00:09
00068868896TRLO0
3204
126.80
XLON
16:00:09
00068868897TRLO0
2160
127.20
XLON
16:07:59
00068869156TRLO0
5204
127.20
XLON
16:07:59
00068869157TRLO0
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.: 303527 EQS News ID: 1836607
End of Announcement EQS News Service