Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-Feb-2024 / 07:00 GMT/BST
16 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15 February 2024 it purchased a total of 189,126 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
109,126
80,000
Highest price paid (per ordinary share)
€1.496
£1.278
Lowest price paid (per ordinary share)
€1.484
£1.270
Volume weighted average price paid (per ordinary share)
€1.487262
£1.272743
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 650,021,542 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
4920
1.496
XDUB
08:34:25
00068886589TRLO0
2805
1.496
XDUB
08:34:25
00068886590TRLO0
1345
1.492
XDUB
08:36:29
00068886630TRLO0
3400
1.492
XDUB
08:36:29
00068886631TRLO0
1700
1.492
XDUB
08:36:29
00068886632TRLO0
546
1.492
XDUB
08:36:29
00068886633TRLO0
407
1.488
XDUB
10:32:51
00068889865TRLO0
4042
1.488
XDUB
10:32:51
00068889866TRLO0
2097
1.488
XDUB
10:32:51
00068889867TRLO0
7335
1.488
XDUB
12:26:12
00068892618TRLO0
7992
1.486
XDUB
12:46:53
00068893094TRLO0
1212
1.486
XDUB
13:50:56
00068894807TRLO0
6685
1.486
XDUB
13:50:56
00068894808TRLO0
6770
1.484
XDUB
14:22:23
00068895590TRLO0
2000
1.484
XDUB
14:22:23
00068895591TRLO0
1885
1.484
XDUB
14:22:23
00068895592TRLO0
7005
1.484
XDUB
14:22:42
00068895612TRLO0
6881
1.488
XDUB
14:42:10
00068896158TRLO0
1115
1.488
XDUB
14:44:59
00068896231TRLO0
1316
1.488
XDUB
14:45:00
00068896233TRLO0
3377
1.488
XDUB
14:45:00
00068896234TRLO0
685
1.488
XDUB
14:45:00
00068896235TRLO0
7281
1.486
XDUB
14:46:44
00068896276TRLO0
3900
1.488
XDUB
14:46:44
00068896277TRLO0
2000
1.488
XDUB
14:46:44
00068896278TRLO0
696
1.488
XDUB
14:46:44
00068896279TRLO0
7886
1.484
XDUB
15:01:34
00068896727TRLO0
2000
1.488
XDUB
15:44:38
00068898069TRLO0
3000
1.488
XDUB
15:44:38
00068898070TRLO0
1400
1.488
XDUB
15:44:38
00068898071TRLO0
2955
1.484
XDUB
15:44:49
00068898078TRLO0
2488
1.484
XDUB
16:08:28
00068898929TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
6613
127.80
XLON
08:34:25
00068886588TRLO0
8174
127.20
XLON
08:53:03
00068887119TRLO0
3263
127.20
XLON
12:26:12
00068892619TRLO0
3012
127.20
XLON
12:26:12
00068892620TRLO0
399
127.20
XLON
12:26:13
00068892621TRLO0
1937
127.40
XLON
14:16:13
00068895381TRLO0
3741
127.40
XLON
14:16:13
00068895382TRLO0
198
127.40
XLON
14:16:13
00068895383TRLO0
2000
127.40
XLON
14:35:16
00068895960TRLO0
3000
127.40
XLON
14:35:49
00068895980TRLO0
3000
127.40
XLON
14:35:49
00068895981TRLO0
3000
127.40
XLON
14:35:49
00068895982TRLO0
3000
127.40
XLON
14:35:49
00068895983TRLO0
2849
127.40
XLON
14:38:09
00068896072TRLO0
1300
127.40
XLON
14:38:09
00068896073TRLO0
3000
127.40
XLON
14:41:43
00068896154TRLO0
1000
127.40
XLON
14:41:44
00068896155TRLO0
1913
127.20
XLON
14:54:44
00068896517TRLO0
3662
127.20
XLON
14:54:44
00068896518TRLO0
346
127.20
XLON
14:54:44
00068896519TRLO0
80
127.20
XLON
14:54:44
00068896520TRLO0
1978
127.20
XLON
14:54:44
00068896521TRLO0
7184
127.00
XLON
16:08:28
00068898926TRLO0
6814
127.00
XLON
16:08:28
00068898927TRLO0
4158
127.00
XLON
16:08:28
00068898928TRLO0
691
127.20
XLON
16:12:00
00068899056TRLO0
77
127.20
XLON
16:12:00
00068899057TRLO0
947
127.20
XLON
16:12:00
00068899058TRLO0
2664
127.20
XLON
16:12:00
00068899059TRLO0
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 Sequence No.: 304099 EQS News ID: 1838557
End of Announcement EQS News Service