Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Feb-2024 / 07:00 GMT/BST
19 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16 February 2024 it purchased a total of 200,000 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
100,000
100,000
Highest price paid (per ordinary share)
€1.490
£1.270
Lowest price paid (per ordinary share)
€1.468
£1.258
Volume weighted average price paid (per ordinary share)
€1.479313
£1.263924
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 649,821,542 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 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
4389
1.490
XDUB
08:18:37
00068901427TRLO0
670
1.486
XDUB
11:54:09
00068908102TRLO0
887
1.486
XDUB
11:54:09
00068908101TRLO0
5054
1.486
XDUB
11:54:09
00068908100TRLO0
2000
1.488
XDUB
11:54:09
00068908103TRLO0
4834
1.478
XDUB
12:40:18
00068908839TRLO0
1900
1.478
XDUB
12:40:18
00068908838TRLO0
1092
1.478
XDUB
12:40:18
00068908837TRLO0
6717
1.480
XDUB
12:56:23
00068909151TRLO0
7408
1.480
XDUB
13:49:20
00068910433TRLO0
1226
1.484
XDUB
14:41:20
00068912026TRLO0
1900
1.484
XDUB
14:41:20
00068912025TRLO0
1900
1.484
XDUB
14:41:20
00068912024TRLO0
5261
1.484
XDUB
14:41:20
00068912023TRLO0
1726
1.484
XDUB
14:41:20
00068912030TRLO0
1900
1.484
XDUB
14:41:20
00068912029TRLO0
1900
1.484
XDUB
14:41:20
00068912028TRLO0
1900
1.484
XDUB
14:41:20
00068912027TRLO0
9303
1.480
XDUB
14:51:48
00068912467TRLO0
2120
1.478
XDUB
14:58:35
00068912675TRLO0
4747
1.478
XDUB
14:58:35
00068912676TRLO0
2325
1.478
XDUB
15:15:09
00068913352TRLO0
4755
1.478
XDUB
15:15:09
00068913354TRLO0
661
1.478
XDUB
15:15:10
00068913356TRLO0
702
1.478
XDUB
15:16:10
00068913366TRLO0
259
1.478
XDUB
15:16:10
00068913368TRLO0
6029
1.478
XDUB
15:16:10
00068913367TRLO0
5504
1.468
XDUB
15:28:10
00068913779TRLO0
787
1.468
XDUB
15:28:10
00068913778TRLO0
1651
1.468
XDUB
15:33:27
00068913936TRLO0
4715
1.470
XDUB
16:00:27
00068914819TRLO0
415
1.470
XDUB
16:01:30
00068914845TRLO0
3363
1.470
XDUB
16:05:02
00068914968TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
6973
127.00
XLON
11:54:12
00068908104TRLO0
7124
126.60
XLON
12:40:14
00068908836TRLO0
312
126.60
XLON
13:49:20
00068910431TRLO0
7560
126.60
XLON
13:49:20
00068910432TRLO0
11550
126.60
XLON
14:51:48
00068912466TRLO0
4641
126.60
XLON
15:15:09
00068913353TRLO0
2571
126.60
XLON
15:15:10
00068913355TRLO0
7407
126.60
XLON
15:16:09
00068913365TRLO0
2592
126.40
XLON
15:18:40
00068913485TRLO0
4399
126.40
XLON
15:18:40
00068913484TRLO0
5772
125.80
XLON
15:33:27
00068913935TRLO0
7790
126.20
XLON
15:51:20
00068914547TRLO0
1643
126.40
XLON
15:53:40
00068914604TRLO0
3500
126.40
XLON
15:53:40
00068914603TRLO0
7581
126.20
XLON
15:58:12
00068914767TRLO0
6625
126.00
XLON
16:05:02
00068914967TRLO0
15
126.00
XLON
16:08:43
00068915106TRLO0
7742
126.00
XLON
16:08:43
00068915109TRLO0
2
126.00
XLON
16:08:43
00068915108TRLO0
234
126.00
XLON
16:08:43
00068915107TRLO0
3508
126.20
XLON
16:21:50
00068915480TRLO0
459
126.20
XLON
16:21:50
00068915481TRLO0
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.: 304400 EQS News ID: 1839443
End of Announcement EQS News Service