Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-Feb-2024 / 07:00 GMT/BST
21 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 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
120,000
80,000
Highest price paid (per ordinary share)
€1.472
£1.256
Lowest price paid (per ordinary share)
€1.458
£1.252
Volume weighted average price paid (per ordinary share)
€1.464403
£1.253356
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 649,441,542 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
444
1.472
XDUB
08:09:52
00068928468TRLO0
1750
1.472
XDUB
08:09:52
00068928467TRLO0
8725
1.466
XDUB
08:18:50
00068928732TRLO0
1750
1.464
XDUB
10:22:37
00068932537TRLO0
1920
1.464
XDUB
10:22:37
00068932536TRLO0
1750
1.464
XDUB
10:22:37
00068932538TRLO0
1750
1.464
XDUB
10:29:12
00068932785TRLO0
1400
1.464
XDUB
10:29:12
00068932784TRLO0
1750
1.464
XDUB
10:29:12
00068932786TRLO0
3142
1.464
XDUB
11:03:40
00068933590TRLO0
6724
1.464
XDUB
11:03:40
00068933589TRLO0
2228
1.464
XDUB
11:03:40
00068933588TRLO0
1750
1.462
XDUB
11:03:40
00068933587TRLO0
8635
1.460
XDUB
11:45:49
00068934310TRLO0
2313
1.460
XDUB
13:24:41
00068936127TRLO0
1900
1.460
XDUB
13:24:41
00068936126TRLO0
4800
1.460
XDUB
13:24:41
00068936125TRLO0
2731
1.458
XDUB
13:37:00
00068936374TRLO0
1954
1.458
XDUB
13:37:00
00068936373TRLO0
3142
1.458
XDUB
13:37:00
00068936372TRLO0
777
1.460
XDUB
14:28:23
00068937851TRLO0
5994
1.466
XDUB
14:33:20
00068938201TRLO0
1235
1.466
XDUB
14:33:20
00068938200TRLO0
1750
1.462
XDUB
14:33:20
00068938202TRLO0
853
1.462
XDUB
14:33:20
00068938203TRLO0
145
1.462
XDUB
14:33:20
00068938204TRLO0
5513
1.468
XDUB
15:00:55
00068939328TRLO0
7450
1.468
XDUB
15:01:15
00068939334TRLO0
7450
1.468
XDUB
15:01:35
00068939342TRLO0
619
1.464
XDUB
15:14:19
00068939767TRLO0
1697
1.464
XDUB
15:14:19
00068939766TRLO0
1900
1.464
XDUB
15:14:19
00068939765TRLO0
1588
1.464
XDUB
15:14:19
00068939764TRLO0
1900
1.464
XDUB
15:14:19
00068939763TRLO0
1750
1.466
XDUB
15:14:19
00068939769TRLO0
1426
1.466
XDUB
15:14:19
00068939768TRLO0
7246
1.464
XDUB
15:35:23
00068940635TRLO0
5325
1.468
XDUB
15:55:25
00068941404TRLO0
4824
1.468
XDUB
15:55:25
00068941405TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
6392
125.40
XLON
08:18:50
00068928733TRLO0
2764
125.40
XLON
08:18:50
00068928734TRLO0
7444
125.20
XLON
11:45:49
00068934309TRLO0
490
125.20
XLON
13:24:41
00068936124TRLO0
1900
125.20
XLON
13:24:41
00068936123TRLO0
1900
125.20
XLON
13:24:41
00068936122TRLO0
561
125.20
XLON
13:24:41
00068936121TRLO0
989
125.20
XLON
13:24:41
00068936120TRLO0
1854
125.20
XLON
13:24:41
00068936119TRLO0
9712
125.40
XLON
13:36:13
00068936356TRLO0
1490
125.20
XLON
14:19:23
00068937490TRLO0
6724
125.20
XLON
14:19:23
00068937489TRLO0
6724
125.20
XLON
14:28:48
00068937857TRLO0
1139
125.60
XLON
14:39:03
00068938448TRLO0
8000
125.60
XLON
14:39:03
00068938449TRLO0
13
125.60
XLON
14:39:03
00068938450TRLO0
5106
125.60
XLON
15:01:03
00068939329TRLO0
3433
125.60
XLON
15:01:03
00068939330TRLO0
8438
125.20
XLON
15:35:23
00068940634TRLO0
4927
125.20
XLON
15:49:17
00068941062TRLO0
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.: 304929 EQS News ID: 1841415
End of Announcement EQS News Service