Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-Feb-2024 / 07:00 GMT/BST
26 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 23 February 2024 it purchased a total of 180,000 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
80,000
Highest price paid (per ordinary share)
€1.492
£1.280
Lowest price paid (per ordinary share)
€1.476
£1.262
Volume weighted average price paid (per ordinary share)
€1.482943
£1.266112
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 648,841,542 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
4008
1.492
XDUB
08:08:53
00068977435TRLO0
3561
1.492
XDUB
08:08:53
00068977436TRLO0
7955
1.486
XDUB
10:17:28
00068979864TRLO0
10000
1.488
XDUB
11:38:15
00068981850TRLO0
489
1.488
XDUB
11:38:15
00068981851TRLO0
6864
1.482
XDUB
13:20:49
00068983837TRLO0
7363
1.480
XDUB
13:28:35
00068983918TRLO0
5000
1.480
XDUB
13:56:01
00068984600TRLO0
2640
1.480
XDUB
13:56:01
00068984601TRLO0
5022
1.478
XDUB
14:09:36
00068984968TRLO0
2270
1.478
XDUB
14:09:36
00068984969TRLO0
8322
1.476
XDUB
14:35:03
00068985775TRLO0
3516
1.480
XDUB
14:47:13
00068986084TRLO0
2630
1.480
XDUB
14:47:13
00068986085TRLO0
1788
1.480
XDUB
14:47:13
00068986086TRLO0
5000
1.480
XDUB
14:47:25
00068986090TRLO0
3004
1.480
XDUB
14:47:25
00068986091TRLO0
8174
1.484
XDUB
15:33:05
00068987878TRLO0
274
1.482
XDUB
15:57:20
00068988764TRLO0
1342
1.486
XDUB
16:00:39
00068988893TRLO0
658
1.486
XDUB
16:00:39
00068988894TRLO0
5000
1.486
XDUB
16:00:39
00068988895TRLO0
5120
1.486
XDUB
16:00:39
00068988896TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1946
128.00
XLON
08:09:03
00068977438TRLO0
4802
126.60
XLON
10:17:28
00068979865TRLO0
203
126.60
XLON
10:17:28
00068979866TRLO0
203
126.60
XLON
10:17:28
00068979867TRLO0
3268
126.60
XLON
10:17:28
00068979868TRLO0
8054
126.40
XLON
13:20:49
00068983836TRLO0
1607
126.20
XLON
13:28:35
00068983911TRLO0
3800
126.20
XLON
13:28:35
00068983912TRLO0
1900
126.20
XLON
13:28:35
00068983913TRLO0
1612
126.20
XLON
13:28:35
00068983914TRLO0
3070
126.40
XLON
13:28:35
00068983915TRLO0
3367
126.60
XLON
13:28:35
00068983916TRLO0
2481
126.60
XLON
13:28:35
00068983917TRLO0
9233
126.20
XLON
13:56:01
00068984599TRLO0
1032
126.20
XLON
14:42:03
00068985960TRLO0
3434
126.20
XLON
14:42:03
00068985961TRLO0
5784
127.00
XLON
15:26:55
00068987507TRLO0
1730
127.00
XLON
15:26:55
00068987508TRLO0
222
127.00
XLON
15:26:55
00068987509TRLO0
285
127.00
XLON
15:26:55
00068987510TRLO0
6000
127.00
XLON
15:29:23
00068987699TRLO0
3189
127.00
XLON
15:29:23
00068987700TRLO0
6300
126.80
XLON
16:04:40
00068989195TRLO0
6478
126.80
XLON
16:04:40
00068989196TRLO0
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.: 305792 EQS News ID: 1844399
End of Announcement EQS News Service