Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
28-Feb-2024 / 07:00 GMT/BST
28 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 27 February 2024 it purchased a total of 220,000 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
100,000
Highest price paid (per ordinary share)
€1.488
£1.272
Lowest price paid (per ordinary share)
€1.478
£1.264
Volume weighted average price paid (per ordinary share)
€1.482544
£1.269592
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 648,441,542 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
29
1.488
XDUB
08:05:14
00069010861TRLO0
1500
1.488
XDUB
08:05:14
00069010860TRLO0
6247
1.480
XDUB
08:09:44
00069011039TRLO0
5254
1.482
XDUB
08:51:03
00069012195TRLO0
2252
1.482
XDUB
08:51:03
00069012194TRLO0
4515
1.486
XDUB
10:33:32
00069014902TRLO0
2200
1.486
XDUB
10:33:32
00069014901TRLO0
713
1.486
XDUB
10:33:32
00069014900TRLO0
359
1.482
XDUB
10:38:21
00069015056TRLO0
6911
1.482
XDUB
10:53:17
00069015284TRLO0
871
1.484
XDUB
12:59:22
00069018392TRLO0
4580
1.484
XDUB
12:59:22
00069018391TRLO0
2144
1.484
XDUB
12:59:22
00069018390TRLO0
1750
1.484
XDUB
13:18:51
00069018763TRLO0
2308
1.484
XDUB
13:18:51
00069018764TRLO0
1931
1.482
XDUB
14:55:57
00069022615TRLO0
2496
1.482
XDUB
14:55:57
00069022614TRLO0
2200
1.482
XDUB
14:55:57
00069022613TRLO0
537
1.482
XDUB
14:55:57
00069022612TRLO0
7910
1.482
XDUB
14:55:57
00069022611TRLO0
10260
1.480
XDUB
14:55:57
00069022618TRLO0
8453
1.478
XDUB
14:55:57
00069022619TRLO0
7565
1.484
XDUB
15:45:19
00069025125TRLO0
7351
1.484
XDUB
15:45:19
00069025124TRLO0
11080
1.482
XDUB
15:45:42
00069025140TRLO0
8549
1.482
XDUB
15:46:27
00069025176TRLO0
5941
1.486
XDUB
16:14:01
00069026691TRLO0
468
1.486
XDUB
16:14:01
00069026690TRLO0
3626
1.486
XDUB
16:14:01
00069026692TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
5684
127.00
XLON
08:30:54
00069011589TRLO0
2584
127.00
XLON
08:30:54
00069011590TRLO0
4524
127.00
XLON
08:30:54
00069011591TRLO0
191
127.00
XLON
10:33:32
00069014894TRLO0
1900
127.00
XLON
10:33:32
00069014895TRLO0
1900
127.00
XLON
10:33:32
00069014896TRLO0
1900
127.00
XLON
10:33:32
00069014897TRLO0
1946
127.00
XLON
10:33:32
00069014898TRLO0
722
127.00
XLON
10:33:32
00069014899TRLO0
2184
126.40
XLON
10:53:17
00069015285TRLO0
3521
126.40
XLON
10:53:17
00069015286TRLO0
2058
126.40
XLON
10:53:36
00069015290TRLO0
7276
127.00
XLON
12:59:22
00069018389TRLO0
7599
126.80
XLON
13:27:50
00069019037TRLO0
7223
126.80
XLON
14:55:57
00069022617TRLO0
6700
127.20
XLON
15:43:54
00069025086TRLO0
1775
127.20
XLON
15:43:54
00069025087TRLO0
1195
127.20
XLON
15:45:25
00069025127TRLO0
7481
127.20
XLON
15:45:25
00069025128TRLO0
13448
127.00
XLON
15:46:28
00069025177TRLO0
2512
127.00
XLON
16:27:51
00069027527TRLO0
12122
127.00
XLON
16:27:51
00069027528TRLO0
85
127.00
XLON
16:27:51
00069027531TRLO0
2896
127.00
XLON
16:27:51
00069027533TRLO0
574
127.20
XLON
16:27:51
00069027534TRLO0
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.: 306368 EQS News ID: 1846641
End of Announcement EQS News Service