Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-Feb-2024 / 07:00 GMT/BST
29 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 28 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)
€1.494
£1.278
Lowest price paid (per ordinary share)
€1.476
£1.268
Volume weighted average price paid (per ordinary share)
€1.486528
£1.272843
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 648,261,542 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
1465
1.488
XDUB
08:19:47
00069029289TRLO0
1278
1.488
XDUB
08:19:47
00069029288TRLO0
4126
1.488
XDUB
08:19:47
00069029287TRLO0
3616
1.480
XDUB
10:48:56
00069034250TRLO0
2200
1.480
XDUB
10:48:56
00069034249TRLO0
1423
1.480
XDUB
10:48:56
00069034248TRLO0
723
1.476
XDUB
10:48:56
00069034252TRLO0
5980
1.476
XDUB
10:48:56
00069034253TRLO0
1585
1.486
XDUB
11:17:36
00069034901TRLO0
3696
1.486
XDUB
12:05:13
00069036229TRLO0
1529
1.486
XDUB
12:05:13
00069036228TRLO0
7184
1.482
XDUB
12:21:20
00069036633TRLO0
2062
1.484
XDUB
13:55:23
00069040479TRLO0
2200
1.484
XDUB
13:55:23
00069040478TRLO0
2200
1.484
XDUB
13:55:23
00069040477TRLO0
556
1.484
XDUB
13:55:23
00069040476TRLO0
4921
1.484
XDUB
14:14:34
00069041264TRLO0
636
1.484
XDUB
14:14:48
00069041276TRLO0
261
1.484
XDUB
14:15:17
00069041290TRLO0
346
1.484
XDUB
14:23:45
00069041754TRLO0
6554
1.484
XDUB
14:23:45
00069041756TRLO0
598
1.484
XDUB
14:23:45
00069041755TRLO0
7364
1.482
XDUB
14:28:03
00069041948TRLO0
533
1.480
XDUB
14:58:33
00069043563TRLO0
1320
1.488
XDUB
15:24:53
00069045190TRLO0
9
1.492
XDUB
15:30:43
00069045647TRLO0
7486
1.492
XDUB
15:31:33
00069045680TRLO0
1750
1.494
XDUB
15:39:36
00069046144TRLO0
15
1.492
XDUB
15:39:43
00069046155TRLO0
2200
1.492
XDUB
15:39:43
00069046154TRLO0
3997
1.492
XDUB
15:39:43
00069046153TRLO0
15000
1.494
XDUB
15:53:25
00069047042TRLO0
786
1.494
XDUB
15:53:25
00069047043TRLO0
1452
1.492
XDUB
16:14:04
00069048272TRLO0
2949
1.492
XDUB
16:14:04
00069048271TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
8047
127.00
XLON
08:19:47
00069029290TRLO0
2000
126.80
XLON
12:19:19
00069036587TRLO0
326
126.80
XLON
12:19:19
00069036588TRLO0
339
126.80
XLON
12:19:19
00069036589TRLO0
5865
126.80
XLON
12:21:20
00069036632TRLO0
2088
127.00
XLON
14:23:45
00069041751TRLO0
2549
127.00
XLON
14:23:45
00069041752TRLO0
3465
127.00
XLON
14:23:45
00069041753TRLO0
193
126.80
XLON
14:33:09
00069042249TRLO0
8723
126.80
XLON
14:33:09
00069042250TRLO0
1593
126.80
XLON
14:47:42
00069043125TRLO0
865
126.80
XLON
14:47:42
00069043126TRLO0
6986
126.80
XLON
14:47:42
00069043127TRLO0
1448
126.80
XLON
14:47:42
00069043128TRLO0
3750
127.80
XLON
15:39:36
00069046141TRLO0
1900
127.80
XLON
15:39:36
00069046142TRLO0
3019
127.80
XLON
15:39:36
00069046143TRLO0
1826
127.80
XLON
15:45:32
00069046580TRLO0
1900
127.80
XLON
15:45:32
00069046581TRLO0
3800
127.80
XLON
15:45:32
00069046582TRLO0
761
127.80
XLON
15:45:32
00069046583TRLO0
1900
127.80
XLON
15:53:32
00069047053TRLO0
1900
127.80
XLON
15:53:32
00069047054TRLO0
1900
127.80
XLON
15:53:32
00069047055TRLO0
3038
127.80
XLON
15:53:32
00069047056TRLO0
4592
127.80
XLON
16:04:22
00069047791TRLO0
115
127.80
XLON
16:04:22
00069047792TRLO0
2690
127.80
XLON
16:04:22
00069047793TRLO0
2422
127.80
XLON
16:07:32
00069047963TRLO0
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.: 306656 EQS News ID: 1847779
End of Announcement EQS News Service