Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-March-2024 / 07:00 GMT/BST
05 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 04 March 2024 it purchased a total of 250,000 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
150,000
100,000
Highest price paid (per ordinary share)
€1.470
£1.260
Lowest price paid (per ordinary share)
€1.442
£1.236
Volume weighted average price paid (per ordinary share)
€1.453696
£1.251113
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 647,361,542 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
6155
1.442
XDUB
08:12:54
00069087691TRLO0
1385
1.444
XDUB
08:16:18
00069087849TRLO0
1798
1.444
XDUB
08:16:18
00069087848TRLO0
6255
1.444
XDUB
08:16:18
00069087847TRLO0
33
1.444
XDUB
08:30:01
00069088449TRLO0
8000
1.444
XDUB
08:30:01
00069088448TRLO0
4
1.444
XDUB
08:30:01
00069088451TRLO0
8000
1.444
XDUB
08:30:01
00069088450TRLO0
28
1.444
XDUB
08:30:18
00069088472TRLO0
8000
1.444
XDUB
08:30:18
00069088471TRLO0
7275
1.444
XDUB
08:31:18
00069088532TRLO0
2180
1.446
XDUB
08:37:36
00069088656TRLO0
5000
1.446
XDUB
08:37:36
00069088655TRLO0
3399
1.470
XDUB
09:50:39
00069090913TRLO0
6784
1.466
XDUB
09:59:52
00069091110TRLO0
4692
1.468
XDUB
10:59:23
00069092653TRLO0
1319
1.468
XDUB
10:59:23
00069092652TRLO0
6512
1.466
XDUB
13:27:35
00069095998TRLO0
7313
1.462
XDUB
14:46:00
00069098224TRLO0
1115
1.464
XDUB
14:46:00
00069098225TRLO0
10365
1.460
XDUB
14:48:38
00069098314TRLO0
19710
1.460
XDUB
15:42:35
00069100328TRLO0
4356
1.454
XDUB
16:08:26
00069101420TRLO0
246
1.454
XDUB
16:08:26
00069101419TRLO0
2700
1.454
XDUB
16:08:26
00069101418TRLO0
1354
1.452
XDUB
16:08:51
00069101437TRLO0
2621
1.452
XDUB
16:08:51
00069101436TRLO0
3093
1.452
XDUB
16:09:17
00069101458TRLO0
414
1.452
XDUB
16:10:33
00069101633TRLO0
2643
1.452
XDUB
16:10:53
00069101659TRLO0
2225
1.452
XDUB
16:11:37
00069101701TRLO0
3184
1.452
XDUB
16:11:50
00069101715TRLO0
674
1.452
XDUB
16:11:50
00069101714TRLO0
41
1.452
XDUB
16:12:30
00069101752TRLO0
3571
1.452
XDUB
16:12:30
00069101751TRLO0
2512
1.452
XDUB
16:13:05
00069101775TRLO0
1154
1.452
XDUB
16:13:28
00069101793TRLO0
1596
1.452
XDUB
16:13:28
00069101792TRLO0
210
1.452
XDUB
16:13:50
00069101813TRLO0
2084
1.452
XDUB
16:13:50
00069101812TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
4574
123.60
XLON
08:44:23
00069088934TRLO0
3454
123.60
XLON
08:44:23
00069088935TRLO0
2499
123.80
XLON
09:15:43
00069089990TRLO0
4290
125.20
XLON
09:42:40
00069090704TRLO0
2563
125.20
XLON
09:42:40
00069090705TRLO0
2528
126.00
XLON
09:50:50
00069090918TRLO0
6920
126.00
XLON
09:50:50
00069090919TRLO0
3792
125.80
XLON
09:52:39
00069090939TRLO0
2200
125.40
XLON
09:59:52
00069091107TRLO0
2110
125.40
XLON
09:59:52
00069091108TRLO0
2860
125.40
XLON
09:59:52
00069091109TRLO0
2528
126.00
XLON
10:23:30
00069091644TRLO0
1479
126.00
XLON
10:23:30
00069091645TRLO0
2397
125.00
XLON
13:00:46
00069095275TRLO0
2200
125.00
XLON
13:00:46
00069095276TRLO0
2200
125.00
XLON
13:00:46
00069095277TRLO0
906
125.00
XLON
13:00:46
00069095278TRLO0
1580
125.80
XLON
13:27:35
00069095993TRLO0
6489
126.00
XLON
13:27:35
00069095994TRLO0
1580
126.00
XLON
13:27:35
00069095995TRLO0
6920
126.00
XLON
13:27:35
00069095996TRLO0
2186
126.00
XLON
13:27:35
00069095997TRLO0
477
125.20
XLON
14:46:00
00069098222TRLO0
6964
125.20
XLON
14:46:00
00069098223TRLO0
3628
124.60
XLON
15:42:59
00069100338TRLO0
2608
124.60
XLON
15:42:59
00069100339TRLO0
2219
124.60
XLON
15:44:01
00069100382TRLO0
8086
124.20
XLON
15:48:03
00069100518TRLO0
1816
124.20
XLON
16:03:10
00069101128TRLO0
2062
124.20
XLON
16:06:26
00069101286TRLO0
190
124.40
XLON
16:13:03
00069101772TRLO0
2200
124.40
XLON
16:13:03
00069101773TRLO0
1495
124.40
XLON
16:13:03
00069101774TRLO0
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.: 307523 EQS News ID: 1851035
End of Announcement EQS News Service