Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-March-2024 / 07:00 GMT/BST
11 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 08 March 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)
€1.514
£1.290
Lowest price paid (per ordinary share)
€1.486
£1.262
Volume weighted average price paid (per ordinary share)
€1.496214
£1.273806
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 646,457,728 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
7454
1.514
XDUB
08:13:04
00069164067TRLO0
7469
1.500
XDUB
10:26:12
00069167383TRLO0
1794
1.498
XDUB
12:01:57
00069169427TRLO0
5458
1.498
XDUB
12:01:57
00069169428TRLO0
1820
1.500
XDUB
12:01:57
00069169429TRLO0
5000
1.500
XDUB
12:01:57
00069169430TRLO0
593
1.500
XDUB
12:01:57
00069169431TRLO0
6353
1.494
XDUB
12:55:02
00069170898TRLO0
6371
1.488
XDUB
13:49:42
00069172170TRLO0
6453
1.492
XDUB
14:40:07
00069173632TRLO0
5537
1.492
XDUB
14:40:07
00069173633TRLO0
1020
1.492
XDUB
14:40:07
00069173634TRLO0
6963
1.490
XDUB
14:40:39
00069173663TRLO0
3894
1.488
XDUB
14:41:20
00069173683TRLO0
3069
1.488
XDUB
14:41:20
00069173684TRLO0
6561
1.488
XDUB
14:41:20
00069173685TRLO0
7606
1.486
XDUB
14:50:39
00069174055TRLO0
205
1.488
XDUB
15:07:58
00069174673TRLO0
85
1.488
XDUB
15:07:58
00069174674TRLO0
154
1.488
XDUB
15:12:54
00069174847TRLO0
63
1.488
XDUB
15:12:54
00069174848TRLO0
95
1.488
XDUB
15:17:49
00069175233TRLO0
38
1.488
XDUB
15:17:49
00069175234TRLO0
56
1.488
XDUB
15:22:46
00069175351TRLO0
3473
1.490
XDUB
15:22:46
00069175352TRLO0
1503
1.490
XDUB
15:22:46
00069175353TRLO0
69
1.498
XDUB
15:48:22
00069176319TRLO0
1162
1.502
XDUB
15:49:02
00069176369TRLO0
440
1.502
XDUB
15:49:02
00069176370TRLO0
2100
1.502
XDUB
15:50:02
00069176437TRLO0
5035
1.502
XDUB
15:50:02
00069176438TRLO0
838
1.504
XDUB
15:56:32
00069176758TRLO0
340
1.504
XDUB
15:56:32
00069176759TRLO0
4019
1.504
XDUB
15:56:32
00069176760TRLO0
586
1.504
XDUB
15:56:32
00069176761TRLO0
2711
1.504
XDUB
15:56:32
00069176762TRLO0
342
1.504
XDUB
15:56:32
00069176763TRLO0
6193
1.502
XDUB
15:58:15
00069176878TRLO0
1465
1.502
XDUB
15:58:15
00069176879TRLO0
606
1.500
XDUB
16:08:18
00069177425TRLO0
375
1.500
XDUB
16:08:18
00069177426TRLO0
444
1.500
XDUB
16:08:18
00069177427TRLO0
516
1.502
XDUB
16:08:18
00069177428TRLO0
993
1.502
XDUB
16:08:19
00069177429TRLO0
1035
1.500
XDUB
16:10:18
00069177508TRLO0
959
1.500
XDUB
16:10:33
00069177513TRLO0
534
1.500
XDUB
16:10:33
00069177514TRLO0
151
1.500
XDUB
16:10:33
00069177515TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
8490
129.00
XLON
08:13:04
00069164066TRLO0
27
127.60
XLON
10:26:12
00069167385TRLO0
655
127.60
XLON
10:26:12
00069167384TRLO0
6965
127.60
XLON
10:53:26
00069167999TRLO0
7850
127.40
XLON
12:02:12
00069169435TRLO0
77
126.80
XLON
13:43:03
00069171895TRLO0
109
126.80
XLON
13:43:03
00069171894TRLO0
6807
126.80
XLON
13:43:03
00069171896TRLO0
1830
126.80
XLON
13:48:50
00069172150TRLO0
938
126.80
XLON
13:48:50
00069172149TRLO0
2817
126.80
XLON
13:48:50
00069172148TRLO0
1720
126.80
XLON
13:54:36
00069172268TRLO0
7425
126.20
XLON
14:20:12
00069173001TRLO0
728
126.80
XLON
14:40:09
00069173636TRLO0
2371
126.80
XLON
14:40:09
00069173635TRLO0
7598
126.40
XLON
14:50:39
00069174056TRLO0
7692
126.20
XLON
14:55:52
00069174269TRLO0
104
127.40
XLON
16:11:19
00069177579TRLO0
168
127.40
XLON
16:11:19
00069177578TRLO0
300
127.40
XLON
16:11:19
00069177577TRLO0
199
127.40
XLON
16:11:19
00069177580TRLO0
150
127.80
XLON
16:19:28
00069178031TRLO0
768
127.80
XLON
16:19:28
00069178030TRLO0
882
127.80
XLON
16:19:28
00069178029TRLO0
7966
127.80
XLON
16:19:45
00069178046TRLO0
830
128.00
XLON
16:21:36
00069178151TRLO0
5080
128.00
XLON
16:22:43
00069178213TRLO0
2109
128.00
XLON
16:22:43
00069178212TRLO0
7141
128.00
XLON
16:25:58
00069178398TRLO0
10204
128.00
XLON
16:25:58
00069178399TRLO0
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.: 308675 EQS News ID: 1854985
End of Announcement EQS News Service