Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
28-March-2024 / 07:00 GMT/BST
28 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 27 March 2024 it purchased a total of 100,000 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
60,000
40,000
Highest price paid (per ordinary share)
€1.612
£1.380
Lowest price paid (per ordinary share)
€1.588
£1.366
Volume weighted average price paid (per ordinary share)
€1.604327
£1.375630
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 644,797,549 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
7660
1.590
XDUB
09:59:37
00069382307TRLO0
7266
1.588
XDUB
09:59:37
00069382308TRLO0
6256
1.612
XDUB
13:01:10
00069386095TRLO0
6256
1.610
XDUB
13:20:12
00069386576TRLO0
1462
1.610
XDUB
13:20:12
00069386577TRLO0
329
1.608
XDUB
15:11:43
00069390455TRLO0
7689
1.608
XDUB
15:11:43
00069390456TRLO0
6880
1.608
XDUB
15:11:43
00069390457TRLO0
5380
1.606
XDUB
15:29:08
00069390864TRLO0
1694
1.606
XDUB
15:29:08
00069390865TRLO0
137
1.612
XDUB
15:58:11
00069392149TRLO0
1413
1.612
XDUB
15:58:11
00069392150TRLO0
2607
1.612
XDUB
15:58:11
00069392151TRLO0
4971
1.612
XDUB
16:06:11
00069392608TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1600
137.80
XLON
08:08:18
00069378954TRLO0
7284
136.60
XLON
09:59:37
00069382306TRLO0
6581
137.40
XLON
10:05:48
00069382414TRLO0
5753
137.60
XLON
12:08:04
00069385050TRLO0
1778
137.60
XLON
12:08:04
00069385051TRLO0
7994
138.00
XLON
13:32:04
00069386844TRLO0
4188
138.00
XLON
15:02:37
00069390070TRLO0
3765
138.00
XLON
15:42:29
00069391234TRLO0
1057
138.00
XLON
15:42:29
00069391235TRLO0
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.: 312401 EQS News ID: 1869181
End of Announcement EQS News Service