Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-Apr-2024 / 07:00 GMT/BST
02 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 28 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)
€1.606
£1.376
Lowest price paid (per ordinary share)
€1.600
£1.370
Volume weighted average price paid (per ordinary share)
€1.603590
£1.371812
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 644,697,549 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
21
1.604
XDUB
10:41:53
00069399231TRLO0
70
1.604
XDUB
10:41:53
00069399232TRLO0
954
1.604
XDUB
10:41:53
00069399233TRLO0
4306
1.606
XDUB
11:29:51
00069400527TRLO0
7547
1.606
XDUB
11:45:43
00069400899TRLO0
3003
1.600
XDUB
12:39:50
00069402244TRLO0
5244
1.600
XDUB
12:39:50
00069402245TRLO0
7003
1.604
XDUB
13:54:54
00069404422TRLO0
7741
1.604
XDUB
14:18:02
00069405130TRLO0
5000
1.604
XDUB
14:25:02
00069405504TRLO0
7650
1.602
XDUB
14:47:24
00069406736TRLO0
4000
1.604
XDUB
15:32:24
00069409194TRLO0
1511
1.604
XDUB
15:32:24
00069409195TRLO0
2836
1.604
XDUB
15:52:24
00069410187TRLO0
2976
1.604
XDUB
15:52:24
00069410188TRLO0
138
1.604
XDUB
15:52:24
00069410189TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1604
137.60
0
08:12:10
00069395428TRLO0
10
137.20
0
10:02:50
00069398237TRLO0
8000
137.20
0
10:02:50
00069398236TRLO0
1883
137.20
0
11:29:51
00069400526TRLO0
6000
137.20
0
11:29:51
00069400525TRLO0
961
137.00
0
14:22:33
00069405439TRLO0
2000
137.00
0
14:22:33
00069405438TRLO0
4000
137.00
0
14:22:33
00069405437TRLO0
6252
137.20
0
14:33:10
00069405908TRLO0
2000
137.20
0
14:33:10
00069405907TRLO0
3523
137.20
0
15:52:25
00069410192TRLO0
3767
137.20
0
15:52:25
00069410191TRLO0
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.: 312693 EQS News ID: 1870319
End of Announcement EQS News Service