Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-Dec-2023 / 07:00 GMT/BST
29 December 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 28 December 2023 it purchased a total of 65,000 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
40,000
25,000
Highest price paid (per ordinary share)
€1.324
£1.150
Lowest price paid (per ordinary share)
€1.314
£1.140
Volume weighted average price paid (per ordinary share)
€1.320399
£1.145922
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 654,915,275 ordinary 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
843
1.324
XDUB
08:35:38
00068276498TRLO0
4013
1.318
XDUB
09:09:17
00068276693TRLO0
1646
1.314
XDUB
14:08:11
00068278581TRLO0
1573
1.314
XDUB
14:08:11
00068278582TRLO0
3727
1.316
XDUB
14:08:11
00068278583TRLO0
1884
1.316
XDUB
14:08:11
00068278584TRLO0
879
1.316
XDUB
14:08:11
00068278585TRLO0
252
1.314
XDUB
14:29:51
00068278825TRLO0
3335
1.314
XDUB
14:29:51
00068278826TRLO0
784
1.324
XDUB
14:57:08
00068279054TRLO0
6704
1.324
XDUB
14:57:08
00068279055TRLO0
1832
1.324
XDUB
14:57:08
00068279056TRLO0
207
1.324
XDUB
15:36:19
00068279772TRLO0
3611
1.324
XDUB
15:36:19
00068279773TRLO0
1014
1.324
XDUB
16:13:30
00068280532TRLO0
2624
1.324
XDUB
16:17:40
00068280607TRLO0
2783
1.324
XDUB
16:17:40
00068280608TRLO0
2173
1.324
XDUB
16:17:40
00068280609TRLO0
116
1.324
XDUB
16:17:40
00068280610TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
861
115.00
XLON
08:35:54
00068276499TRLO0
4288
114.00
XLON
11:22:13
00068277563TRLO0
4
114.40
XLON
13:44:12
00068278459TRLO0
1370
114.40
XLON
13:44:12
00068278460TRLO0
1370
114.40
XLON
13:44:12
00068278461TRLO0
1893
114.00
XLON
14:29:51
00068278823TRLO0
2367
114.00
XLON
14:29:51
00068278824TRLO0
3530
115.00
XLON
15:55:10
00068280166TRLO0
1682
115.00
XLON
15:55:10
00068280167TRLO0
1644
115.00
XLON
16:07:43
00068280434TRLO0
234
115.00
XLON
16:11:23
00068280501TRLO0
2966
115.00
XLON
16:11:23
00068280502TRLO0
618
115.00
XLON
16:13:02
00068280526TRLO0
142
115.00
XLON
16:13:02
00068280527TRLO0
896
115.00
XLON
16:17:40
00068280605TRLO0
1135
115.00
XLON
16:17:40
00068280606TRLO0
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.: 294479 EQS News ID: 1805309
End of Announcement EQS News Service