Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-Jan-2024 / 07:00 GMT/BST
3 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 2 January 2024 it purchased a total of 60,000 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
20,000
Highest price paid (per ordinary share)
€1.334
£1.154
Lowest price paid (per ordinary share)
€1.318
£1.152
Volume weighted average price paid (per ordinary share)
€1.329547
£1.153494
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 654,828,041 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
1524
1.332
XDUB
08:48:59
00068285310TRLO0
405
1.332
XDUB
08:48:59
00068285311TRLO0
1278
1.332
XDUB
08:48:59
00068285312TRLO0
698
1.332
XDUB
08:48:59
00068285313TRLO0
2000
1.334
XDUB
08:48:59
00068285314TRLO0
3772
1.318
XDUB
11:25:44
00068288950TRLO0
1747
1.328
XDUB
13:27:41
00068292394TRLO0
1209
1.328
XDUB
13:27:41
00068292395TRLO0
569
1.328
XDUB
13:27:41
00068292396TRLO0
1300
1.326
XDUB
13:27:41
00068292397TRLO0
717
1.326
XDUB
13:27:41
00068292398TRLO0
385
1.332
XDUB
14:19:08
00068293533TRLO0
2500
1.334
XDUB
14:24:05
00068293625TRLO0
443
1.334
XDUB
14:24:05
00068293626TRLO0
4955
1.330
XDUB
14:31:19
00068293810TRLO0
4649
1.328
XDUB
14:41:02
00068294136TRLO0
243
1.330
XDUB
14:41:02
00068294137TRLO0
430
1.332
XDUB
15:03:44
00068294676TRLO0
643
1.332
XDUB
15:27:04
00068295202TRLO0
1298
1.332
XDUB
15:27:04
00068295203TRLO0
852
1.332
XDUB
15:27:04
00068295204TRLO0
273
1.332
XDUB
16:05:52
00068296363TRLO0
181
1.332
XDUB
16:07:28
00068296436TRLO0
181
1.332
XDUB
16:13:12
00068296676TRLO0
2000
1.332
XDUB
16:13:12
00068296677TRLO0
1034
1.332
XDUB
16:13:12
00068296678TRLO0
2712
1.332
XDUB
16:13:12
00068296679TRLO0
513
1.332
XDUB
16:13:12
00068296680TRLO0
1489
1.332
XDUB
16:13:12
00068296681TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
82
115.20
XLON
09:29:12
00068286371TRLO0
3264
115.20
XLON
09:29:12
00068286370TRLO0
452
115.20
XLON
09:29:12
00068286369TRLO0
832
115.20
XLON
09:29:12
00068286372TRLO0
4649
115.40
XLON
14:31:19
00068293809TRLO0
128
115.40
XLON
14:42:41
00068294172TRLO0
1700
115.40
XLON
14:42:41
00068294173TRLO0
97
115.40
XLON
15:28:51
00068295238TRLO0
3929
115.40
XLON
15:28:51
00068295239TRLO0
473
115.40
XLON
15:28:51
00068295240TRLO0
2900
115.40
XLON
15:54:01
00068295960TRLO0
1062
115.40
XLON
15:54:01
00068295961TRLO0
432
115.20
XLON
16:24:21
00068297225TRLO0
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.: 295041 EQS News ID: 1806973
End of Announcement EQS News Service