Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
04-Jan-2024 / 07:00 GMT/BST
04 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 3 January 2024 it purchased a total of 145,000 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
25,000
Highest price paid (per ordinary share)
€1.300
£1.134
Lowest price paid (per ordinary share)
€1.318
£1.124
Volume weighted average price paid (per ordinary share)
€1.311077
£1.130096
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 654,683,041 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
854
1.318
XDUB
08:08:10
00068298376TRLO0
706
1.314
XDUB
08:25:31
00068298781TRLO0
4131
1.310
XDUB
08:55:05
00068299450TRLO0
3722
1.300
XDUB
10:44:09
00068302352TRLO0
1245
1.308
XDUB
11:32:22
00068303745TRLO0
2694
1.308
XDUB
11:32:22
00068303744TRLO0
552
1.310
XDUB
11:41:09
00068304062TRLO0
302
1.310
XDUB
11:41:09
00068304061TRLO0
3962
1.308
XDUB
12:16:20
00068304908TRLO0
8
1.308
XDUB
12:16:20
00068304907TRLO0
1576
1.310
XDUB
12:16:20
00068304910TRLO0
2000
1.310
XDUB
12:16:20
00068304909TRLO0
3464
1.310
XDUB
13:55:06
00068306834TRLO0
3452
1.314
XDUB
15:06:04
00068309693TRLO0
345
1.314
XDUB
15:07:04
00068309772TRLO0
1438
1.314
XDUB
15:07:04
00068309771TRLO0
1630
1.314
XDUB
15:07:04
00068309774TRLO0
2000
1.314
XDUB
15:07:04
00068309773TRLO0
4164
1.312
XDUB
15:07:04
00068309775TRLO0
2162
1.310
XDUB
15:12:12
00068310036TRLO0
2497
1.310
XDUB
15:12:12
00068310035TRLO0
1492
1.312
XDUB
15:12:12
00068310037TRLO0
1570
1.310
XDUB
15:19:40
00068310371TRLO0
414
1.310
XDUB
15:19:40
00068310370TRLO0
4433
1.310
XDUB
15:31:03
00068311008TRLO0
4413
1.310
XDUB
15:31:03
00068311009TRLO0
3776
1.308
XDUB
15:52:11
00068312028TRLO0
4246
1.308
XDUB
15:52:11
00068312027TRLO0
46
1.308
XDUB
15:52:11
00068312031TRLO0
1620
1.308
XDUB
15:52:11
00068312030TRLO0
2000
1.308
XDUB
15:52:11
00068312029TRLO0
3086
1.310
XDUB
16:03:12
00068312443TRLO0
517
1.310
XDUB
16:04:47
00068312528TRLO0
3783
1.310
XDUB
16:04:47
00068312529TRLO0
650
1.310
XDUB
16:04:47
00068312530TRLO0
2000
1.310
XDUB
16:04:47
00068312531TRLO0
3404
1.310
XDUB
16:04:47
00068312533TRLO0
968
1.310
XDUB
16:04:47
00068312532TRLO0
1184
1.310
XDUB
16:06:13
00068312591TRLO0
270
1.310
XDUB
16:06:13
00068312590TRLO0
3419
1.310
XDUB
16:07:40
00068312633TRLO0
3579
1.310
XDUB
16:07:47
00068312641TRLO0
854
1.310
XDUB
16:07:47
00068312640TRLO0
3921
1.310
XDUB
16:07:47
00068312642TRLO0
512
1.310
XDUB
16:07:47
00068312643TRLO0
435
1.310
XDUB
16:07:47
00068312645TRLO0
3670
1.310
XDUB
16:07:47
00068312644TRLO0
2014
1.316
XDUB
16:11:14
00068312803TRLO0
788
1.316
XDUB
16:11:14
00068312802TRLO0
2000
1.316
XDUB
16:11:14
00068312801TRLO0
791
1.316
XDUB
16:12:44
00068312877TRLO0
2000
1.316
XDUB
16:12:44
00068312876TRLO0
1709
1.318
XDUB
16:17:00
00068313268TRLO0
340
1.318
XDUB
16:17:00
00068313269TRLO0
766
1.318
XDUB
16:17:00
00068313270TRLO0
2000
1.318
XDUB
16:17:00
00068313272TRLO0
2543
1.318
XDUB
16:17:00
00068313273TRLO0
2000
1.318
XDUB
16:17:00
00068313274TRLO0
778
1.318
XDUB
16:17:00
00068313275TRLO0
1978
1.318
XDUB
16:17:00
00068313276TRLO0
1127
1.316
XDUB
16:17:23
00068313305TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
4095
112.40
XLON
09:47:21
00068300909TRLO0
915
113.00
XLON
14:34:19
00068307883TRLO0
3007
113.00
XLON
14:34:19
00068307884TRLO0
428
113.20
XLON
15:06:04
00068309691TRLO0
1454
113.20
XLON
15:06:04
00068309692TRLO0
945
113.20
XLON
15:06:04
00068309694TRLO0
1595
113.20
XLON
15:06:04
00068309695TRLO0
2670
113.00
XLON
15:19:28
00068310345TRLO0
1714
113.00
XLON
15:19:28
00068310346TRLO0
2698
113.00
XLON
15:46:51
00068311759TRLO0
251
113.00
XLON
15:52:32
00068312040TRLO0
697
113.00
XLON
15:52:32
00068312041TRLO0
3900
113.40
XLON
16:18:00
00068313370TRLO0
484
113.40
XLON
16:19:46
00068313497TRLO0
147
113.40
XLON
16:19:46
00068313498TRLO0
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.: 295318 EQS News ID: 1807857
End of Announcement EQS News Service