Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Jan-2024 / 07:00 GMT/BST
05 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 4 January 2024 it purchased a total of 85,000 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
25,000
Highest price paid (per ordinary share)
€1.332
£1.148
Lowest price paid (per ordinary share)
€1.312
£1.130
Volume weighted average price paid (per ordinary share)
€1.320284
£1.140565
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 654,598,041 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
491
1.316
XDUB
08:05:11
00068314846TRLO0
376
1.314
XDUB
08:05:11
00068314845TRLO0
4214
1.314
XDUB
10:34:28
00068317626TRLO0
2000
1.314
XDUB
10:34:28
00068317627TRLO0
1338
1.312
XDUB
12:00:48
00068319125TRLO0
2000
1.314
XDUB
12:00:48
00068319126TRLO0
2000
1.316
XDUB
12:53:37
00068320028TRLO0
447
1.318
XDUB
12:59:38
00068320098TRLO0
376
1.318
XDUB
12:59:38
00068320097TRLO0
1216
1.318
XDUB
12:59:38
00068320096TRLO0
1917
1.318
XDUB
12:59:38
00068320095TRLO0
1700
1.318
XDUB
12:59:38
00068320094TRLO0
3494
1.316
XDUB
13:32:26
00068320798TRLO0
290
1.318
XDUB
13:32:27
00068320801TRLO0
647
1.318
XDUB
13:32:27
00068320800TRLO0
4200
1.318
XDUB
13:32:27
00068320799TRLO0
232
1.314
XDUB
13:44:32
00068321133TRLO0
4268
1.314
XDUB
13:45:46
00068321186TRLO0
1475
1.320
XDUB
14:42:21
00068322602TRLO0
10616
1.320
XDUB
14:42:21
00068322601TRLO0
2000
1.332
XDUB
15:39:02
00068325149TRLO0
1150
1.332
XDUB
15:39:02
00068325148TRLO0
1974
1.330
XDUB
15:39:02
00068325150TRLO0
5000
1.330
XDUB
15:39:02
00068325151TRLO0
486
1.326
XDUB
15:59:48
00068325722TRLO0
250
1.326
XDUB
15:59:48
00068325721TRLO0
498
1.326
XDUB
15:59:48
00068325720TRLO0
2948
1.326
XDUB
15:59:48
00068325723TRLO0
2000
1.328
XDUB
16:10:24
00068326059TRLO0
397
1.328
XDUB
16:11:51
00068326105TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
20
113.40
XLON
10:27:06
00068317456TRLO0
992
113.40
XLON
10:31:46
00068317592TRLO0
9
113.40
XLON
10:31:46
00068317593TRLO0
35
113.40
XLON
10:31:46
00068317594TRLO0
70
113.40
XLON
10:31:46
00068317595TRLO0
468
113.40
XLON
10:31:46
00068317596TRLO0
2353
113.40
XLON
10:32:42
00068317611TRLO0
426
113.00
XLON
10:34:45
00068317630TRLO0
2685
113.00
XLON
10:34:45
00068317631TRLO0
1127
113.00
XLON
10:34:45
00068317632TRLO0
70
113.20
XLON
13:45:47
00068321187TRLO0
1643
114.40
XLON
15:39:04
00068325153TRLO0
177
114.40
XLON
15:39:04
00068325154TRLO0
3982
114.40
XLON
15:39:04
00068325155TRLO0
3714
114.40
XLON
15:39:04
00068325156TRLO0
1000
114.40
XLON
15:41:13
00068325194TRLO0
1430
114.40
XLON
15:41:13
00068325195TRLO0
2581
114.60
XLON
15:41:13
00068325196TRLO0
70
114.40
XLON
16:10:13
00068326055TRLO0
2148
114.80
XLON
16:14:49
00068326181TRLO0
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.: 295595 EQS News ID: 1808647
End of Announcement EQS News Service