Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-Jan-2024 / 07:00 GMT/BST
08 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 5 January 2024 it purchased a total of 105,000 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
80,000
25,000
Highest price paid (per ordinary share)
€1.332
£1.148
Lowest price paid (per ordinary share)
€1.306
£1.128
Volume weighted average price paid (per ordinary share)
€1.322003
£1.137582
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 654,493,041 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
867
1.324
XDUB
08:03:58
00068327526TRLO0
4125
1.328
XDUB
09:08:18
00068329946TRLO0
1741
1.328
XDUB
09:08:18
00068329947TRLO0
1896
1.312
XDUB
10:30:41
00068333329TRLO0
1710
1.312
XDUB
10:30:41
00068333330TRLO0
2000
1.314
XDUB
10:30:41
00068333331TRLO0
4176
1.306
XDUB
10:45:02
00068333703TRLO0
1931
1.306
XDUB
12:33:32
00068336098TRLO0
1471
1.306
XDUB
12:33:32
00068336099TRLO0
1229
1.306
XDUB
12:33:32
00068336100TRLO0
1443
1.312
XDUB
12:39:18
00068336193TRLO0
570
1.312
XDUB
12:41:08
00068336234TRLO0
1009
1.312
XDUB
12:44:18
00068336289TRLO0
160
1.312
XDUB
12:50:58
00068336417TRLO0
4225
1.312
XDUB
13:31:37
00068337760TRLO0
3906
1.312
XDUB
14:19:31
00068339844TRLO0
3492
1.312
XDUB
14:19:31
00068339845TRLO0
1900
1.324
XDUB
14:50:41
00068341389TRLO0
2978
1.324
XDUB
14:50:41
00068341390TRLO0
1800
1.324
XDUB
14:53:24
00068341555TRLO0
2527
1.324
XDUB
14:53:24
00068341556TRLO0
2978
1.324
XDUB
14:58:49
00068341822TRLO0
6300
1.332
XDUB
15:35:28
00068343831TRLO0
1063
1.328
XDUB
15:49:58
00068344400TRLO0
2385
1.328
XDUB
15:49:58
00068344401TRLO0
175
1.328
XDUB
15:50:00
00068344405TRLO0
58
1.330
XDUB
15:56:16
00068344703TRLO0
3631
1.330
XDUB
15:57:41
00068344750TRLO0
967
1.332
XDUB
16:00:25
00068344851TRLO0
3164
1.332
XDUB
16:00:25
00068344852TRLO0
5718
1.332
XDUB
16:00:26
00068344853TRLO0
3509
1.330
XDUB
16:04:11
00068345041TRLO0
173
1.330
XDUB
16:15:05
00068345668TRLO0
2122
1.330
XDUB
16:18:07
00068345835TRLO0
130
1.330
XDUB
16:21:23
00068346137TRLO0
1870
1.330
XDUB
16:21:23
00068346138TRLO0
376
1.330
XDUB
16:24:04
00068346286TRLO0
225
1.330
XDUB
16:27:25
00068346480TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
153
114.20
XLON
09:39:53
00068331090TRLO0
4098
114.20
XLON
09:39:53
00068331089TRLO0
88
113.20
XLON
12:44:39
00068336294TRLO0
676
113.20
XLON
12:44:39
00068336293TRLO0
1160
113.20
XLON
13:11:31
00068336817TRLO0
853
113.20
XLON
13:11:31
00068336816TRLO0
78
113.20
XLON
13:11:41
00068336821TRLO0
718
113.20
XLON
13:11:41
00068336820TRLO0
446
113.20
XLON
13:11:41
00068336822TRLO0
4128
112.80
XLON
13:31:44
00068337771TRLO0
1021
113.00
XLON
14:32:42
00068340342TRLO0
2422
113.00
XLON
14:32:42
00068340341TRLO0
2327
114.80
XLON
15:23:26
00068343264TRLO0
1711
114.80
XLON
15:23:26
00068343265TRLO0
1330
114.20
XLON
15:50:00
00068344403TRLO0
1031
114.20
XLON
15:50:00
00068344404TRLO0
87
114.20
XLON
15:50:00
00068344407TRLO0
360
114.20
XLON
15:50:00
00068344406TRLO0
554
114.40
XLON
15:53:01
00068344551TRLO0
1435
114.40
XLON
16:04:11
00068345040TRLO0
123
114.40
XLON
16:04:11
00068345039TRLO0
201
114.40
XLON
16:04:11
00068345038TRLO0
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.: 295878 EQS News ID: 1809521
End of Announcement EQS News Service