Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-Jan-2024 / 07:00 GMT/BST
09 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 8 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)
€1.344
£1.158
Lowest price paid (per ordinary share)
€1.324
£1.138
Volume weighted average price paid (per ordinary share)
€1.333059
£1.147583
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 654,388,041 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
1.330
XDUB
08:12:08
00068347665TRLO0
3684
1.336
XDUB
08:46:00
00068348790TRLO0
47
1.336
XDUB
08:46:00
00068348789TRLO0
1940
1.332
XDUB
08:46:00
00068348793TRLO0
2000
1.332
XDUB
08:46:00
00068348792TRLO0
154
1.330
XDUB
08:47:41
00068348825TRLO0
69
1.330
XDUB
08:51:53
00068348987TRLO0
3023
1.330
XDUB
09:03:10
00068349354TRLO0
731
1.330
XDUB
09:03:10
00068349353TRLO0
3675
1.324
XDUB
09:25:15
00068350041TRLO0
6
1.324
XDUB
10:45:45
00068352209TRLO0
188
1.324
XDUB
10:45:45
00068352208TRLO0
192
1.324
XDUB
10:45:45
00068352207TRLO0
4851
1.324
XDUB
10:45:45
00068352206TRLO0
290
1.324
XDUB
10:45:45
00068352210TRLO0
3872
1.324
XDUB
10:45:45
00068352211TRLO0
2000
1.326
XDUB
12:38:31
00068354643TRLO0
859
1.328
XDUB
12:38:31
00068354645TRLO0
2000
1.328
XDUB
12:38:31
00068354644TRLO0
3988
1.330
XDUB
13:09:48
00068355688TRLO0
4570
1.324
XDUB
13:09:49
00068355689TRLO0
493
1.336
XDUB
13:56:57
00068357535TRLO0
1800
1.336
XDUB
13:56:57
00068357534TRLO0
3352
1.336
XDUB
14:06:31
00068357902TRLO0
3352
1.336
XDUB
14:06:31
00068357903TRLO0
74
1.332
XDUB
14:07:33
00068357942TRLO0
1848
1.336
XDUB
14:07:33
00068357944TRLO0
1800
1.336
XDUB
14:07:33
00068357943TRLO0
4141
1.340
XDUB
14:33:34
00068359639TRLO0
3636
1.340
XDUB
14:33:34
00068359638TRLO0
2500
1.328
XDUB
14:43:36
00068360114TRLO0
2393
1.336
XDUB
15:15:29
00068362076TRLO0
1179
1.336
XDUB
15:15:29
00068362077TRLO0
9547
1.340
XDUB
15:31:23
00068362848TRLO0
2170
1.344
XDUB
16:07:24
00068365293TRLO0
2709
1.344
XDUB
16:07:24
00068365294TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3497
114.60
XLON
08:46:00
00068348791TRLO0
3828
113.80
XLON
09:30:25
00068350348TRLO0
2000
114.40
XLON
12:38:12
00068354626TRLO0
3000
114.40
XLON
12:38:17
00068354640TRLO0
3408
115.20
XLON
14:43:02
00068360091TRLO0
164
115.00
XLON
14:43:02
00068360092TRLO0
3513
115.00
XLON
14:43:02
00068360093TRLO0
16
115.00
XLON
15:31:29
00068362853TRLO0
1461
115.00
XLON
15:31:38
00068362865TRLO0
1730
115.60
XLON
15:46:04
00068363886TRLO0
694
115.80
XLON
15:57:39
00068364482TRLO0
1689
115.40
XLON
16:07:24
00068365292TRLO0
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.: 296165 EQS News ID: 1810467
End of Announcement EQS News Service