Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-Jan-2024 / 07:00 GMT/BST
10 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 9 January 2024 it purchased a total of 121,705 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
96,705
25,000
Highest price paid (per ordinary share)
€1.340
£1.152
Lowest price paid (per ordinary share)
€1.318
£1.138
Volume weighted average price paid (per ordinary share)
€1.330087
£1.143989
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 654,266,336 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 Ltd
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
3382
1.340
XDUB
08:39:10
00068369414TRLO0
3796
1.336
XDUB
09:14:35
00068370871TRLO0
2541
1.330
XDUB
09:14:58
00068370893TRLO0
980
1.330
XDUB
09:14:58
00068370892TRLO0
870
1.336
XDUB
09:38:52
00068371643TRLO0
3000
1.336
XDUB
09:39:03
00068371645TRLO0
6173
1.336
XDUB
09:39:50
00068371669TRLO0
3477
1.334
XDUB
10:48:39
00068373813TRLO0
3669
1.328
XDUB
10:50:34
00068373858TRLO0
1267
1.334
XDUB
11:57:18
00068375691TRLO0
698
1.334
XDUB
11:57:18
00068375690TRLO0
1932
1.334
XDUB
11:57:18
00068375689TRLO0
4113
1.332
XDUB
12:54:47
00068376972TRLO0
1971
1.334
XDUB
12:55:01
00068376974TRLO0
3423
1.334
XDUB
12:57:13
00068377057TRLO0
429
1.332
XDUB
13:09:05
00068377456TRLO0
3000
1.332
XDUB
13:09:05
00068377455TRLO0
3907
1.328
XDUB
13:32:12
00068378259TRLO0
1800
1.330
XDUB
13:32:12
00068378261TRLO0
2000
1.330
XDUB
13:32:12
00068378260TRLO0
3419
1.324
XDUB
14:38:07
00068380454TRLO0
586
1.318
XDUB
14:39:21
00068380511TRLO0
358
1.324
XDUB
15:07:46
00068382291TRLO0
3532
1.322
XDUB
15:07:46
00068382292TRLO0
2000
1.324
XDUB
15:07:46
00068382293TRLO0
2105
1.326
XDUB
15:34:00
00068383679TRLO0
2271
1.326
XDUB
15:34:00
00068383678TRLO0
3384
1.326
XDUB
15:34:00
00068383677TRLO0
1500
1.328
XDUB
15:55:53
00068384740TRLO0
499
1.328
XDUB
15:55:53
00068384739TRLO0
707
1.328
XDUB
15:55:53
00068384738TRLO0
3342
1.328
XDUB
15:55:53
00068384737TRLO0
1500
1.328
XDUB
15:55:53
00068384736TRLO0
7000
1.328
XDUB
15:55:53
00068384735TRLO0
3548
1.328
XDUB
15:55:53
00068384741TRLO0
184
1.328
XDUB
16:11:04
00068385745TRLO0
591
1.328
XDUB
16:11:04
00068385744TRLO0
2525
1.328
XDUB
16:11:04
00068385746TRLO0
1715
1.328
XDUB
16:12:00
00068385808TRLO0
898
1.328
XDUB
16:12:00
00068385807TRLO0
2613
1.326
XDUB
16:12:28
00068385844TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3876
115.20
XLON
08:39:10
00068369413TRLO0
3579
114.80
XLON
09:13:16
00068370828TRLO0
138
114.80
XLON
09:14:57
00068370891TRLO0
663
114.60
XLON
12:54:47
00068376970TRLO0
28
114.60
XLON
12:54:47
00068376971TRLO0
147
114.80
XLON
13:09:05
00068377453TRLO0
2905
114.80
XLON
13:09:05
00068377454TRLO0
3677
114.20
XLON
13:09:05
00068377457TRLO0
69
114.00
XLON
14:32:48
00068380221TRLO0
2024
114.00
XLON
14:32:48
00068380222TRLO0
1670
114.00
XLON
14:38:07
00068380453TRLO0
232
113.80
XLON
15:55:54
00068384743TRLO0
11
113.80
XLON
16:14:32
00068386106TRLO0
2795
113.80
XLON
16:14:32
00068386107TRLO0
1105
113.80
XLON
16:14:32
00068386108TRLO0
1289
113.80
XLON
16:14:32
00068386109TRLO0
792
113.80
XLON
16:14:32
00068386110TRLO0
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.: 296448 EQS News ID: 1811421
End of Announcement EQS News Service