Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-Jan-2024 / 07:00 GMT/BST
11 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10 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)
€1.334
£1.146
Lowest price paid (per ordinary share)
€1.320
£1.140
Volume weighted average price paid (per ordinary share)
€1.330796
£1.143369
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 654,161,336 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 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
842
1.320
XDUB
08:08:10
00068388086TRLO0
5000
1.324
XDUB
08:33:45
00068388861TRLO0
2000
1.332
XDUB
08:44:09
00068389096TRLO0
2000
1.332
XDUB
08:44:40
00068389101TRLO0
2742
1.334
XDUB
08:58:59
00068389434TRLO0
2931
1.334
XDUB
08:58:59
00068389433TRLO0
1011
1.334
XDUB
08:58:59
00068389436TRLO0
3000
1.334
XDUB
08:58:59
00068389435TRLO0
1237
1.334
XDUB
09:03:40
00068389509TRLO0
3467
1.334
XDUB
09:17:56
00068389827TRLO0
88
1.334
XDUB
09:17:56
00068389826TRLO0
313
1.326
XDUB
10:12:48
00068391590TRLO0
1018
1.326
XDUB
10:12:48
00068391589TRLO0
237
1.326
XDUB
10:12:48
00068391591TRLO0
2403
1.326
XDUB
10:59:30
00068392884TRLO0
506
1.326
XDUB
11:50:16
00068393789TRLO0
347
1.326
XDUB
11:50:16
00068393788TRLO0
370
1.326
XDUB
11:50:16
00068393787TRLO0
370
1.328
XDUB
12:05:15
00068394119TRLO0
506
1.328
XDUB
12:05:15
00068394118TRLO0
5025
1.328
XDUB
12:05:15
00068394117TRLO0
2308
1.330
XDUB
12:30:16
00068394560TRLO0
1135
1.330
XDUB
12:30:16
00068394559TRLO0
601
1.328
XDUB
12:30:16
00068394561TRLO0
837
1.328
XDUB
12:30:16
00068394563TRLO0
2000
1.328
XDUB
12:30:16
00068394562TRLO0
2000
1.330
XDUB
13:06:10
00068395175TRLO0
2000
1.330
XDUB
13:06:10
00068395176TRLO0
1310
1.330
XDUB
13:35:25
00068395908TRLO0
1500
1.330
XDUB
13:35:25
00068395907TRLO0
1353
1.330
XDUB
13:35:25
00068395906TRLO0
3311
1.330
XDUB
13:59:25
00068396511TRLO0
1335
1.334
XDUB
14:49:56
00068398518TRLO0
845
1.334
XDUB
14:49:56
00068398517TRLO0
4095
1.332
XDUB
15:02:09
00068399046TRLO0
512
1.334
XDUB
15:02:09
00068399048TRLO0
1500
1.334
XDUB
15:02:09
00068399047TRLO0
2000
1.332
XDUB
15:03:11
00068399137TRLO0
1847
1.332
XDUB
15:09:30
00068399434TRLO0
347
1.332
XDUB
15:09:30
00068399433TRLO0
1643
1.332
XDUB
15:09:30
00068399432TRLO0
1352
1.332
XDUB
15:36:56
00068400906TRLO0
2000
1.334
XDUB
15:37:22
00068400925TRLO0
2000
1.334
XDUB
15:37:31
00068400938TRLO0
3352
1.332
XDUB
15:37:32
00068400939TRLO0
4
1.334
XDUB
15:56:35
00068402050TRLO0
1047
1.334
XDUB
15:56:37
00068402051TRLO0
2353
1.334
XDUB
15:56:38
00068402052TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3553
114.40
XLON
10:12:44
00068391581TRLO0
70
114.00
XLON
10:42:40
00068392528TRLO0
1003
114.00
XLON
11:42:34
00068393716TRLO0
2826
114.00
XLON
11:42:34
00068393717TRLO0
5050
114.40
XLON
12:30:16
00068394558TRLO0
102
114.00
XLON
14:03:56
00068396678TRLO0
1232
114.00
XLON
14:03:56
00068396679TRLO0
496
114.60
XLON
15:03:11
00068399134TRLO0
2528
114.60
XLON
15:03:11
00068399135TRLO0
587
114.60
XLON
15:03:11
00068399136TRLO0
1493
114.60
XLON
15:03:41
00068399160TRLO0
3200
114.60
XLON
15:03:41
00068399161TRLO0
2860
114.00
XLON
15:14:04
00068399678TRLO0
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.: 296730 EQS News ID: 1812387
End of Announcement EQS News Service