Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-Jan-2024 / 07:00 GMT/BST
17 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16 January 2024 it purchased a total of 66,936 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
47,055
19,881
Highest price paid (per ordinary share)
€1.400
£1.200
Lowest price paid (per ordinary share)
€1.390
£1.188
Volume weighted average price paid (per ordinary share)
€1.394931
£1.198735
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 653,735,757 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
5400
1.390
XDUB
12:40:10
00068468798TRLO0
712
1.390
XDUB
12:40:12
00068468799TRLO0
886
1.390
XDUB
12:40:12
00068468800TRLO0
2298
1.390
XDUB
13:17:36
00068469907TRLO0
3839
1.390
XDUB
13:17:36
00068469908TRLO0
304
1.390
XDUB
13:17:36
00068469909TRLO0
4412
1.390
XDUB
13:17:36
00068469910TRLO0
941
1.394
XDUB
13:29:04
00068470263TRLO0
1059
1.394
XDUB
13:29:14
00068470266TRLO0
2000
1.394
XDUB
13:29:14
00068470267TRLO0
2000
1.394
XDUB
13:29:14
00068470268TRLO0
2375
1.398
XDUB
13:41:00
00068470679TRLO0
2000
1.398
XDUB
13:56:01
00068471097TRLO0
3352
1.398
XDUB
14:00:05
00068471298TRLO0
4339
1.400
XDUB
14:23:31
00068472062TRLO0
3352
1.400
XDUB
14:23:31
00068472063TRLO0
759
1.400
XDUB
14:23:31
00068472065TRLO0
1614
1.398
XDUB
14:23:32
00068472066TRLO0
2663
1.398
XDUB
14:23:32
00068472067TRLO0
2750
1.400
XDUB
14:47:51
00068473353TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1441
118.80
XLON
11:13:24
00068466079TRLO0
3364
120.00
XLON
12:40:10
00068468796TRLO0
3418
120.00
XLON
12:40:10
00068468797TRLO0
3931
119.80
XLON
13:17:32
00068469905TRLO0
2212
120.00
XLON
13:56:01
00068471095TRLO0
1435
120.00
XLON
13:56:01
00068471096TRLO0
4080
120.00
XLON
14:23:31
00068472064TRLO0
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.: 297814 EQS News ID: 1816299
End of Announcement EQS News Service