Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Jan-2024 / 07:00 GMT/BST
18 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 17 January 2024 it purchased a total of 155,124 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
100,000
55,124
Highest price paid (per ordinary share)
€1.410
£1.210
Lowest price paid (per ordinary share)
€1.390
£1.200
Volume weighted average price paid (per ordinary share)
€1.40387
£1.206637
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 653,580,633 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
987
1.390
XDUB
08:34:25
00068481486TRLO0
3600
1.390
XDUB
08:34:25
00068481485TRLO0
3441
1.400
XDUB
09:06:18
00068483495TRLO0
1100
1.400
XDUB
09:06:18
00068483494TRLO0
3769
1.400
XDUB
11:56:09
00068488954TRLO0
3755
1.400
XDUB
11:56:09
00068488953TRLO0
551
1.400
XDUB
11:56:09
00068488952TRLO0
4085
1.400
XDUB
11:56:09
00068488951TRLO0
4042
1.400
XDUB
11:56:09
00068488950TRLO0
4042
1.400
XDUB
12:00:02
00068489072TRLO0
4499
1.406
XDUB
13:58:37
00068492626TRLO0
4673
1.404
XDUB
14:04:43
00068492825TRLO0
4562
1.398
XDUB
14:25:56
00068493410TRLO0
5523
1.402
XDUB
14:44:07
00068494191TRLO0
1500
1.404
XDUB
14:44:07
00068494192TRLO0
3865
1.402
XDUB
15:10:14
00068495871TRLO0
4139
1.402
XDUB
15:10:15
00068495872TRLO0
756
1.404
XDUB
15:26:31
00068496693TRLO0
4648
1.406
XDUB
15:26:31
00068496692TRLO0
4105
1.406
XDUB
15:26:31
00068496695TRLO0
586
1.406
XDUB
15:26:31
00068496694TRLO0
4126
1.410
XDUB
15:43:20
00068497588TRLO0
3817
1.410
XDUB
15:43:20
00068497587TRLO0
4085
1.410
XDUB
15:53:07
00068498028TRLO0
4114
1.410
XDUB
15:53:07
00068498027TRLO0
5840
1.408
XDUB
15:55:29
00068498177TRLO0
326
1.408
XDUB
16:01:26
00068498430TRLO0
584
1.408
XDUB
16:01:26
00068498429TRLO0
2353
1.410
XDUB
16:19:25
00068499629TRLO0
2491
1.410
XDUB
16:19:25
00068499628TRLO0
4036
1.410
XDUB
16:19:25
00068499627TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3658
120.00
XLON
09:06:18
00068483491TRLO0
963
120.20
XLON
09:06:18
00068483492TRLO0
2619
120.20
XLON
09:06:18
00068483493TRLO0
612
121.00
XLON
10:31:14
00068487074TRLO0
1144
121.00
XLON
10:31:14
00068487075TRLO0
1564
121.00
XLON
10:31:14
00068487076TRLO0
292
121.00
XLON
11:43:54
00068488743TRLO0
83
121.00
XLON
11:43:54
00068488744TRLO0
17
121.00
XLON
11:43:54
00068488745TRLO0
3525
121.00
XLON
11:43:54
00068488746TRLO0
1600
121.00
XLON
11:43:54
00068488747TRLO0
3593
120.00
XLON
12:00:02
00068489071TRLO0
2429
121.00
XLON
13:03:50
00068490714TRLO0
2094
121.00
XLON
13:34:49
00068491774TRLO0
699
121.00
XLON
13:34:49
00068491775TRLO0
2979
120.40
XLON
14:05:02
00068492831TRLO0
426
120.60
XLON
14:44:13
00068494194TRLO0
2665
120.60
XLON
14:44:13
00068494195TRLO0
1300
120.60
XLON
14:44:13
00068494196TRLO0
2196
120.60
XLON
15:55:29
00068498175TRLO0
1177
120.60
XLON
15:55:29
00068498176TRLO0
2429
120.60
XLON
15:55:48
00068498194TRLO0
2829
120.60
XLON
15:55:48
00068498195TRLO0
51
120.60
XLON
15:55:48
00068498196TRLO0
3515
120.60
XLON
15:55:48
00068498197TRLO0
3138
121.00
XLON
16:09:14
00068498942TRLO0
3837
121.00
XLON
16:09:59
00068498985TRLO0
202
121.00
XLON
16:12:23
00068499167TRLO0
669
121.00
XLON
16:12:23
00068499168TRLO0
2546
121.00
XLON
16:12:23
00068499169TRLO0
273
121.00
XLON
16:13:23
00068499247TRLO0
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.: 298095 EQS News ID: 1817313
End of Announcement EQS News Service