Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-Jan-2024 / 07:00 GMT/BST
24 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 23 January 2024 it purchased a total of 130,000 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
50,000
Highest price paid (per ordinary share)
€1.460
£1.254
Lowest price paid (per ordinary share)
€1.442
£1.236
Volume weighted average price paid (per ordinary share)
€1.451636
£1.241841
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 653,035,633 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 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
952
1.458
XDUB
08:10:08
00068563819TRLO0
1211
1.450
XDUB
08:37:53
00068565062TRLO0
3338
1.450
XDUB
08:37:53
00068565063TRLO0
1854
1.454
XDUB
09:25:49
00068566853TRLO0
2000
1.454
XDUB
09:31:19
00068567088TRLO0
1408
1.454
XDUB
09:31:19
00068567089TRLO0
4609
1.450
XDUB
10:00:34
00068568369TRLO0
2000
1.458
XDUB
11:25:11
00068571621TRLO0
3037
1.460
XDUB
11:32:06
00068571852TRLO0
1757
1.460
XDUB
11:32:06
00068571853TRLO0
3430
1.460
XDUB
11:32:06
00068571854TRLO0
515
1.460
XDUB
11:32:06
00068571855TRLO0
87
1.456
XDUB
13:18:25
00068575590TRLO0
4032
1.456
XDUB
13:19:13
00068575639TRLO0
3374
1.454
XDUB
13:35:38
00068576274TRLO0
1100
1.454
XDUB
13:56:25
00068577168TRLO0
497
1.454
XDUB
13:56:25
00068577169TRLO0
4101
1.454
XDUB
13:56:25
00068577170TRLO0
3000
1.452
XDUB
14:04:19
00068577512TRLO0
1488
1.452
XDUB
14:04:19
00068577513TRLO0
2290
1.446
XDUB
14:41:01
00068579468TRLO0
1677
1.446
XDUB
14:41:01
00068579469TRLO0
380
1.446
XDUB
14:41:01
00068579470TRLO0
4028
1.442
XDUB
14:57:51
00068580484TRLO0
3322
1.450
XDUB
15:08:40
00068581370TRLO0
2512
1.450
XDUB
15:11:19
00068581633TRLO0
2000
1.450
XDUB
15:11:19
00068581634TRLO0
2075
1.448
XDUB
15:14:39
00068581868TRLO0
1115
1.448
XDUB
15:14:39
00068581869TRLO0
691
1.448
XDUB
15:14:39
00068581870TRLO0
3322
1.450
XDUB
15:22:09
00068582431TRLO0
1131
1.450
XDUB
15:22:09
00068582432TRLO0
4761
1.450
XDUB
15:37:23
00068583759TRLO0
2208
1.448
XDUB
15:58:51
00068585366TRLO0
4698
1.448
XDUB
16:05:18
00068585896TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
812
125.40
XLON
08:10:23
00068563856TRLO0
3434
124.40
XLON
08:37:53
00068565061TRLO0
2231
124.20
XLON
09:18:53
00068566659TRLO0
1665
124.20
XLON
10:00:34
00068568370TRLO0
1921
124.80
XLON
11:32:06
00068571856TRLO0
1709
124.80
XLON
11:32:06
00068571857TRLO0
3116
125.00
XLON
12:45:25
00068574025TRLO0
1928
124.80
XLON
13:15:34
00068575528TRLO0
1864
124.20
XLON
14:02:56
00068577479TRLO0
1620
124.20
XLON
14:02:56
00068577480TRLO0
3811
123.60
XLON
14:57:28
00068580452TRLO0
1800
123.60
XLON
14:57:28
00068580453TRLO0
1800
123.60
XLON
14:57:28
00068580454TRLO0
1794
124.00
XLON
15:14:39
00068581871TRLO0
3390
124.20
XLON
15:32:37
00068583259TRLO0
3383
124.20
XLON
15:37:57
00068583782TRLO0
3677
123.80
XLON
15:42:06
00068584050TRLO0
3627
124.00
XLON
15:51:06
00068584859TRLO0
3917
124.00
XLON
15:58:50
00068585365TRLO0
2501
124.00
XLON
16:00:46
00068585561TRLO0
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.: 299220 EQS News ID: 1821407
End of Announcement EQS News Service