Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-Jan-2024 / 07:00 GMT/BST
26 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 25 January 2024 it purchased a total of 120,000 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
40,000
Highest price paid (per ordinary share)
€1.452
£1.242
Lowest price paid (per ordinary share)
€1.442
£1.234
Volume weighted average price paid (per ordinary share)
€1.448453
£1.237352
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 652,795,633 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
4633
1.444
XDUB
09:24:35
00068615248TRLO0
4400
1.442
XDUB
10:07:11
00068616703TRLO0
197
1.442
XDUB
10:07:11
00068616704TRLO0
2000
1.450
XDUB
11:26:02
00068619386TRLO0
748
1.450
XDUB
11:26:02
00068619387TRLO0
1757
1.450
XDUB
11:26:02
00068619388TRLO0
443
1.444
XDUB
11:32:29
00068619608TRLO0
4400
1.444
XDUB
11:32:29
00068619609TRLO0
153
1.444
XDUB
11:32:29
00068619610TRLO0
4227
1.444
XDUB
12:58:31
00068622411TRLO0
1100
1.444
XDUB
12:58:31
00068622412TRLO0
100
1.444
XDUB
12:58:31
00068622413TRLO0
1726
1.450
XDUB
13:43:13
00068624325TRLO0
2437
1.450
XDUB
13:43:13
00068624326TRLO0
1015
1.450
XDUB
13:43:13
00068624327TRLO0
710
1.450
XDUB
14:25:18
00068626500TRLO0
2575
1.450
XDUB
14:28:55
00068626656TRLO0
1368
1.450
XDUB
14:32:54
00068626799TRLO0
3018
1.450
XDUB
14:32:54
00068626800TRLO0
5035
1.450
XDUB
14:32:54
00068626801TRLO0
12576
1.452
XDUB
14:44:37
00068627241TRLO0
5617
1.450
XDUB
14:46:14
00068627292TRLO0
3331
1.448
XDUB
15:14:44
00068628852TRLO0
2774
1.448
XDUB
15:14:44
00068628853TRLO0
4807
1.448
XDUB
15:30:14
00068629587TRLO0
1757
1.450
XDUB
15:46:04
00068630326TRLO0
1595
1.450
XDUB
15:46:04
00068630327TRLO0
5501
1.450
XDUB
16:06:02
00068631342TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2676
123.80
XLON
11:08:02
00068618968TRLO0
1424
123.80
XLON
11:08:02
00068618969TRLO0
2400
123.80
XLON
11:08:02
00068618970TRLO0
1300
123.40
XLON
12:25:35
00068621370TRLO0
624
123.40
XLON
12:25:35
00068621371TRLO0
2573
123.40
XLON
12:25:35
00068621372TRLO0
1360
123.40
XLON
12:25:35
00068621373TRLO0
2756
124.00
XLON
14:03:35
00068625329TRLO0
384
123.80
XLON
14:26:42
00068626537TRLO0
3285
123.80
XLON
14:35:21
00068626938TRLO0
2558
124.20
XLON
14:44:33
00068627237TRLO0
1584
124.20
XLON
14:44:33
00068627238TRLO0
2322
124.00
XLON
14:45:03
00068627257TRLO0
1590
124.00
XLON
14:45:03
00068627258TRLO0
2805
124.00
XLON
14:45:03
00068627259TRLO0
4449
123.40
XLON
15:13:51
00068628769TRLO0
4191
123.40
XLON
15:28:34
00068629538TRLO0
1719
123.60
XLON
15:43:13
00068630234TRLO0
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.: 299794 EQS News ID: 1823399
End of Announcement EQS News Service