Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-Feb-2024 / 07:00 GMT/BST
1 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 31 January 2024 it purchased a total of 200,000 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
100,000
100,000
Highest price paid (per ordinary share)
€1.426
£1.216
Lowest price paid (per ordinary share)
€1.402
£1.200
Volume weighted average price paid (per ordinary share)
€1.410605
£1.204465
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 652,200,633 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
387
1.426
XDUB
09:02:37
00068693420TRLO0
1500
1.426
XDUB
09:02:37
00068693419TRLO0
2895
1.426
XDUB
09:02:37
00068693418TRLO0
4954
1.418
XDUB
09:24:34
00068693876TRLO0
371
1.418
XDUB
09:24:34
00068693877TRLO0
4779
1.412
XDUB
09:36:06
00068694090TRLO0
172
1.416
XDUB
11:48:08
00068697284TRLO0
5300
1.416
XDUB
11:48:08
00068697285TRLO0
2000
1.416
XDUB
11:49:37
00068697325TRLO0
205
1.414
XDUB
12:01:50
00068697641TRLO0
3616
1.414
XDUB
12:01:50
00068697642TRLO0
1505
1.414
XDUB
12:01:50
00068697643TRLO0
3000
1.416
XDUB
12:01:50
00068697644TRLO0
2000
1.416
XDUB
12:01:50
00068697645TRLO0
4807
1.406
XDUB
12:59:55
00068699087TRLO0
3723
1.406
XDUB
13:20:36
00068699447TRLO0
1447
1.406
XDUB
13:20:36
00068699467TRLO0
4773
1.404
XDUB
13:49:13
00068700283TRLO0
5373
1.404
XDUB
14:12:31
00068700968TRLO0
444
1.404
XDUB
14:12:31
00068700969TRLO0
1617
1.402
XDUB
14:49:11
00068702548TRLO0
3181
1.402
XDUB
14:49:11
00068702549TRLO0
597
1.406
XDUB
15:13:26
00068703534TRLO0
676
1.406
XDUB
15:13:26
00068703535TRLO0
2000
1.408
XDUB
15:35:14
00068704326TRLO0
4828
1.408
XDUB
15:35:14
00068704327TRLO0
340
1.408
XDUB
15:35:14
00068704328TRLO0
1500
1.408
XDUB
15:35:14
00068704329TRLO0
2086
1.410
XDUB
15:36:26
00068704389TRLO0
1900
1.410
XDUB
15:36:26
00068704390TRLO0
702
1.410
XDUB
15:36:26
00068704393TRLO0
11000
1.410
XDUB
15:36:26
00068704394TRLO0
1271
1.410
XDUB
15:36:26
00068704397TRLO0
2299
1.408
XDUB
15:44:42
00068704700TRLO0
2500
1.408
XDUB
15:44:42
00068704701TRLO0
4799
1.412
XDUB
15:59:02
00068705210TRLO0
5453
1.410
XDUB
15:59:06
00068705211TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1025
121.60
XLON
09:02:37
00068693417TRLO0
5212
121.60
XLON
09:02:37
00068693416TRLO0
6182
121.00
XLON
09:24:34
00068693874TRLO0
6231
121.00
XLON
09:24:34
00068693875TRLO0
466
121.00
XLON
11:48:09
00068697287TRLO0
6047
121.00
XLON
11:48:09
00068697288TRLO0
6286
121.00
XLON
11:48:09
00068697289TRLO0
1180
121.00
XLON
11:48:09
00068697290TRLO0
5689
121.00
XLON
11:53:25
00068697374TRLO0
3533
120.00
XLON
12:59:55
00068699088TRLO0
878
120.00
XLON
13:01:40
00068699116TRLO0
1481
120.00
XLON
13:01:40
00068699117TRLO0
7894
120.00
XLON
13:24:30
00068699639TRLO0
6193
120.00
XLON
13:49:01
00068700277TRLO0
1331
120.00
XLON
13:53:03
00068700350TRLO0
6472
120.00
XLON
13:58:03
00068700531TRLO0
4651
120.00
XLON
15:13:33
00068703563TRLO0
3900
120.00
XLON
15:13:33
00068703564TRLO0
2531
120.00
XLON
15:13:33
00068703565TRLO0
7504
120.00
XLON
15:23:23
00068703902TRLO0
422
120.00
XLON
15:35:14
00068704317TRLO0
2171
120.00
XLON
15:35:14
00068704318TRLO0
3060
120.00
XLON
15:35:14
00068704319TRLO0
5342
120.00
XLON
15:36:42
00068704411TRLO0
4319
120.60
XLON
16:21:28
00068706147TRLO0
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.: 300924 EQS News ID: 1827563
End of Announcement EQS News Service