Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Feb-2024 / 07:00 GMT/BST
5 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 2 February 2024 it purchased a total of 160,000 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
60,000
Highest price paid (per ordinary share)
€1.416
£1.206
Lowest price paid (per ordinary share)
€1.406
£1.200
Volume weighted average price paid (per ordinary share)
€1.40989
£1.202889
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 651,818,633 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
2189
1.410
XDUB
09:21:40
00068728118TRLO0
2189
1.410
XDUB
09:21:41
00068728119TRLO0
2189
1.410
XDUB
09:21:41
00068728120TRLO0
2189
1.410
XDUB
09:23:05
00068728126TRLO0
2189
1.410
XDUB
09:23:05
00068728127TRLO0
2189
1.410
XDUB
09:23:13
00068728128TRLO0
5788
1.406
XDUB
09:27:04
00068728221TRLO0
2959
1.408
XDUB
11:53:29
00068731374TRLO0
2532
1.408
XDUB
12:05:28
00068731496TRLO0
2189
1.410
XDUB
12:32:10
00068731978TRLO0
4133
1.416
XDUB
13:30:02
00068733251TRLO0
699
1.416
XDUB
13:30:02
00068733252TRLO0
4304
1.416
XDUB
13:30:02
00068733253TRLO0
1195
1.416
XDUB
13:30:02
00068733254TRLO0
1643
1.408
XDUB
13:57:17
00068734981TRLO0
3854
1.408
XDUB
13:57:17
00068734982TRLO0
4790
1.408
XDUB
13:57:17
00068734983TRLO0
5119
1.412
XDUB
13:57:17
00068734984TRLO0
4855
1.410
XDUB
14:38:21
00068736441TRLO0
635
1.408
XDUB
14:38:21
00068736442TRLO0
538
1.408
XDUB
14:38:21
00068736443TRLO0
717
1.408
XDUB
14:38:21
00068736444TRLO0
2140
1.408
XDUB
14:38:21
00068736445TRLO0
2000
1.410
XDUB
14:38:21
00068736446TRLO0
6690
1.410
XDUB
14:50:21
00068736901TRLO0
3878
1.410
XDUB
15:02:03
00068737340TRLO0
4967
1.408
XDUB
15:02:11
00068737354TRLO0
16
1.410
XDUB
15:43:34
00068738871TRLO0
5172
1.410
XDUB
15:47:17
00068738988TRLO0
331
1.410
XDUB
15:54:17
00068739170TRLO0
5033
1.410
XDUB
15:58:41
00068739365TRLO0
5439
1.410
XDUB
15:58:41
00068739366TRLO0
5250
1.408
XDUB
16:12:16
00068739980TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
4735
120.00
XLON
08:15:05
00068726249TRLO0
1500
120.00
XLON
08:15:05
00068726248TRLO0
5380
120.60
XLON
13:30:02
00068733250TRLO0
1500
120.60
XLON
13:30:02
00068733249TRLO0
2242
120.00
XLON
13:57:17
00068734980TRLO0
4233
120.00
XLON
13:57:17
00068734979TRLO0
4
120.00
XLON
13:57:17
00068734985TRLO0
5933
120.20
XLON
15:02:11
00068737353TRLO0
909
120.20
XLON
15:02:11
00068737352TRLO0
349
120.00
XLON
15:03:10
00068737401TRLO0
5656
120.00
XLON
15:03:10
00068737400TRLO0
777
120.00
XLON
15:03:10
00068737399TRLO0
346
120.60
XLON
16:12:12
00068739972TRLO0
2953
120.60
XLON
16:12:12
00068739974TRLO0
9769
120.60
XLON
16:12:12
00068739973TRLO0
5510
120.40
XLON
16:12:12
00068739976TRLO0
765
120.40
XLON
16:12:12
00068739975TRLO0
5664
120.20
XLON
16:13:37
00068740083TRLO0
1775
120.20
XLON
16:13:37
00068740082TRLO0
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.: 301515 EQS News ID: 1829689
End of Announcement EQS News Service