Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
06-Feb-2024 / 07:00 GMT/BST
6 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 5 February 2024 it purchased a total of 180,000 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
120,000
60,000
Highest price paid (per ordinary share)
€1.418
£1.216
Lowest price paid (per ordinary share)
€1.408
£1.204
Volume weighted average price paid (per ordinary share)
€1.412582
£1.208061
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 651,638,633 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
4433
1.416
XDUB
09:56:06
00068745732TRLO0
5653
1.416
XDUB
10:00:12
00068745919TRLO0
4306
1.418
XDUB
10:40:59
00068747428TRLO0
435
1.418
XDUB
10:40:59
00068747427TRLO0
488
1.416
XDUB
10:41:17
00068747441TRLO0
2753
1.416
XDUB
10:41:17
00068747443TRLO0
1500
1.416
XDUB
10:41:17
00068747442TRLO0
1166
1.414
XDUB
11:34:43
00068749013TRLO0
1500
1.414
XDUB
11:34:43
00068749012TRLO0
1500
1.414
XDUB
11:34:43
00068749011TRLO0
1500
1.414
XDUB
11:34:43
00068749010TRLO0
4870
1.414
XDUB
14:11:22
00068754727TRLO0
222
1.414
XDUB
14:17:51
00068755227TRLO0
4435
1.414
XDUB
14:17:51
00068755226TRLO0
394
1.412
XDUB
14:17:53
00068755228TRLO0
5504
1.414
XDUB
14:34:07
00068756022TRLO0
3962
1.414
XDUB
14:34:21
00068756043TRLO0
4604
1.414
XDUB
14:34:21
00068756042TRLO0
3899
1.414
XDUB
14:34:21
00068756041TRLO0
1862
1.414
XDUB
15:00:03
00068757615TRLO0
3315
1.414
XDUB
15:00:03
00068757614TRLO0
14
1.414
XDUB
15:00:03
00068757617TRLO0
5782
1.410
XDUB
15:03:08
00068757912TRLO0
3322
1.410
XDUB
15:20:53
00068759278TRLO0
3322
1.410
XDUB
15:23:53
00068759406TRLO0
1400
1.410
XDUB
15:23:53
00068759405TRLO0
2163
1.410
XDUB
15:33:18
00068759942TRLO0
1159
1.410
XDUB
15:33:18
00068759941TRLO0
3322
1.410
XDUB
15:33:18
00068759943TRLO0
3322
1.410
XDUB
15:33:18
00068759944TRLO0
3322
1.410
XDUB
15:37:58
00068760090TRLO0
3322
1.410
XDUB
15:43:31
00068760459TRLO0
3322
1.410
XDUB
15:50:21
00068760960TRLO0
2451
1.410
XDUB
15:52:21
00068761082TRLO0
3322
1.410
XDUB
15:52:21
00068761083TRLO0
2154
1.410
XDUB
15:54:58
00068761268TRLO0
2322
1.412
XDUB
16:06:25
00068761879TRLO0
1000
1.412
XDUB
16:06:25
00068761878TRLO0
3322
1.412
XDUB
16:06:25
00068761880TRLO0
3322
1.412
XDUB
16:06:25
00068761881TRLO0
3322
1.412
XDUB
16:06:25
00068761882TRLO0
3322
1.412
XDUB
16:10:09
00068762149TRLO0
2245
1.408
XDUB
16:13:44
00068762380TRLO0
1145
1.410
XDUB
16:14:38
00068762438TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1463
121.60
XLON
10:44:01
00068747510TRLO0
5041
120.40
XLON
13:00:16
00068751681TRLO0
715
120.40
XLON
13:00:16
00068751680TRLO0
196
120.40
XLON
13:00:16
00068751679TRLO0
79
120.80
XLON
14:17:51
00068755225TRLO0
4479
120.80
XLON
14:17:51
00068755224TRLO0
164
120.80
XLON
14:17:51
00068755223TRLO0
2053
120.80
XLON
14:17:51
00068755222TRLO0
6686
120.80
XLON
15:00:03
00068757616TRLO0
3801
120.60
XLON
15:45:08
00068760545TRLO0
2393
120.60
XLON
15:45:08
00068760544TRLO0
2787
120.60
XLON
15:45:21
00068760551TRLO0
10141
120.80
XLON
16:02:01
00068761692TRLO0
3611
121.00
XLON
16:04:42
00068761783TRLO0
107
121.00
XLON
16:04:42
00068761782TRLO0
6485
121.00
XLON
16:04:42
00068761781TRLO0
6655
121.00
XLON
16:04:42
00068761784TRLO0
3144
120.80
XLON
16:18:03
00068762604TRLO0
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.: 301797 EQS News ID: 1830693
End of Announcement EQS News Service