Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-Feb-2024 / 07:00 GMT/BST
7 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 6 February 2024 it purchased a total of 182,000 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
150,000
32,000
Highest price paid (per ordinary share)
€1.424
£1.214
Lowest price paid (per ordinary share)
€1.400
£1.198
Volume weighted average price paid (per ordinary share)
€1.41361
£1.207136
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 651,456,633 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
4741
1.408
XDUB
08:59:48
00068766804TRLO0
5428
1.406
XDUB
08:59:48
00068766805TRLO0
5749
1.404
XDUB
09:01:10
00068766915TRLO0
2000
1.404
XDUB
09:01:10
00068766917TRLO0
1584
1.404
XDUB
09:01:10
00068766916TRLO0
1619
1.406
XDUB
09:01:10
00068766919TRLO0
1584
1.406
XDUB
09:01:10
00068766918TRLO0
5140
1.402
XDUB
09:15:00
00068767586TRLO0
5117
1.404
XDUB
09:15:12
00068767597TRLO0
4430
1.404
XDUB
09:24:32
00068767872TRLO0
5701
1.400
XDUB
10:26:26
00068770102TRLO0
2000
1.400
XDUB
10:26:27
00068770103TRLO0
4220
1.402
XDUB
10:28:31
00068770167TRLO0
3649
1.402
XDUB
10:29:01
00068770213TRLO0
4252
1.402
XDUB
10:36:01
00068770435TRLO0
1159
1.406
XDUB
11:37:15
00068772314TRLO0
9460
1.404
XDUB
11:58:08
00068772958TRLO0
7096
1.418
XDUB
13:46:49
00068776083TRLO0
1774
1.418
XDUB
13:46:49
00068776082TRLO0
2211
1.418
XDUB
13:46:49
00068776084TRLO0
2211
1.418
XDUB
13:46:49
00068776085TRLO0
2211
1.418
XDUB
13:46:49
00068776086TRLO0
2211
1.418
XDUB
13:46:49
00068776087TRLO0
2211
1.418
XDUB
13:55:45
00068776433TRLO0
5899
1.424
XDUB
15:01:50
00068779586TRLO0
7000
1.424
XDUB
15:01:50
00068779585TRLO0
329
1.422
XDUB
15:02:50
00068779663TRLO0
1900
1.422
XDUB
15:02:50
00068779662TRLO0
2000
1.422
XDUB
15:02:50
00068779661TRLO0
4874
1.420
XDUB
15:21:29
00068780494TRLO0
3017
1.422
XDUB
15:33:47
00068780997TRLO0
5338
1.422
XDUB
15:34:47
00068781031TRLO0
5442
1.422
XDUB
15:42:47
00068781498TRLO0
38
1.424
XDUB
15:55:07
00068782220TRLO0
5504
1.424
XDUB
15:55:07
00068782219TRLO0
1450
1.424
XDUB
16:11:04
00068783008TRLO0
15000
1.424
XDUB
16:11:04
00068783007TRLO0
4451
1.424
XDUB
16:11:12
00068783020TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
5455
120.20
XLON
08:59:48
00068766806TRLO0
836
120.20
XLON
08:59:48
00068766807TRLO0
1463
120.00
XLON
10:27:45
00068770134TRLO0
7165
119.80
XLON
12:12:13
00068773365TRLO0
7717
121.40
XLON
15:01:50
00068779587TRLO0
6668
121.40
XLON
15:57:21
00068782315TRLO0
1382
121.40
XLON
16:07:21
00068782843TRLO0
1314
120.71
XLON
16:26:05
00068784238TRLO0
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.: 302083 EQS News ID: 1831847
End of Announcement EQS News Service