Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-Feb-2024 / 07:00 GMT/BST
8 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 7 February 2024 it purchased a total of 162,276 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
109,295
52,981
Highest price paid (per ordinary share)
€1.436
£1.224
Lowest price paid (per ordinary share)
€1.420
£1.212
Volume weighted average price paid (per ordinary share)
€1.432155
£1.22064
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 651,294,357 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
1159
1.422
XDUB
08:12:19
00068785732TRLO0
2710
1.424
XDUB
10:39:25
00068792802TRLO0
2155
1.424
XDUB
10:39:25
00068792803TRLO0
1800
1.420
XDUB
10:39:25
00068792804TRLO0
3600
1.420
XDUB
10:39:25
00068792805TRLO0
39
1.420
XDUB
10:39:25
00068792806TRLO0
13992
1.432
XDUB
10:48:29
00068793167TRLO0
655
1.432
XDUB
10:48:29
00068793168TRLO0
5043
1.432
XDUB
11:32:00
00068794362TRLO0
566
1.432
XDUB
11:32:00
00068794363TRLO0
4689
1.436
XDUB
11:47:13
00068794699TRLO0
5387
1.436
XDUB
11:47:13
00068794700TRLO0
5380
1.436
XDUB
11:47:13
00068794701TRLO0
15000
1.434
XDUB
12:19:13
00068795397TRLO0
512
1.434
XDUB
12:19:13
00068795398TRLO0
644
1.436
XDUB
13:00:32
00068797045TRLO0
4401
1.436
XDUB
13:00:32
00068797046TRLO0
5253
1.436
XDUB
13:23:49
00068797689TRLO0
5532
1.430
XDUB
13:40:05
00068798056TRLO0
432
1.432
XDUB
14:25:00
00068800376TRLO0
2918
1.432
XDUB
14:25:00
00068800377TRLO0
9980
1.434
XDUB
14:38:24
00068801214TRLO0
5000
1.432
XDUB
14:50:56
00068801845TRLO0
3200
1.432
XDUB
14:50:56
00068801846TRLO0
3106
1.434
XDUB
14:50:56
00068801847TRLO0
1360
1.434
XDUB
14:50:56
00068801848TRLO0
110
1.428
XDUB
15:07:26
00068802845TRLO0
4672
1.428
XDUB
15:07:26
00068802846TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
795
121.20
XLON
10:39:25
00068792797TRLO0
133
121.20
XLON
10:39:25
00068792798TRLO0
349
121.20
XLON
10:39:25
00068792799TRLO0
1227
121.20
XLON
10:39:25
00068792800TRLO0
4651
121.20
XLON
10:39:25
00068792801TRLO0
7730
122.40
XLON
13:00:33
00068797047TRLO0
4162
122.40
XLON
13:00:33
00068797048TRLO0
3323
122.40
XLON
13:23:49
00068797684TRLO0
2000
122.40
XLON
13:23:49
00068797685TRLO0
2000
122.40
XLON
13:23:49
00068797686TRLO0
2000
122.40
XLON
13:23:49
00068797687TRLO0
841
122.40
XLON
13:23:49
00068797688TRLO0
6973
122.00
XLON
13:37:54
00068798004TRLO0
4162
122.00
XLON
14:34:51
00068801054TRLO0
229
122.00
XLON
14:49:32
00068801768TRLO0
1497
122.00
XLON
14:49:32
00068801769TRLO0
1346
122.00
XLON
14:49:32
00068801770TRLO0
6278
122.00
XLON
14:49:32
00068801771TRLO0
1822
122.00
XLON
14:49:32
00068801772TRLO0
1463
122.20
XLON
15:07:26
00068802844TRLO0
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.: 302360 EQS News ID: 1832829
End of Announcement EQS News Service