Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-Feb-2024 / 07:00 GMT/BST
13 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 February 2024 it purchased a total of 250,000 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
130,000
120,000
Highest price paid (per ordinary share)
€1.508
£1.286
Lowest price paid (per ordinary share)
€1.496
£1.278
Volume weighted average price paid (per ordinary share)
€1.501636
£1.283057
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 650,670,668 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
5988
1.506
XDUB
08:37:25
00068843141TRLO0
5450
1.502
XDUB
08:37:30
00068843144TRLO0
827
1.502
XDUB
08:37:30
00068843145TRLO0
2000
1.504
XDUB
08:37:30
00068843146TRLO0
6582
1.506
XDUB
10:24:21
00068845367TRLO0
6297
1.506
XDUB
11:23:36
00068846702TRLO0
1000
1.502
XDUB
11:23:36
00068846703TRLO0
6824
1.500
XDUB
11:44:34
00068847065TRLO0
6879
1.500
XDUB
13:23:23
00068849196TRLO0
6311
1.500
XDUB
13:27:55
00068849250TRLO0
317
1.500
XDUB
13:27:55
00068849251TRLO0
1988
1.498
XDUB
13:28:05
00068849262TRLO0
1540
1.498
XDUB
13:28:05
00068849263TRLO0
613
1.498
XDUB
13:28:05
00068849264TRLO0
4580
1.496
XDUB
14:06:14
00068850072TRLO0
7016
1.496
XDUB
14:14:14
00068850231TRLO0
21621
1.502
XDUB
14:22:43
00068850438TRLO0
8831
1.502
XDUB
14:42:57
00068851010TRLO0
2000
1.500
XDUB
15:15:43
00068852181TRLO0
295
1.500
XDUB
15:15:43
00068852182TRLO0
3891
1.500
XDUB
15:15:43
00068852183TRLO0
10000
1.500
XDUB
15:26:38
00068852517TRLO0
10000
1.500
XDUB
15:48:15
00068853458TRLO0
410
1.502
XDUB
15:57:33
00068853960TRLO0
1666
1.508
XDUB
16:13:04
00068854714TRLO0
1700
1.508
XDUB
16:13:04
00068854715TRLO0
375
1.508
XDUB
16:13:04
00068854716TRLO0
729
1.508
XDUB
16:14:15
00068854757TRLO0
4270
1.508
XDUB
16:14:15
00068854758TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1715
128.60
XLON
08:10:31
00068842387TRLO0
3917
128.20
XLON
10:05:20
00068844926TRLO0
294
128.20
XLON
10:05:20
00068844927TRLO0
105
128.20
XLON
10:05:20
00068844928TRLO0
1782
128.20
XLON
10:05:20
00068844929TRLO0
891
128.20
XLON
10:05:20
00068844930TRLO0
1139
128.00
XLON
10:24:21
00068845366TRLO0
2584
128.60
XLON
11:09:56
00068846425TRLO0
3760
128.60
XLON
11:09:56
00068846426TRLO0
7861
128.40
XLON
11:23:36
00068846701TRLO0
7551
128.20
XLON
11:35:32
00068846907TRLO0
75
128.00
XLON
13:28:04
00068849255TRLO0
1900
128.00
XLON
13:28:04
00068849256TRLO0
652
128.00
XLON
13:28:04
00068849257TRLO0
503
128.00
XLON
13:28:04
00068849258TRLO0
1900
128.00
XLON
13:28:04
00068849259TRLO0
1900
128.00
XLON
13:28:04
00068849260TRLO0
1141
128.00
XLON
13:28:04
00068849261TRLO0
6171
127.80
XLON
14:06:14
00068850070TRLO0
965
127.80
XLON
14:06:14
00068850071TRLO0
13296
128.40
XLON
14:23:17
00068850453TRLO0
1410
128.40
XLON
14:23:17
00068850454TRLO0
12891
128.40
XLON
14:29:07
00068850658TRLO0
7714
128.00
XLON
15:10:54
00068852001TRLO0
13296
128.20
XLON
15:45:59
00068853336TRLO0
2536
128.40
XLON
15:58:33
00068854038TRLO0
2051
128.40
XLON
15:58:58
00068854078TRLO0
1534
128.40
XLON
16:02:16
00068854234TRLO0
4994
128.60
XLON
16:14:33
00068854764TRLO0
4269
128.60
XLON
16:14:47
00068854774TRLO0
4046
128.60
XLON
16:18:37
00068854988TRLO0
5157
128.60
XLON
16:19:05
00068855019TRLO0
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.: 303243 EQS News ID: 1835649
End of Announcement EQS News Service