Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-Feb-2024 / 07:00 GMT/BST
15 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 14 February 2024 it purchased a total of 200,000 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
80,000
Highest price paid (per ordinary share)
€1.500
£1.278
Lowest price paid (per ordinary share)
€1.492
£1.270
Volume weighted average price paid (per ordinary share)
€1.495115
£1.274524
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 650,210,668 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
6640
1.496
XDUB
09:39:20
00068873661TRLO0
5927
1.494
XDUB
09:41:12
00068873697TRLO0
944
1.494
XDUB
09:41:12
00068873698TRLO0
2000
1.492
XDUB
10:55:13
00068876199TRLO0
7771
1.492
XDUB
11:41:55
00068877085TRLO0
6734
1.500
XDUB
12:53:18
00068878361TRLO0
7943
1.500
XDUB
12:53:18
00068878362TRLO0
7000
1.500
XDUB
12:53:19
00068878367TRLO0
2476
1.500
XDUB
12:53:19
00068878368TRLO0
228
1.496
XDUB
13:23:24
00068878898TRLO0
10
1.496
XDUB
13:23:24
00068878899TRLO0
198
1.496
XDUB
13:32:38
00068879022TRLO0
8
1.496
XDUB
13:32:38
00068879023TRLO0
1700
1.496
XDUB
13:40:58
00068879129TRLO0
2511
1.496
XDUB
13:40:58
00068879130TRLO0
2218
1.496
XDUB
13:40:58
00068879131TRLO0
459
1.496
XDUB
13:40:58
00068879132TRLO0
603
1.496
XDUB
13:40:58
00068879133TRLO0
7
1.496
XDUB
13:40:58
00068879134TRLO0
1393
1.496
XDUB
13:40:58
00068879135TRLO0
7
1.496
XDUB
13:40:58
00068879136TRLO0
3042
1.496
XDUB
13:44:47
00068879179TRLO0
4802
1.496
XDUB
13:44:47
00068879180TRLO0
3390
1.496
XDUB
13:46:25
00068879213TRLO0
6640
1.494
XDUB
14:39:49
00068880348TRLO0
7814
1.494
XDUB
14:57:17
00068880953TRLO0
149
1.494
XDUB
15:09:53
00068881343TRLO0
2000
1.494
XDUB
15:09:53
00068881344TRLO0
2447
1.494
XDUB
15:09:53
00068881345TRLO0
2919
1.494
XDUB
15:09:53
00068881346TRLO0
6675
1.494
XDUB
15:30:59
00068882177TRLO0
360
1.494
XDUB
15:30:59
00068882178TRLO0
249
1.492
XDUB
15:37:59
00068882478TRLO0
7450
1.492
XDUB
15:37:59
00068882479TRLO0
6721
1.492
XDUB
15:40:18
00068882639TRLO0
2000
1.492
XDUB
16:04:05
00068883608TRLO0
2300
1.492
XDUB
16:04:05
00068883610TRLO0
4265
1.492
XDUB
16:08:58
00068883778TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
6919
127.00
XLON
10:55:12
00068876198TRLO0
3320
127.00
XLON
11:44:52
00068877138TRLO0
338
127.80
XLON
12:53:18
00068878356TRLO0
406
127.80
XLON
12:53:18
00068878355TRLO0
2032
127.80
XLON
12:53:18
00068878354TRLO0
1828
127.80
XLON
12:53:18
00068878353TRLO0
338
127.80
XLON
12:53:18
00068878360TRLO0
406
127.80
XLON
12:53:18
00068878359TRLO0
2032
127.80
XLON
12:53:18
00068878358TRLO0
1828
127.80
XLON
12:53:18
00068878357TRLO0
338
127.80
XLON
12:53:19
00068878366TRLO0
406
127.80
XLON
12:53:19
00068878365TRLO0
2032
127.80
XLON
12:53:19
00068878364TRLO0
1828
127.80
XLON
12:53:19
00068878363TRLO0
659
127.60
XLON
13:40:58
00068879122TRLO0
104
127.60
XLON
13:40:58
00068879121TRLO0
211
127.80
XLON
13:40:58
00068879128TRLO0
875
127.80
XLON
13:40:58
00068879127TRLO0
71
127.80
XLON
13:40:58
00068879126TRLO0
624
127.80
XLON
13:40:58
00068879125TRLO0
714
127.80
XLON
13:40:58
00068879124TRLO0
489
127.80
XLON
13:40:58
00068879123TRLO0
584
127.60
XLON
13:42:09
00068879153TRLO0
134
127.60
XLON
13:42:09
00068879152TRLO0
333
127.60
XLON
13:44:47
00068879178TRLO0
98
127.60
XLON
13:44:47
00068879177TRLO0
7665
127.20
XLON
13:49:53
00068879284TRLO0
821
127.40
XLON
15:05:49
00068881228TRLO0
849
127.40
XLON
15:05:49
00068881227TRLO0
4604
127.40
XLON
15:05:49
00068881226TRLO0
1070
127.40
XLON
15:05:49
00068881225TRLO0
481
127.40
XLON
15:05:49
00068881224TRLO0
402
127.60
XLON
15:26:50
00068881895TRLO0
6054
127.60
XLON
15:30:59
00068882176TRLO0
877
127.60
XLON
15:30:59
00068882175TRLO0
5749
127.60
XLON
15:37:59
00068882476TRLO0
1415
127.60
XLON
15:37:59
00068882477TRLO0
1
127.40
XLON
15:41:55
00068882702TRLO0
1271
127.60
XLON
15:51:05
00068883031TRLO0
1045
127.60
XLON
15:51:05
00068883030TRLO0
2266
127.60
XLON
15:51:05
00068883029TRLO0
979
127.60
XLON
15:51:19
00068883050TRLO0
1050
127.60
XLON
15:51:19
00068883049TRLO0
701
127.60
XLON
15:51:19
00068883048TRLO0
69
127.60
XLON
15:56:39
00068883250TRLO0
1259
127.60
XLON
15:56:39
00068883249TRLO0
6815
127.20
XLON
16:04:05
00068883606TRLO0
1456
127.20
XLON
16:04:05
00068883607TRLO0
274
127.20
XLON
16:04:05
00068883611TRLO0
1000
127.20
XLON
16:04:05
00068883609TRLO0
71
127.40
XLON
16:08:54
00068883775TRLO0
1900
127.40
XLON
16:08:54
00068883774TRLO0
909
127.40
XLON
16:08:54
00068883773TRLO0
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.: 303814 EQS News ID: 1837597
End of Announcement EQS News Service