Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
22-Feb-2024 / 07:00 GMT/BST
22 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 21 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
100,000
100,000
Highest price paid (per ordinary share)
€1.476
£1.264
Lowest price paid (per ordinary share)
€1.462
£1.258
Volume weighted average price paid (per ordinary share)
€1.470222
£1.260914
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 649,241,542 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
1717
1.468
XDUB
08:04:58
00068943715TRLO0
1854
1.462
XDUB
08:36:17
00068944745TRLO0
3990
1.476
XDUB
09:49:33
00068946280TRLO0
3990
1.476
XDUB
09:51:52
00068946317TRLO0
1060
1.476
XDUB
09:53:28
00068946336TRLO0
1854
1.472
XDUB
10:17:18
00068946809TRLO0
6644
1.476
XDUB
10:21:00
00068946901TRLO0
6644
1.476
XDUB
10:21:58
00068946930TRLO0
1337
1.476
XDUB
10:21:58
00068946931TRLO0
5
1.470
XDUB
12:56:28
00068950113TRLO0
3
1.470
XDUB
12:56:28
00068950114TRLO0
1900
1.470
XDUB
13:05:19
00068950309TRLO0
1900
1.470
XDUB
13:05:19
00068950310TRLO0
1750
1.470
XDUB
13:05:19
00068950311TRLO0
1561
1.470
XDUB
13:05:19
00068950312TRLO0
8591
1.468
XDUB
13:30:22
00068950888TRLO0
1750
1.470
XDUB
13:30:22
00068950889TRLO0
1770
1.470
XDUB
13:30:22
00068950890TRLO0
235
1.466
XDUB
13:40:56
00068951051TRLO0
462
1.466
XDUB
13:47:23
00068951248TRLO0
1030
1.466
XDUB
13:58:02
00068951411TRLO0
1030
1.466
XDUB
14:11:20
00068951671TRLO0
465
1.466
XDUB
14:20:31
00068951896TRLO0
1030
1.466
XDUB
14:24:07
00068951989TRLO0
2762
1.466
XDUB
14:32:08
00068952223TRLO0
6964
1.466
XDUB
14:32:08
00068952224TRLO0
1750
1.466
XDUB
14:32:08
00068952225TRLO0
1783
1.464
XDUB
14:36:00
00068952348TRLO0
554
1.464
XDUB
14:36:01
00068952349TRLO0
1854
1.464
XDUB
14:36:01
00068952350TRLO0
857
1.470
XDUB
14:52:18
00068953126TRLO0
6644
1.470
XDUB
14:52:18
00068953127TRLO0
705
1.470
XDUB
14:52:18
00068953128TRLO0
6351
1.470
XDUB
15:19:28
00068954372TRLO0
3913
1.470
XDUB
15:19:28
00068954373TRLO0
6644
1.470
XDUB
15:44:48
00068955429TRLO0
342
1.470
XDUB
15:44:48
00068955430TRLO0
6305
1.470
XDUB
15:47:48
00068955585TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
248
126.20
XLON
08:05:13
00068943726TRLO0
1400
126.20
XLON
08:05:13
00068943727TRLO0
235
126.40
XLON
08:05:13
00068943728TRLO0
8000
126.40
XLON
09:43:43
00068946145TRLO0
90
126.40
XLON
09:43:43
00068946146TRLO0
6000
126.40
XLON
09:43:49
00068946156TRLO0
1942
126.40
XLON
09:43:49
00068946157TRLO0
6775
126.40
XLON
09:49:33
00068946278TRLO0
1262
126.40
XLON
09:49:33
00068946279TRLO0
5000
126.40
XLON
09:49:53
00068946288TRLO0
2886
126.40
XLON
09:49:53
00068946289TRLO0
6542
126.20
XLON
10:24:12
00068947010TRLO0
1174
126.20
XLON
10:24:32
00068947023TRLO0
1883
126.00
XLON
12:52:11
00068949997TRLO0
1488
126.00
XLON
12:52:11
00068949998TRLO0
6724
126.00
XLON
12:52:11
00068949999TRLO0
1067
126.00
XLON
12:52:11
00068950000TRLO0
8000
125.80
XLON
14:40:02
00068952501TRLO0
3122
125.80
XLON
14:40:02
00068952502TRLO0
1
125.80
XLON
14:40:02
00068952503TRLO0
4936
125.80
XLON
14:42:07
00068952562TRLO0
3892
125.80
XLON
14:42:07
00068952563TRLO0
8000
125.80
XLON
14:52:18
00068953124TRLO0
81
125.80
XLON
14:52:18
00068953125TRLO0
3273
126.00
XLON
15:44:34
00068955425TRLO0
8000
126.00
XLON
15:44:34
00068955426TRLO0
3485
126.00
XLON
15:44:34
00068955427TRLO0
4494
126.00
XLON
15:48:53
00068955655TRLO0
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.: 305215 EQS News ID: 1842465
End of Announcement EQS News Service