Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-Feb-2024 / 07:00 GMT/BST
23 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 22 February 2024 it purchased a total of 220,000 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
100,000
Highest price paid (per ordinary share)
€1.494
£1.280
Lowest price paid (per ordinary share)
€1.482
£1.266
Volume weighted average price paid (per ordinary share)
€1.488705
£1.275093
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 649,021,542 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
6870
1.486
XDUB
08:06:09
00068958941TRLO0
7800
1.488
XDUB
08:24:43
00068959569TRLO0
1750
1.492
XDUB
08:50:21
00068960485TRLO0
4000
1.494
XDUB
08:58:58
00068960678TRLO0
2783
1.494
XDUB
08:58:58
00068960679TRLO0
1750
1.492
XDUB
08:59:12
00068960682TRLO0
4000
1.494
XDUB
08:59:12
00068960683TRLO0
592
1.494
XDUB
08:59:12
00068960684TRLO0
1593
1.494
XDUB
08:59:12
00068960685TRLO0
3598
1.488
XDUB
09:06:32
00068960887TRLO0
2585
1.488
XDUB
09:06:32
00068960888TRLO0
7649
1.490
XDUB
09:06:32
00068960889TRLO0
1750
1.486
XDUB
10:46:53
00068963854TRLO0
329
1.484
XDUB
10:54:43
00068964027TRLO0
1750
1.482
XDUB
11:02:53
00068964155TRLO0
4349
1.482
XDUB
11:03:04
00068964166TRLO0
3713
1.486
XDUB
12:00:03
00068965829TRLO0
363
1.486
XDUB
12:00:03
00068965830TRLO0
3036
1.486
XDUB
12:00:03
00068965831TRLO0
895
1.486
XDUB
12:00:06
00068965834TRLO0
1395
1.486
XDUB
12:24:08
00068966376TRLO0
3844
1.486
XDUB
12:24:08
00068966377TRLO0
1639
1.486
XDUB
12:24:08
00068966378TRLO0
7369
1.482
XDUB
13:01:29
00068967304TRLO0
1750
1.486
XDUB
14:07:14
00068968906TRLO0
626
1.486
XDUB
14:07:14
00068968907TRLO0
2336
1.486
XDUB
14:07:14
00068968908TRLO0
1128
1.490
XDUB
14:31:56
00068969777TRLO0
12330
1.490
XDUB
14:31:56
00068969778TRLO0
4824
1.490
XDUB
14:41:36
00068970174TRLO0
3320
1.490
XDUB
14:41:36
00068970175TRLO0
2538
1.486
XDUB
15:18:56
00068971898TRLO0
2047
1.494
XDUB
15:28:44
00068972778TRLO0
4000
1.494
XDUB
15:28:44
00068972779TRLO0
1393
1.494
XDUB
15:28:44
00068972780TRLO0
2705
1.492
XDUB
15:47:07
00068973882TRLO0
628
1.492
XDUB
15:47:07
00068973883TRLO0
4973
1.492
XDUB
15:47:07
00068973884TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
8002
127.00
XLON
08:24:43
00068959568TRLO0
40
126.60
XLON
08:24:43
00068959570TRLO0
439
126.60
XLON
08:24:43
00068959571TRLO0
6435
128.00
XLON
08:53:47
00068960545TRLO0
2818
128.00
XLON
08:53:47
00068960546TRLO0
5811
127.40
XLON
09:08:46
00068960944TRLO0
2285
127.40
XLON
09:08:46
00068960945TRLO0
7606
127.00
XLON
11:02:53
00068964153TRLO0
555
127.00
XLON
11:02:53
00068964154TRLO0
8203
127.20
XLON
12:00:03
00068965828TRLO0
4828
127.20
XLON
12:15:53
00068966252TRLO0
1900
127.20
XLON
12:15:53
00068966253TRLO0
1552
127.20
XLON
12:15:53
00068966254TRLO0
6724
127.40
XLON
14:03:01
00068968802TRLO0
5520
127.40
XLON
14:03:01
00068968803TRLO0
1856
127.40
XLON
14:03:01
00068968804TRLO0
6724
127.80
XLON
14:40:41
00068970141TRLO0
3340
127.80
XLON
14:40:41
00068970142TRLO0
4652
128.00
XLON
14:51:31
00068970767TRLO0
3894
128.00
XLON
14:51:31
00068970768TRLO0
6202
127.40
XLON
15:23:37
00068972321TRLO0
4773
128.00
XLON
15:52:53
00068974221TRLO0
5841
128.00
XLON
15:52:53
00068974222TRLO0
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.: 305503 EQS News ID: 1843415
End of Announcement EQS News Service