Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-Feb-2024 / 07:00 GMT/BST
27 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 February 2024 it purchased a total of 180,000 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
80,000
Highest price paid (per ordinary share)
€1.482
£1.268
Lowest price paid (per ordinary share)
€1.460
£1.252
Volume weighted average price paid (per ordinary share)
€1.469206
£1.257417
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 648,661,542 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
7247
1.480
XDUB
08:10:00
00068992084TRLO0
6593
1.468
XDUB
09:18:33
00068993945TRLO0
539
1.468
XDUB
09:18:33
00068993944TRLO0
1104
1.462
XDUB
12:44:31
00068999825TRLO0
5411
1.462
XDUB
12:44:31
00068999824TRLO0
62
1.466
XDUB
13:30:08
00069001138TRLO0
10756
1.466
XDUB
14:00:47
00069002077TRLO0
8145
1.462
XDUB
14:05:20
00069002320TRLO0
1284
1.462
XDUB
14:05:20
00069002321TRLO0
810
1.462
XDUB
14:05:23
00069002323TRLO0
2387
1.462
XDUB
14:05:23
00069002322TRLO0
3428
1.460
XDUB
14:07:46
00069002400TRLO0
1424
1.460
XDUB
14:07:46
00069002399TRLO0
2603
1.460
XDUB
14:07:46
00069002398TRLO0
311
1.460
XDUB
14:07:46
00069002397TRLO0
335
1.460
XDUB
14:07:46
00069002396TRLO0
787
1.468
XDUB
14:58:26
00069004566TRLO0
7269
1.468
XDUB
15:05:43
00069004882TRLO0
7882
1.470
XDUB
15:05:43
00069004881TRLO0
833
1.470
XDUB
15:20:48
00069005408TRLO0
254
1.470
XDUB
15:20:48
00069005407TRLO0
1053
1.470
XDUB
15:20:48
00069005406TRLO0
2594
1.470
XDUB
15:20:48
00069005405TRLO0
956
1.470
XDUB
15:20:48
00069005404TRLO0
309
1.470
XDUB
15:31:06
00069006003TRLO0
426
1.470
XDUB
15:31:06
00069006002TRLO0
2200
1.470
XDUB
15:31:06
00069006001TRLO0
1478
1.470
XDUB
15:31:06
00069006000TRLO0
2516
1.470
XDUB
15:31:06
00069006004TRLO0
7050
1.474
XDUB
15:40:08
00069006457TRLO0
7865
1.480
XDUB
15:57:59
00069007726TRLO0
2681
1.482
XDUB
16:05:24
00069008281TRLO0
1408
1.482
XDUB
16:05:24
00069008280TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
8625
126.40
XLON
08:10:00
00068992083TRLO0
8840
125.20
XLON
12:44:31
00068999823TRLO0
1980
125.40
XLON
13:20:16
00069000931TRLO0
1300
125.40
XLON
13:20:16
00069000932TRLO0
990
125.40
XLON
13:20:16
00069000933TRLO0
990
125.40
XLON
13:20:16
00069000934TRLO0
1118
125.20
XLON
14:05:20
00069002318TRLO0
6721
125.20
XLON
14:05:20
00069002319TRLO0
1980
125.20
XLON
14:15:36
00069002789TRLO0
3060
125.20
XLON
14:15:36
00069002790TRLO0
1100
125.20
XLON
14:15:36
00069002791TRLO0
11302
125.60
XLON
14:57:06
00069004523TRLO0
1822
125.60
XLON
14:57:06
00069004524TRLO0
7790
125.20
XLON
15:05:43
00069004883TRLO0
957
126.40
XLON
15:37:06
00069006277TRLO0
1980
126.40
XLON
15:37:06
00069006278TRLO0
990
126.40
XLON
15:37:06
00069006279TRLO0
990
126.40
XLON
15:38:16
00069006345TRLO0
792
126.40
XLON
15:38:16
00069006346TRLO0
957
126.40
XLON
15:38:16
00069006347TRLO0
990
126.40
XLON
15:38:22
00069006350TRLO0
957
126.40
XLON
15:38:56
00069006373TRLO0
957
126.40
XLON
15:39:44
00069006436TRLO0
2809
126.20
XLON
15:40:08
00069006455TRLO0
4992
126.20
XLON
15:40:08
00069006456TRLO0
954
126.80
XLON
15:57:06
00069007669TRLO0
954
126.80
XLON
15:57:15
00069007672TRLO0
1900
126.60
XLON
16:07:43
00069008470TRLO0
1203
126.60
XLON
16:07:43
00069008471TRLO0
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.: 306078 EQS News ID: 1845535
End of Announcement EQS News Service