Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-March-2024 / 07:00 GMT/BST
01 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29 February 2024 it purchased a total of 300,000 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
200,000
100,000
Highest price paid (per ordinary share)
€1.484
£1.268
Lowest price paid (per ordinary share)
€1.448
£1.240
Volume weighted average price paid (per ordinary share)
€1.460697
£1.250743
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 647,961,542 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
1538
1.484
XDUB
10:34:19
00069055987TRLO0
6727
1.474
XDUB
11:01:59
00069056888TRLO0
7035
1.472
XDUB
11:01:59
00069056889TRLO0
136
1.464
XDUB
11:20:16
00069057363TRLO0
6094
1.464
XDUB
11:36:00
00069057675TRLO0
6805
1.456
XDUB
11:47:33
00069057994TRLO0
7095
1.460
XDUB
12:12:27
00069058561TRLO0
338
1.454
XDUB
12:30:48
00069059002TRLO0
1200
1.454
XDUB
12:30:48
00069059001TRLO0
6768
1.450
XDUB
12:38:50
00069059166TRLO0
395
1.450
XDUB
12:38:50
00069059165TRLO0
6657
1.448
XDUB
12:38:50
00069059171TRLO0
6416
1.464
XDUB
13:44:56
00069060973TRLO0
88
1.464
XDUB
13:44:56
00069060972TRLO0
6251
1.462
XDUB
13:46:56
00069061069TRLO0
6504
1.462
XDUB
13:46:56
00069061068TRLO0
7475
1.458
XDUB
13:47:43
00069061113TRLO0
6156
1.456
XDUB
13:51:11
00069061343TRLO0
331
1.456
XDUB
13:51:11
00069061342TRLO0
1414
1.452
XDUB
14:01:48
00069061891TRLO0
4975
1.452
XDUB
14:01:48
00069061890TRLO0
7339
1.448
XDUB
14:18:27
00069062966TRLO0
6158
1.450
XDUB
14:35:44
00069063554TRLO0
1232
1.450
XDUB
14:35:44
00069063553TRLO0
1110
1.456
XDUB
14:55:00
00069064340TRLO0
20705
1.462
XDUB
15:17:18
00069065403TRLO0
2200
1.462
XDUB
15:17:18
00069065402TRLO0
1942
1.462
XDUB
15:17:18
00069065401TRLO0
693
1.462
XDUB
15:17:18
00069065400TRLO0
3949
1.462
XDUB
15:17:18
00069065406TRLO0
1300
1.462
XDUB
15:17:18
00069065405TRLO0
1750
1.462
XDUB
15:17:18
00069065404TRLO0
4286
1.464
XDUB
15:30:25
00069065895TRLO0
2200
1.464
XDUB
15:30:25
00069065894TRLO0
759
1.464
XDUB
15:40:04
00069066191TRLO0
7389
1.464
XDUB
15:40:04
00069066190TRLO0
5676
1.464
XDUB
15:40:04
00069066189TRLO0
6489
1.462
XDUB
15:40:04
00069066195TRLO0
5723
1.462
XDUB
15:40:04
00069066197TRLO0
1293
1.462
XDUB
15:40:04
00069066196TRLO0
4804
1.468
XDUB
16:00:18
00069067083TRLO0
2394
1.468
XDUB
16:00:18
00069067082TRLO0
6298
1.466
XDUB
16:01:18
00069067133TRLO0
3506
1.464
XDUB
16:01:18
00069067136TRLO0
2792
1.464
XDUB
16:01:18
00069067135TRLO0
7615
1.460
XDUB
16:08:37
00069067697TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
6724
126.80
XLON
10:57:32
00069056722TRLO0
2000
126.40
XLON
10:57:37
00069056728TRLO0
5642
126.40
XLON
10:57:37
00069056729TRLO0
5725
124.60
XLON
12:13:41
00069058591TRLO0
2148
124.60
XLON
12:13:41
00069058592TRLO0
656
124.00
XLON
12:38:50
00069059167TRLO0
3800
124.00
XLON
12:38:50
00069059168TRLO0
592
124.00
XLON
12:38:50
00069059169TRLO0
3800
124.00
XLON
12:38:50
00069059170TRLO0
2525
124.80
XLON
13:47:43
00069061114TRLO0
5346
124.80
XLON
13:47:43
00069061115TRLO0
3800
124.20
XLON
14:18:26
00069062958TRLO0
4818
124.20
XLON
14:18:26
00069062959TRLO0
1380
124.40
XLON
14:45:37
00069063850TRLO0
6
124.40
XLON
14:45:37
00069063851TRLO0
6724
124.40
XLON
14:45:37
00069063852TRLO0
316
125.40
XLON
15:29:39
00069065863TRLO0
91
125.40
XLON
15:30:25
00069065892TRLO0
8752
125.40
XLON
15:30:25
00069065893TRLO0
435
125.20
XLON
15:40:04
00069066192TRLO0
5700
125.20
XLON
15:40:04
00069066193TRLO0
2936
125.20
XLON
15:40:04
00069066194TRLO0
6724
125.20
XLON
15:40:30
00069066212TRLO0
8545
125.40
XLON
16:01:18
00069067134TRLO0
1692
125.20
XLON
16:03:33
00069067282TRLO0
3018
125.20
XLON
16:03:33
00069067283TRLO0
6105
124.80
XLON
16:17:27
00069068385TRLO0
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.: 306947 EQS News ID: 1848945
End of Announcement EQS News Service