Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
06-March-2024 / 07:00 GMT/BST
06 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 05 March 2024 it purchased a total of 239,236 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
150,000
89,236
Highest price paid (per ordinary share)
€1.520
£1.290
Lowest price paid (per ordinary share)
€1.452
£1.256
Volume weighted average price paid (per ordinary share)
€1.491556
£1.275089
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 647,122,306 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
6142
1.452
XDUB
08:23:59
00069104622TRLO0
4870
1.466
XDUB
08:42:56
00069105159TRLO0
2245
1.466
XDUB
08:42:56
00069105160TRLO0
4028
1.464
XDUB
08:42:56
00069105161TRLO0
2195
1.464
XDUB
08:42:56
00069105162TRLO0
2297
1.472
XDUB
08:52:14
00069105422TRLO0
4710
1.472
XDUB
08:52:14
00069105423TRLO0
4440
1.476
XDUB
09:03:26
00069105809TRLO0
10000
1.476
XDUB
09:03:26
00069105810TRLO0
3608
1.476
XDUB
09:03:26
00069105811TRLO0
9660
1.476
XDUB
09:19:07
00069106177TRLO0
787
1.476
XDUB
09:19:07
00069106178TRLO0
6134
1.476
XDUB
09:24:08
00069106294TRLO0
2632
1.488
XDUB
10:33:36
00069107936TRLO0
4140
1.488
XDUB
10:33:36
00069107937TRLO0
2891
1.488
XDUB
10:37:36
00069108035TRLO0
3779
1.488
XDUB
10:37:36
00069108036TRLO0
1462
1.488
XDUB
10:49:29
00069108365TRLO0
6297
1.488
XDUB
11:16:46
00069109006TRLO0
6075
1.506
XDUB
12:35:35
00069111090TRLO0
6999
1.504
XDUB
12:55:08
00069111595TRLO0
1750
1.506
XDUB
12:55:08
00069111596TRLO0
6992
1.504
XDUB
13:31:22
00069112555TRLO0
5661
1.508
XDUB
14:05:01
00069113741TRLO0
451
1.508
XDUB
14:05:01
00069113742TRLO0
6008
1.508
XDUB
14:31:41
00069114648TRLO0
7220
1.518
XDUB
15:13:04
00069116969TRLO0
3132
1.518
XDUB
15:19:24
00069117336TRLO0
3872
1.518
XDUB
15:19:24
00069117337TRLO0
2557
1.516
XDUB
15:26:14
00069117717TRLO0
4568
1.516
XDUB
15:26:14
00069117718TRLO0
1530
1.514
XDUB
15:57:40
00069119405TRLO0
2083
1.514
XDUB
15:57:40
00069119406TRLO0
94
1.514
XDUB
15:57:40
00069119407TRLO0
3296
1.514
XDUB
15:57:40
00069119408TRLO0
5395
1.520
XDUB
16:09:51
00069120196TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
6051
125.60
XLON
08:42:56
00069105157TRLO0
2421
125.60
XLON
08:42:56
00069105158TRLO0
3249
126.00
XLON
08:52:14
00069105420TRLO0
3688
126.00
XLON
08:52:14
00069105421TRLO0
6920
126.40
XLON
09:22:57
00069106248TRLO0
5546
126.20
XLON
09:25:20
00069106333TRLO0
2639
126.20
XLON
09:25:20
00069106334TRLO0
1729
127.80
XLON
10:49:36
00069108366TRLO0
7165
127.20
XLON
11:06:27
00069108811TRLO0
2938
127.40
XLON
11:24:13
00069109246TRLO0
6000
127.40
XLON
11:59:12
00069110159TRLO0
1667
127.40
XLON
11:59:12
00069110160TRLO0
7655
128.80
XLON
12:55:08
00069111594TRLO0
7657
128.20
XLON
13:31:22
00069112554TRLO0
7021
128.80
XLON
14:12:20
00069113944TRLO0
7659
128.80
XLON
14:36:01
00069114996TRLO0
5826
129.00
XLON
15:56:04
00069119313TRLO0
3405
129.00
XLON
16:27:22
00069121323TRLO0
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.: 307826 EQS News ID: 1852139
End of Announcement EQS News Service