Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-March-2024 / 07:00 GMT/BST
07 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 06 March 2024 it purchased a total of 214,578 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
134,578
80,000
Highest price paid (per ordinary share)
€1.540
£1.332
Lowest price paid (per ordinary share)
€1.514
£1.298
Volume weighted average price paid (per ordinary share)
€1.534500
£1.323106
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 646,907,728 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
4455
1.518
XDUB
08:15:03
00069122756TRLO0
5000
1.514
XDUB
08:18:50
00069122903TRLO0
3687
1.520
XDUB
08:30:09
00069123166TRLO0
3470
1.520
XDUB
08:30:09
00069123167TRLO0
5000
1.520
XDUB
08:32:48
00069123232TRLO0
1197
1.520
XDUB
08:32:48
00069123233TRLO0
7000
1.536
XDUB
08:53:15
00069123969TRLO0
433
1.536
XDUB
08:53:15
00069123970TRLO0
7000
1.536
XDUB
08:53:49
00069123984TRLO0
6655
1.536
XDUB
08:53:49
00069123985TRLO0
3057
1.536
XDUB
08:53:49
00069123986TRLO0
7000
1.536
XDUB
08:54:49
00069124008TRLO0
3089
1.536
XDUB
08:54:49
00069124009TRLO0
232
1.536
XDUB
08:54:49
00069124010TRLO0
6778
1.536
XDUB
08:57:39
00069124150TRLO0
1750
1.536
XDUB
09:17:26
00069124681TRLO0
4418
1.536
XDUB
09:17:26
00069124682TRLO0
3105
1.538
XDUB
14:10:15
00069134142TRLO0
1021
1.538
XDUB
14:10:15
00069134144TRLO0
2100
1.538
XDUB
14:10:15
00069134145TRLO0
2100
1.538
XDUB
14:10:15
00069134146TRLO0
2100
1.538
XDUB
14:10:15
00069134147TRLO0
2100
1.538
XDUB
14:10:15
00069134148TRLO0
907
1.538
XDUB
14:10:15
00069134149TRLO0
6926
1.540
XDUB
14:19:27
00069134609TRLO0
269
1.540
XDUB
14:19:27
00069134610TRLO0
9876
1.540
XDUB
14:19:27
00069134611TRLO0
9355
1.540
XDUB
14:19:27
00069134612TRLO0
1750
1.538
XDUB
15:08:09
00069137663TRLO0
1367
1.540
XDUB
15:20:10
00069138207TRLO0
2824
1.540
XDUB
15:20:10
00069138208TRLO0
1111
1.540
XDUB
15:20:10
00069138209TRLO0
4893
1.540
XDUB
15:26:10
00069138491TRLO0
5982
1.538
XDUB
15:37:33
00069139070TRLO0
6571
1.538
XDUB
15:37:33
00069139069TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1729
129.80
XLON
08:06:56
00069122358TRLO0
3134
131.40
XLON
14:45:01
00069136376TRLO0
7950
131.60
XLON
15:10:09
00069137732TRLO0
8026
131.60
XLON
15:10:09
00069137733TRLO0
4508
132.00
XLON
15:26:13
00069138494TRLO0
7182
132.00
XLON
15:36:13
00069138996TRLO0
2035
132.00
XLON
15:44:12
00069139430TRLO0
5322
132.00
XLON
15:44:12
00069139431TRLO0
2258
131.60
XLON
15:46:49
00069139597TRLO0
230
132.80
XLON
16:00:07
00069140291TRLO0
770
132.80
XLON
16:00:07
00069140292TRLO0
1000
132.80
XLON
16:00:07
00069140293TRLO0
1273
132.80
XLON
16:00:07
00069140294TRLO0
1000
132.80
XLON
16:00:07
00069140295TRLO0
1000
132.80
XLON
16:00:07
00069140296TRLO0
1000
132.80
XLON
16:00:07
00069140297TRLO0
1000
132.80
XLON
16:00:07
00069140298TRLO0
501
132.80
XLON
16:00:07
00069140299TRLO0
3434
133.20
XLON
16:03:33
00069140466TRLO0
4178
133.20
XLON
16:03:33
00069140467TRLO0
7807
133.00
XLON
16:06:30
00069140641TRLO0
11222
133.00
XLON
16:06:38
00069140646TRLO0
3441
133.00
XLON
16:09:53
00069140881TRLO0
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.: 308121 EQS News ID: 1853167
End of Announcement EQS News Service