Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-March-2024 / 07:00 GMT/BST
08 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 07 March 2024 it purchased a total of 230,000 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
150,000
80,000
Highest price paid (per ordinary share)
€1.538
£1.316
Lowest price paid (per ordinary share)
€1.518
£1.298
Volume weighted average price paid (per ordinary share)
€1.525551
£1.304847
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 646,677,728 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
7003
1.532
XDUB
08:59:09
00069145137TRLO0
4000
1.538
XDUB
09:42:53
00069146514TRLO0
3116
1.538
XDUB
09:42:53
00069146515TRLO0
1784
1.536
XDUB
10:01:53
00069147263TRLO0
4000
1.536
XDUB
10:01:53
00069147264TRLO0
528
1.536
XDUB
10:01:53
00069147265TRLO0
1500
1.530
XDUB
10:25:34
00069148091TRLO0
1750
1.530
XDUB
10:25:34
00069148092TRLO0
215
1.532
XDUB
13:15:49
00069152771TRLO0
3401
1.532
XDUB
13:16:01
00069152788TRLO0
3395
1.532
XDUB
13:18:51
00069153059TRLO0
7001
1.532
XDUB
13:18:51
00069153060TRLO0
468
1.532
XDUB
13:18:51
00069153061TRLO0
6372
1.530
XDUB
13:46:09
00069154582TRLO0
7857
1.530
XDUB
13:46:09
00069154583TRLO0
6718
1.528
XDUB
14:30:07
00069156295TRLO0
1079
1.528
XDUB
14:30:07
00069156296TRLO0
762
1.528
XDUB
14:30:07
00069156297TRLO0
5647
1.528
XDUB
14:30:07
00069156298TRLO0
3924
1.524
XDUB
14:30:09
00069156300TRLO0
571
1.520
XDUB
14:49:27
00069157140TRLO0
2978
1.520
XDUB
14:49:27
00069157141TRLO0
3914
1.520
XDUB
14:49:27
00069157142TRLO0
7394
1.522
XDUB
15:19:32
00069158604TRLO0
6230
1.522
XDUB
15:19:32
00069158605TRLO0
101
1.522
XDUB
15:19:32
00069158606TRLO0
379
1.522
XDUB
15:19:32
00069158607TRLO0
11999
1.522
XDUB
15:42:01
00069159629TRLO0
2996
1.522
XDUB
15:42:01
00069159630TRLO0
3496
1.522
XDUB
15:42:01
00069159631TRLO0
13293
1.520
XDUB
16:03:15
00069160951TRLO0
7185
1.520
XDUB
16:07:15
00069161108TRLO0
6849
1.518
XDUB
16:07:16
00069161109TRLO0
7177
1.520
XDUB
16:07:16
00069161110TRLO0
4725
1.518
XDUB
16:20:11
00069162106TRLO0
193
1.518
XDUB
16:20:11
00069162107TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1720
131.60
XLON
08:08:47
00069143456TRLO0
4072
131.00
XLON
08:59:09
00069145138TRLO0
2986
131.00
XLON
08:59:09
00069145139TRLO0
8004
131.20
XLON
10:23:29
00069148047TRLO0
6476
131.20
XLON
13:15:48
00069152769TRLO0
3014
131.20
XLON
13:15:48
00069152770TRLO0
2559
130.60
XLON
13:41:23
00069154373TRLO0
164
130.60
XLON
13:41:23
00069154374TRLO0
5
130.60
XLON
13:41:23
00069154375TRLO0
5805
130.60
XLON
13:41:23
00069154376TRLO0
227
130.40
XLON
13:59:01
00069155033TRLO0
7031
130.40
XLON
14:30:07
00069156299TRLO0
1527
129.80
XLON
14:49:27
00069157137TRLO0
238
129.80
XLON
14:49:27
00069157138TRLO0
6634
129.80
XLON
14:49:27
00069157139TRLO0
81
130.00
XLON
14:49:27
00069157143TRLO0
3399
130.00
XLON
14:49:27
00069157144TRLO0
5600
130.00
XLON
14:49:27
00069157145TRLO0
1708
130.20
XLON
15:42:42
00069159680TRLO0
6449
130.20
XLON
15:42:42
00069159681TRLO0
7562
130.00
XLON
16:03:15
00069160950TRLO0
403
130.00
XLON
16:03:15
00069160952TRLO0
4336
130.00
XLON
16:03:16
00069160953TRLO0
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.: 308396 EQS News ID: 1854107
End of Announcement EQS News Service