Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-March-2024 / 07:00 GMT/BST
13 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 March 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)
€1.540
£1.310
Lowest price paid (per ordinary share)
€1.508
£1.288
Volume weighted average price paid (per ordinary share)
€1.519714
£1.301024
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 646,047,728 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
4433
1.510
XDUB
09:45:07
00069199114TRLO0
2194
1.510
XDUB
09:46:27
00069199140TRLO0
287
1.510
XDUB
09:46:27
00069199141TRLO0
4433
1.510
XDUB
09:46:47
00069199144TRLO0
4433
1.510
XDUB
09:47:47
00069199187TRLO0
7088
1.514
XDUB
10:48:52
00069201207TRLO0
5594
1.508
XDUB
11:57:18
00069202649TRLO0
1162
1.508
XDUB
11:57:18
00069202650TRLO0
7644
1.510
XDUB
12:31:05
00069203319TRLO0
2587
1.518
XDUB
13:39:07
00069205175TRLO0
1287
1.518
XDUB
13:39:07
00069205176TRLO0
2196
1.518
XDUB
13:39:07
00069205177TRLO0
5544
1.518
XDUB
13:40:19
00069205212TRLO0
5544
1.518
XDUB
13:40:19
00069205213TRLO0
5544
1.518
XDUB
13:42:16
00069205254TRLO0
4430
1.520
XDUB
13:44:07
00069205311TRLO0
147
1.520
XDUB
14:26:41
00069207051TRLO0
2836
1.520
XDUB
14:26:41
00069207052TRLO0
4430
1.520
XDUB
14:26:41
00069207053TRLO0
2315
1.518
XDUB
14:29:38
00069207138TRLO0
4935
1.518
XDUB
14:29:38
00069207139TRLO0
887
1.520
XDUB
15:00:17
00069208400TRLO0
1002
1.538
XDUB
15:35:47
00069210275TRLO0
1635
1.534
XDUB
15:41:16
00069210489TRLO0
4326
1.540
XDUB
16:02:06
00069211740TRLO0
4254
1.540
XDUB
16:02:06
00069211741TRLO0
4894
1.540
XDUB
16:02:06
00069211742TRLO0
3939
1.540
XDUB
16:04:25
00069211863TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2000
129.00
XLON
10:48:53
00069201208TRLO0
177
129.00
XLON
10:48:53
00069201209TRLO0
2918
129.00
XLON
10:48:53
00069201210TRLO0
859
129.00
XLON
10:48:53
00069201211TRLO0
2195
129.00
XLON
10:48:53
00069201212TRLO0
7048
128.80
XLON
11:57:05
00069202645TRLO0
34
128.80
XLON
11:57:05
00069202646TRLO0
7573
129.00
XLON
12:27:25
00069203218TRLO0
459
129.80
XLON
13:48:55
00069205507TRLO0
10578
129.80
XLON
13:48:55
00069205508TRLO0
8243
129.60
XLON
14:00:20
00069206049TRLO0
10062
131.00
XLON
16:10:29
00069212162TRLO0
9149
131.00
XLON
16:10:29
00069212163TRLO0
7049
131.00
XLON
16:10:29
00069212164TRLO0
6713
131.00
XLON
16:10:29
00069212165TRLO0
4943
131.00
XLON
16:10:29
00069212166TRLO0
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.: 309251 EQS News ID: 1857159
End of Announcement EQS News Service