Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-March-2024 / 07:00 GMT/BST
18 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15 March 2024 it purchased a total of 100,000 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
60,000
40,000
Highest price paid (per ordinary share)
€1.550
£1.326
Lowest price paid (per ordinary share)
€1.536
£1.308
Volume weighted average price paid (per ordinary share)
€1.544528
£1.315993
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 645,587,728 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
1432
1.546
XDUB
08:07:29
00069247330TRLO0
151
1.546
XDUB
08:07:29
00069247331TRLO0
7145
1.540
XDUB
08:56:50
00069248283TRLO0
2813
1.550
XDUB
09:29:59
00069248775TRLO0
4148
1.550
XDUB
09:29:59
00069248776TRLO0
1371
1.550
XDUB
09:29:59
00069248777TRLO0
8000
1.550
XDUB
09:31:49
00069248803TRLO0
55
1.550
XDUB
09:31:49
00069248804TRLO0
2691
1.548
XDUB
10:44:38
00069250364TRLO0
246
1.548
XDUB
10:44:38
00069250365TRLO0
946
1.548
XDUB
10:44:38
00069250366TRLO0
4003
1.548
XDUB
10:44:38
00069250367TRLO0
7575
1.538
XDUB
13:56:29
00069254248TRLO0
6865
1.536
XDUB
14:10:18
00069254685TRLO0
7955
1.544
XDUB
14:58:33
00069255991TRLO0
4604
1.550
XDUB
15:50:19
00069257227TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
583
131.60
XLON
09:18:01
00069248591TRLO0
6949
131.60
XLON
09:18:01
00069248592TRLO0
1205
132.60
XLON
10:36:39
00069250253TRLO0
3006
132.60
XLON
10:36:39
00069250254TRLO0
6694
131.80
XLON
10:50:44
00069250470TRLO0
1055
131.80
XLON
10:50:44
00069250471TRLO0
6455
131.20
XLON
12:48:08
00069252918TRLO0
435
131.20
XLON
12:48:08
00069252919TRLO0
3527
130.80
XLON
14:10:18
00069254683TRLO0
4477
130.80
XLON
14:10:18
00069254684TRLO0
5614
132.20
XLON
16:02:44
00069257555TRLO0
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.: 310108 EQS News ID: 1860359
End of Announcement EQS News Service