Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-March-2024 / 07:00 GMT/BST
19 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18 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)
€1.570
£1.340
Lowest price paid (per ordinary share)
€1.556
£1.334
Volume weighted average price paid (per ordinary share)
€1.562124
£1.336773
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 645,487,728 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
7601
1.570
XDUB
11:20:43
00069265051TRLO0
7417
1.568
XDUB
11:24:55
00069265172TRLO0
313
1.568
XDUB
11:24:55
00069265173TRLO0
5920
1.558
XDUB
13:26:54
00069268014TRLO0
89
1.558
XDUB
13:26:54
00069268015TRLO0
1388
1.558
XDUB
13:26:54
00069268016TRLO0
1750
1.558
XDUB
13:41:07
00069268560TRLO0
2194
1.558
XDUB
13:43:08
00069268637TRLO0
526
1.558
XDUB
13:43:08
00069268638TRLO0
7483
1.556
XDUB
14:08:11
00069269845TRLO0
8238
1.562
XDUB
15:02:19
00069272072TRLO0
1750
1.562
XDUB
15:02:19
00069272073TRLO0
1060
1.562
XDUB
15:02:19
00069272074TRLO0
1750
1.562
XDUB
15:14:19
00069272535TRLO0
527
1.562
XDUB
15:14:19
00069272536TRLO0
279
1.562
XDUB
15:14:19
00069272537TRLO0
305
1.562
XDUB
15:46:43
00069273922TRLO0
7709
1.562
XDUB
15:46:43
00069273923TRLO0
3701
1.560
XDUB
15:56:30
00069274363TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
7906
134.00
XLON
11:24:55
00069265170TRLO0
8193
134.00
XLON
11:24:55
00069265171TRLO0
7166
133.60
XLON
13:27:00
00069268017TRLO0
816
133.40
XLON
14:18:41
00069270233TRLO0
4632
133.40
XLON
14:18:41
00069270234TRLO0
525
133.40
XLON
15:07:44
00069272322TRLO0
1438
133.40
XLON
15:07:44
00069272323TRLO0
6332
133.40
XLON
15:07:44
00069272324TRLO0
2992
133.40
XLON
15:53:29
00069274202TRLO0
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.: 310407 EQS News ID: 1861469
End of Announcement EQS News Service