Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-March-2024 / 07:00 GMT/BST
21 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 March 2024 it purchased a total of 90,179 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
50,179
40,000
Highest price paid (per ordinary share)
€1.588
£1.358
Lowest price paid (per ordinary share)
€1.576
£1.342
Volume weighted average price paid (per ordinary share)
€1.584458
£1.352191
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 645,297,549 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
1641
1.576
XDUB
11:39:11
00069300052TRLO0
2740
1.582
XDUB
12:23:20
00069301155TRLO0
4540
1.582
XDUB
12:23:20
00069301156TRLO0
367
1.582
XDUB
12:23:20
00069301157TRLO0
4490
1.582
XDUB
12:23:20
00069301158TRLO0
243
1.582
XDUB
12:23:27
00069301160TRLO0
1936
1.584
XDUB
12:26:01
00069301216TRLO0
6536
1.584
XDUB
12:26:01
00069301217TRLO0
858
1.584
XDUB
12:26:01
00069301218TRLO0
531
1.584
XDUB
12:26:01
00069301219TRLO0
5256
1.588
XDUB
12:54:01
00069301871TRLO0
432
1.588
XDUB
12:54:01
00069301872TRLO0
1837
1.588
XDUB
12:54:01
00069301873TRLO0
1641
1.588
XDUB
13:23:02
00069302591TRLO0
2639
1.588
XDUB
13:23:02
00069302592TRLO0
7662
1.584
XDUB
14:23:04
00069304595TRLO0
1534
1.586
XDUB
14:49:01
00069305380TRLO0
1491
1.586
XDUB
14:49:01
00069305381TRLO0
3551
1.586
XDUB
14:49:01
00069305382TRLO0
254
1.586
XDUB
14:49:01
00069305383TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
775
134.20
XLON
09:45:48
00069297579TRLO0
2267
134.20
XLON
09:45:48
00069297580TRLO0
2913
134.20
XLON
09:45:48
00069297581TRLO0
1291
134.20
XLON
09:45:48
00069297582TRLO0
1
134.60
XLON
12:01:43
00069300567TRLO0
1
134.60
XLON
12:01:43
00069300568TRLO0
890
134.60
XLON
12:07:04
00069300723TRLO0
770
135.20
XLON
12:46:28
00069301683TRLO0
1217
135.40
XLON
12:52:23
00069301829TRLO0
279
135.40
XLON
12:52:23
00069301830TRLO0
7589
135.60
XLON
12:56:10
00069301909TRLO0
3500
135.40
XLON
13:38:58
00069303102TRLO0
2364
135.40
XLON
13:38:58
00069303103TRLO0
1367
135.40
XLON
13:38:58
00069303104TRLO0
997
135.40
XLON
13:38:58
00069303105TRLO0
2000
135.20
XLON
14:51:04
00069305437TRLO0
4467
135.20
XLON
14:51:04
00069305438TRLO0
1369
135.20
XLON
14:51:04
00069305439TRLO0
3900
135.80
XLON
15:35:35
00069307076TRLO0
2043
135.80
XLON
15:35:35
00069307077TRLO0
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.: 310977 EQS News ID: 1863687
End of Announcement EQS News Service