Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
22-March-2024 / 07:00 GMT/BST
22 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 21 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)
€1.634
£1.400
Lowest price paid (per ordinary share)
€1.616
£1.368
Volume weighted average price paid (per ordinary share)
€1.62508
£1.386880
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 645,197,549 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
1848
1.622
XDUB
08:51:14
00069312222TRLO0
4964
1.622
XDUB
08:51:14
00069312223TRLO0
1617
1.618
XDUB
08:53:09
00069312263TRLO0
6381
1.618
XDUB
08:53:09
00069312264TRLO0
4027
1.616
XDUB
09:16:59
00069313112TRLO0
949
1.616
XDUB
09:44:38
00069314007TRLO0
2625
1.616
XDUB
09:44:38
00069314008TRLO0
3104
1.622
XDUB
12:41:35
00069319725TRLO0
879
1.622
XDUB
12:41:35
00069319726TRLO0
2652
1.622
XDUB
12:41:35
00069319727TRLO0
1541
1.622
XDUB
12:41:35
00069319728TRLO0
2474
1.630
XDUB
13:52:12
00069322027TRLO0
3562
1.630
XDUB
14:05:26
00069322683TRLO0
1287
1.630
XDUB
14:53:08
00069325075TRLO0
5022
1.630
XDUB
14:53:08
00069325076TRLO0
5981
1.630
XDUB
15:03:34
00069325813TRLO0
4259
1.634
XDUB
15:55:07
00069328196TRLO0
2511
1.634
XDUB
15:55:07
00069328197TRLO0
399
1.630
XDUB
15:55:31
00069328205TRLO0
3918
1.630
XDUB
15:55:38
00069328210TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1755
136.80
XLON
08:23:53
00069311443TRLO0
5500
137.40
XLON
08:23:53
00069311444TRLO0
695
138.00
XLON
08:53:09
00069312261TRLO0
6627
138.00
XLON
08:53:09
00069312262TRLO0
489
138.60
XLON
11:47:40
00069317696TRLO0
2637
138.60
XLON
11:47:40
00069317697TRLO0
2944
138.60
XLON
11:47:40
00069317698TRLO0
540
138.60
XLON
11:47:40
00069317699TRLO0
1437
139.40
XLON
14:05:26
00069322681TRLO0
2873
139.40
XLON
14:05:26
00069322682TRLO0
3270
139.00
XLON
14:07:17
00069322939TRLO0
5205
139.60
XLON
14:53:08
00069325074TRLO0
2393
140.00
XLON
15:51:47
00069328039TRLO0
17
139.60
XLON
16:02:05
00069328512TRLO0
1377
139.60
XLON
16:08:06
00069329099TRLO0
430
139.60
XLON
16:10:12
00069329405TRLO0
1811
140.00
XLON
16:12:35
00069329684TRLO0
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.: 311249 EQS News ID: 1864743
End of Announcement EQS News Service