Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-March-2024 / 07:00 GMT/BST
25 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 22 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)
€1.640
£1.410
Lowest price paid (per ordinary share)
€1.594
£1.378
Volume weighted average price paid (per ordinary share)
€1.620987
£1.398438
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 645,097,549 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
2139
1.638
XDUB
09:02:51
00069333822TRLO0
4630
1.638
XDUB
09:02:51
00069333821TRLO0
6836
1.640
XDUB
10:13:37
00069335869TRLO0
6963
1.630
XDUB
10:40:23
00069336344TRLO0
4429
1.634
XDUB
13:14:31
00069339274TRLO0
2122
1.634
XDUB
13:14:31
00069339273TRLO0
7314
1.630
XDUB
13:29:57
00069339479TRLO0
5281
1.616
XDUB
14:11:50
00069340516TRLO0
1750
1.616
XDUB
14:11:50
00069340515TRLO0
7210
1.600
XDUB
15:00:32
00069341852TRLO0
1705
1.594
XDUB
15:31:27
00069342711TRLO0
2646
1.594
XDUB
15:31:27
00069342710TRLO0
614
1.594
XDUB
15:31:27
00069342713TRLO0
2635
1.594
XDUB
15:31:27
00069342712TRLO0
1465
1.598
XDUB
16:07:27
00069344119TRLO0
2261
1.606
XDUB
16:11:33
00069344319TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1662
141.00
XLON
08:11:05
00069332801TRLO0
7709
140.40
XLON
09:02:51
00069333820TRLO0
7652
140.80
XLON
10:13:37
00069335868TRLO0
1204
140.60
XLON
11:40:51
00069337321TRLO0
6793
140.60
XLON
11:40:51
00069337322TRLO0
3300
139.20
XLON
13:35:05
00069339568TRLO0
4470
139.20
XLON
13:35:05
00069339569TRLO0
118
139.20
XLON
13:35:05
00069339570TRLO0
1076
137.80
XLON
14:52:58
00069341660TRLO0
6016
137.80
XLON
14:52:58
00069341661TRLO0
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.: 311539 EQS News ID: 1865725
End of Announcement EQS News Service