Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-March-2024 / 07:00 GMT/BST
26 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 25 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)
€1.592
£1.372
Lowest price paid (per ordinary share)
€1.570
£1.348
Volume weighted average price paid (per ordinary share)
€1.58173
£1.359067
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 644,997,549 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
6624
1.592
XDUB
12:06:50
00069352108TRLO0
6521
1.592
XDUB
12:06:50
00069352109TRLO0
2623
1.592
XDUB
12:06:50
00069352110TRLO0
5022
1.592
XDUB
12:06:50
00069352111TRLO0
6606
1.582
XDUB
13:09:52
00069353468TRLO0
7560
1.570
XDUB
13:30:25
00069353852TRLO0
6406
1.586
XDUB
14:21:16
00069355453TRLO0
1455
1.576
XDUB
14:42:03
00069356349TRLO0
5389
1.576
XDUB
14:42:03
00069356350TRLO0
4433
1.572
XDUB
15:22:59
00069357828TRLO0
5312
1.572
XDUB
15:54:51
00069358849TRLO0
2049
1.572
XDUB
15:54:51
00069358850TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1626
137.20
XLON
08:12:31
00069346543TRLO0
2210
137.00
XLON
11:21:35
00069350677TRLO0
2210
137.00
XLON
11:36:35
00069351334TRLO0
1079
137.00
XLON
11:36:35
00069351335TRLO0
1193
137.00
XLON
11:36:35
00069351336TRLO0
1786
135.60
XLON
13:09:07
00069353460TRLO0
705
135.60
XLON
13:09:07
00069353461TRLO0
5221
135.60
XLON
13:09:52
00069353467TRLO0
252
135.60
XLON
13:43:52
00069354278TRLO0
2100
135.60
XLON
13:49:22
00069354523TRLO0
4200
135.60
XLON
13:49:22
00069354524TRLO0
875
135.60
XLON
13:49:22
00069354525TRLO0
3143
135.80
XLON
14:16:34
00069355333TRLO0
6252
136.20
XLON
14:22:02
00069355504TRLO0
1169
136.20
XLON
14:22:02
00069355505TRLO0
402
134.80
XLON
15:22:46
00069357822TRLO0
1122
134.80
XLON
15:22:46
00069357823TRLO0
1122
134.80
XLON
15:22:46
00069357824TRLO0
1122
134.80
XLON
15:22:46
00069357825TRLO0
1122
134.80
XLON
15:22:46
00069357826TRLO0
1089
134.80
XLON
15:31:01
00069358094TRLO0
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.: 311830 EQS News ID: 1866817
End of Announcement EQS News Service