Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-March-2024 / 07:00 GMT/BST
27 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 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)
€1.608
£1.382
Lowest price paid (per ordinary share)
€1.572
£1.342
Volume weighted average price paid (per ordinary share)
€1.593370
£1.365169
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 644,897,549 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
4433
1.572
XDUB
08:49:17
00069362549TRLO0
4433
1.572
XDUB
09:09:53
00069362936TRLO0
7171
1.574
XDUB
10:32:47
00069366124TRLO0
6497
1.596
XDUB
12:48:44
00069370783TRLO0
882
1.596
XDUB
12:48:44
00069370782TRLO0
8121
1.608
XDUB
13:59:23
00069372691TRLO0
8241
1.602
XDUB
14:01:25
00069372753TRLO0
2684
1.598
XDUB
14:48:52
00069374283TRLO0
4243
1.598
XDUB
14:48:58
00069374285TRLO0
6799
1.596
XDUB
15:37:58
00069375833TRLO0
5000
1.604
XDUB
15:52:43
00069376294TRLO0
675
1.604
XDUB
16:00:43
00069376774TRLO0
821
1.604
XDUB
16:00:43
00069376773TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
228
134.20
XLON
09:02:09
00069362770TRLO0
7350
134.20
XLON
09:02:09
00069362771TRLO0
4555
135.20
XLON
10:04:29
00069364864TRLO0
2000
137.00
XLON
12:46:25
00069370759TRLO0
2100
137.00
XLON
12:46:25
00069370760TRLO0
2376
137.00
XLON
12:46:25
00069370761TRLO0
705
137.80
XLON
13:44:23
00069372278TRLO0
3700
137.80
XLON
13:44:28
00069372279TRLO0
1500
138.20
XLON
13:59:24
00069372692TRLO0
1731
138.20
XLON
13:59:24
00069372693TRLO0
2163
137.80
XLON
14:01:25
00069372752TRLO0
3900
137.00
XLON
14:50:47
00069374359TRLO0
2890
137.00
XLON
14:50:47
00069374360TRLO0
574
137.20
XLON
15:33:13
00069375700TRLO0
3339
137.20
XLON
15:33:13
00069375701TRLO0
889
137.20
XLON
15:33:13
00069375702TRLO0
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.: 312113 EQS News ID: 1867977
End of Announcement EQS News Service