Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-Apr-2024 / 07:00 GMT/BST
03 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 2 April 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)
€1.620
£1.384
Lowest price paid (per ordinary share)
€1.560
£1.338
Volume weighted average price paid (per ordinary share)
€1.589637
£1.359037
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 644,597,549 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 Ltd
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
475
1.600
XDUB
08:04:19
00069413233TRLO0
6422
1.618
XDUB
08:16:16
00069413636TRLO0
7226
1.620
XDUB
09:17:00
00069415192TRLO0
6546
1.598
XDUB
10:41:43
00069417461TRLO0
7054
1.596
XDUB
12:37:27
00069420224TRLO0
1500
1.584
XDUB
13:44:06
00069421902TRLO0
1018
1.584
XDUB
13:44:06
00069421903TRLO0
4979
1.584
XDUB
13:44:06
00069421904TRLO0
1500
1.586
XDUB
13:44:06
00069421905TRLO0
1700
1.586
XDUB
13:44:06
00069421906TRLO0
7069
1.576
XDUB
14:32:01
00069423895TRLO0
6627
1.570
XDUB
15:13:36
00069425711TRLO0
1715
1.562
XDUB
15:47:07
00069427041TRLO0
1946
1.562
XDUB
15:48:52
00069427113TRLO0
327
1.562
XDUB
15:48:52
00069427114TRLO0
1820
1.560
XDUB
16:05:04
00069428073TRLO0
378
1.560
XDUB
16:05:14
00069428082TRLO0
1521
1.560
XDUB
16:07:51
00069428166TRLO0
177
1.560
XDUB
16:08:34
00069428197TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1
138.20
XLON
08:03:52
00069413220TRLO0
1557
138.20
XLON
08:03:52
00069413221TRLO0
605
138.40
XLON
08:32:42
00069414082TRLO0
6360
138.40
XLON
08:32:42
00069414083TRLO0
6448
136.40
XLON
10:42:33
00069417564TRLO0
1000
136.00
XLON
13:43:27
00069421882TRLO0
5637
136.00
XLON
13:43:27
00069421883TRLO0
6361
134.80
XLON
14:30:03
00069423820TRLO0
7528
134.80
XLON
15:07:13
00069425391TRLO0
4503
133.80
XLON
15:48:52
00069427112TRLO0
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.: 313104 EQS News ID: 1871815
End of Announcement EQS News Service