Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Apr-2024 / 07:00 GMT/BST
5 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 4 April 2024 it purchased a total of 84,257 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
58,618
25,639
Highest price paid (per ordinary share)
€1.592
£1.370
Lowest price paid (per ordinary share)
€1.580
£1.356
Volume weighted average price paid (per ordinary share)
€1.586408
£1.359881
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 644,413,292 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
1364
1.580
XDUB
08:16:55
00069448320TRLO0
728
1.590
XDUB
09:17:49
00069449551TRLO0
5950
1.590
XDUB
09:17:49
00069449550TRLO0
140
1.582
XDUB
12:36:35
00069453183TRLO0
394
1.582
XDUB
12:36:35
00069453182TRLO0
4779
1.582
XDUB
12:36:35
00069453181TRLO0
681
1.582
XDUB
12:36:35
00069453180TRLO0
303
1.580
XDUB
13:29:15
00069454028TRLO0
1600
1.580
XDUB
13:29:15
00069454027TRLO0
1123
1.580
XDUB
13:29:15
00069454026TRLO0
3348
1.580
XDUB
13:29:15
00069454025TRLO0
1583
1.580
XDUB
13:29:15
00069454024TRLO0
5705
1.580
XDUB
14:18:56
00069455243TRLO0
109
1.580
XDUB
14:18:56
00069455244TRLO0
5553
1.588
XDUB
14:37:26
00069455832TRLO0
58
1.588
XDUB
14:37:26
00069455831TRLO0
5549
1.592
XDUB
14:49:06
00069456233TRLO0
5571
1.588
XDUB
14:49:57
00069456249TRLO0
6599
1.590
XDUB
15:29:09
00069458242TRLO0
1383
1.590
XDUB
15:47:04
00069459002TRLO0
2500
1.590
XDUB
15:47:04
00069459001TRLO0
2179
1.590
XDUB
15:47:04
00069459000TRLO0
846
1.590
XDUB
15:51:04
00069459125TRLO0
573
1.590
XDUB
15:52:00
00069459173TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2964
136.00
XLON
09:34:41
00069450017TRLO0
783
136.00
XLON
09:34:41
00069450016TRLO0
2800
136.00
XLON
09:34:41
00069450015TRLO0
3111
135.60
XLON
12:28:00
00069452954TRLO0
1180
135.60
XLON
12:28:00
00069452953TRLO0
293
135.60
XLON
12:28:00
00069452952TRLO0
1
135.60
XLON
12:28:00
00069452951TRLO0
747
135.60
XLON
12:28:00
00069452950TRLO0
1150
135.80
XLON
13:45:00
00069454382TRLO0
1883
135.80
XLON
13:45:00
00069454381TRLO0
1522
135.80
XLON
13:45:00
00069454380TRLO0
126
135.80
XLON
13:45:00
00069454379TRLO0
82
135.80
XLON
13:45:00
00069454378TRLO0
5439
136.00
XLON
15:21:47
00069457828TRLO0
1947
136.60
XLON
15:47:04
00069458999TRLO0
611
137.00
XLON
15:58:19
00069459457TRLO0
1000
137.00
XLON
15:58:19
00069459456TRLO0
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.: 313684 EQS News ID: 1873801
End of Announcement EQS News Service