Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-Apr-2024 / 07:00 GMT/BST
8 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 5 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)
€1.606
£1.376
Lowest price paid (per ordinary share)
€1.586
£1.350
Volume weighted average price paid (per ordinary share)
€1.598066
£1.370627
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 649,130,814 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
1.590
XDUB
08:15:20
00069462890TRLO0
1948
1.588
XDUB
13:31:00
00069470003TRLO0
6301
1.588
XDUB
14:00:13
00069470745TRLO0
5619
1.588
XDUB
14:00:13
00069470746TRLO0
5790
1.586
XDUB
14:00:14
00069470748TRLO0
965
1.600
XDUB
14:54:00
00069472855TRLO0
4963
1.600
XDUB
14:54:00
00069472856TRLO0
2618
1.604
XDUB
14:57:44
00069473058TRLO0
2288
1.604
XDUB
14:57:44
00069473059TRLO0
1534
1.604
XDUB
14:57:44
00069473060TRLO0
5609
1.604
XDUB
14:58:44
00069473085TRLO0
6000
1.606
XDUB
15:20:10
00069474076TRLO0
432
1.606
XDUB
15:20:10
00069474077TRLO0
2496
1.604
XDUB
15:45:05
00069474913TRLO0
650
1.604
XDUB
15:45:05
00069474914TRLO0
2705
1.604
XDUB
15:45:05
00069474915TRLO0
2500
1.604
XDUB
16:17:25
00069476629TRLO0
2500
1.604
XDUB
16:17:25
00069476630TRLO0
1073
1.604
XDUB
16:17:25
00069476631TRLO0
1500
1.604
XDUB
16:17:25
00069476632TRLO0
1145
1.604
XDUB
16:17:25
00069476633TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1339
136.80
XLON
08:15:07
00069462876TRLO0
159
135.00
XLON
09:58:16
00069465559TRLO0
126
135.00
XLON
09:58:16
00069465560TRLO0
3181
135.60
XLON
09:58:16
00069465561TRLO0
1810
135.60
XLON
09:58:16
00069465562TRLO0
6008
136.20
XLON
14:00:14
00069470747TRLO0
6437
137.40
XLON
14:57:44
00069473057TRLO0
1800
137.60
XLON
15:20:10
00069474075TRLO0
3434
137.60
XLON
15:53:10
00069475139TRLO0
2190
137.60
XLON
15:53:11
00069475141TRLO0
968
137.60
XLON
15:53:11
00069475142TRLO0
100
137.60
XLON
15:55:47
00069475179TRLO0
3200
137.60
XLON
15:55:47
00069475180TRLO0
27
137.60
XLON
15:55:47
00069475181TRLO0
5385
137.60
XLON
16:00:22
00069475374TRLO0
39
137.60
XLON
16:01:25
00069475443TRLO0
78
137.60
XLON
16:01:25
00069475444TRLO0
3719
137.60
XLON
16:01:25
00069475445TRLO0
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.: 313973 EQS News ID: 1874681
End of Announcement EQS News Service