Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-Apr-2024 / 07:00 GMT/BST
09 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 8 April 2024 it purchased a total of 90,000 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
50,000
40,000
Highest price paid (per ordinary share)
€1.618
£1.386
Lowest price paid (per ordinary share)
€1.588
£1.368
Volume weighted average price paid (per ordinary share)
€1.611215
£1.382929
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 649,040,814 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
1145
1.588
XDUB
08:13:02
00069478064TRLO0
1145
1.598
XDUB
10:06:22
00069482057TRLO0
4808
1.612
XDUB
11:12:25
00069483924TRLO0
612
1.610
XDUB
11:12:25
00069483925TRLO0
5069
1.610
XDUB
11:12:25
00069483926TRLO0
5547
1.614
XDUB
11:40:58
00069484704TRLO0
823
1.614
XDUB
12:52:25
00069486778TRLO0
2174
1.616
XDUB
13:27:52
00069487500TRLO0
6256
1.616
XDUB
13:27:52
00069487501TRLO0
1100
1.616
XDUB
13:27:52
00069487502TRLO0
1066
1.618
XDUB
14:04:32
00069488534TRLO0
4549
1.614
XDUB
14:40:42
00069490459TRLO0
1754
1.612
XDUB
15:03:11
00069491263TRLO0
3215
1.612
XDUB
15:03:11
00069491264TRLO0
4040
1.604
XDUB
15:30:19
00069492396TRLO0
572
1.604
XDUB
15:31:07
00069492427TRLO0
935
1.612
XDUB
15:49:56
00069493419TRLO0
1735
1.612
XDUB
15:49:56
00069493420TRLO0
2704
1.608
XDUB
15:50:34
00069493468TRLO0
751
1.608
XDUB
15:51:34
00069493613TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1236
136.80
XLON
08:12:47
00069478057TRLO0
6817
138.00
XLON
10:41:47
00069482954TRLO0
5110
138.00
XLON
10:42:03
00069482962TRLO0
3187
138.40
XLON
11:14:57
00069483978TRLO0
1600
138.40
XLON
11:14:57
00069483979TRLO0
692
138.40
XLON
11:14:57
00069483980TRLO0
981
138.60
XLON
12:48:04
00069486578TRLO0
1422
138.60
XLON
12:48:04
00069486579TRLO0
1611
138.60
XLON
12:48:04
00069486580TRLO0
1799
138.60
XLON
12:48:04
00069486581TRLO0
1236
138.60
XLON
13:52:02
00069488096TRLO0
2074
138.60
XLON
13:52:02
00069488097TRLO0
1620
138.60
XLON
13:52:02
00069488098TRLO0
186
138.60
XLON
13:52:02
00069488099TRLO0
5907
138.60
XLON
14:40:41
00069490452TRLO0
1628
138.20
XLON
16:13:29
00069495024TRLO0
2894
138.20
XLON
16:13:29
00069495025TRLO0
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.: 314265 EQS News ID: 1875767
End of Announcement EQS News Service