REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
29/01/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-Jan-2024 / 07:00 GMT/BST
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29 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 January 2024 it purchased a total of
120,000 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 80,000 40,000
Highest price paid (per ordinary €1.466 £1.250
share)
Lowest price paid (per ordinary €1.450 £1.238
share)
Volume weighted average price paid €1.461265 £1.246161
(per ordinary share)
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 652,675,633
ordinary 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 Price per Trading Time of Transaction reference
shares Share (EUR) Venue Transaction number
731 1.452 XDUB 08:23:17 00068634904TRLO0
2042 1.452 XDUB 08:23:17 00068634905TRLO0
4970 1.458 XDUB 08:54:00 00068635717TRLO0
4731 1.452 XDUB 08:54:00 00068635718TRLO0
79 1.450 XDUB 08:54:00 00068635719TRLO0
132 1.458 XDUB 09:06:27 00068636032TRLO0
1757 1.458 XDUB 09:06:28 00068636033TRLO0
1757 1.458 XDUB 09:06:28 00068636034TRLO0
1661 1.458 XDUB 09:06:28 00068636035TRLO0
3514 1.462 XDUB 10:03:45 00068639111TRLO0
3514 1.462 XDUB 10:03:59 00068639115TRLO0
5292 1.462 XDUB 10:51:21 00068640326TRLO0
2769 1.466 XDUB 11:23:30 00068641582TRLO0
3344 1.466 XDUB 11:23:30 00068641583TRLO0
4949 1.458 XDUB 13:28:04 00068645894TRLO0
257 1.458 XDUB 13:36:52 00068646111TRLO0
129 1.458 XDUB 13:38:52 00068646145TRLO0
1757 1.464 XDUB 14:03:38 00068646952TRLO0
1757 1.464 XDUB 14:03:38 00068646953TRLO0
1757 1.464 XDUB 14:08:03 00068647084TRLO0
1757 1.464 XDUB 14:08:04 00068647088TRLO0
1757 1.464 XDUB 14:08:32 00068647094TRLO0
4591 1.464 XDUB 14:27:13 00068647613TRLO0
2000 1.464 XDUB 14:47:50 00068648364TRLO0
3514 1.464 XDUB 14:47:50 00068648365TRLO0
5221 1.462 XDUB 15:29:23 00068650113TRLO0
3210 1.462 XDUB 15:29:23 00068650114TRLO0
2333 1.462 XDUB 15:42:43 00068650956TRLO0
5157 1.464 XDUB 15:54:39 00068651783TRLO0
2204 1.464 XDUB 16:06:10 00068652442TRLO0
1357 1.464 XDUB 16:06:10 00068652443TRLO0
London Stock Exchange
Number of Price per Trading Time of Transaction reference
shares Share (GBP) Venue Transaction number
4050 123.80 XLON 08:54:00 00068635716TRLO0
6000 124.40 XLON 09:04:41 00068635995TRLO0
2487 124.40 XLON 09:04:41 00068635996TRLO0
3995 124.60 XLON 12:10:46 00068642932TRLO0
701 124.80 XLON 13:06:11 00068645380TRLO0
1791 124.80 XLON 13:06:11 00068645381TRLO0
305 124.80 XLON 13:06:11 00068645382TRLO0
1421 124.80 XLON 13:06:11 00068645383TRLO0
1859 124.80 XLON 13:50:01 00068646490TRLO0
2554 124.80 XLON 13:50:01 00068646491TRLO0
3172 124.80 XLON 14:21:04 00068647416TRLO0
3959 124.80 XLON 14:37:13 00068647921TRLO0
2375 124.80 XLON 15:10:41 00068649433TRLO0
884 124.80 XLON 15:24:45 00068649973TRLO0
4447 125.00 XLON 16:13:31 00068653072TRLO0
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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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.: 300078
EQS News ID: 1824309
End of Announcement EQS News Service
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