REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
31/01/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
31-Jan-2024 / 07:00 GMT/BST
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31 January 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30 January 2024 it purchased a total of
260,000 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 170,000 90,000
Highest price paid (per ordinary €1.436 £1.224
share)
Lowest price paid (per ordinary €1.416 £1.210
share)
Volume weighted average price paid €1.424907 £1.220395
(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 652,200,633
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
1102 1.430 XDUB 08:16:13 00068674348TRLO0
5069 1.436 XDUB 08:55:04 00068675569TRLO0
4719 1.434 XDUB 08:55:04 00068675572TRLO0
426 1.428 XDUB 09:07:12 00068675913TRLO0
926 1.434 XDUB 09:30:41 00068676893TRLO0
5544 1.434 XDUB 09:30:41 00068676894TRLO0
456 1.434 XDUB 09:30:41 00068676895TRLO0
330 1.434 XDUB 09:32:14 00068677021TRLO0
3430 1.436 XDUB 09:32:44 00068677074TRLO0
1010 1.436 XDUB 09:32:44 00068677075TRLO0
5365 1.432 XDUB 09:33:13 00068677086TRLO0
617 1.424 XDUB 09:58:31 00068677797TRLO0
1200 1.424 XDUB 09:58:31 00068677798TRLO0
2400 1.424 XDUB 09:58:31 00068677799TRLO0
843 1.424 XDUB 09:58:31 00068677800TRLO0
2499 1.416 XDUB 10:39:31 00068678814TRLO0
1925 1.416 XDUB 10:39:31 00068678815TRLO0
5483 1.416 XDUB 10:55:46 00068679315TRLO0
5247 1.416 XDUB 11:06:55 00068679687TRLO0
3744 1.416 XDUB 11:40:51 00068680538TRLO0
1401 1.416 XDUB 11:40:51 00068680539TRLO0
3430 1.416 XDUB 11:41:41 00068680555TRLO0
5009 1.416 XDUB 11:53:31 00068680901TRLO0
4646 1.416 XDUB 12:16:28 00068681609TRLO0
5683 1.416 XDUB 13:29:02 00068683246TRLO0
1024 1.416 XDUB 13:29:02 00068683247TRLO0
453 1.416 XDUB 13:29:02 00068683248TRLO0
1177 1.416 XDUB 13:29:02 00068683249TRLO0
4788 1.428 XDUB 14:03:44 00068684311TRLO0
5234 1.422 XDUB 14:17:58 00068684639TRLO0
427 1.418 XDUB 14:32:24 00068685086TRLO0
4551 1.418 XDUB 14:32:24 00068685087TRLO0
434 1.426 XDUB 14:50:07 00068685772TRLO0
1715 1.426 XDUB 14:50:07 00068685773TRLO0
2817 1.428 XDUB 14:54:12 00068686081TRLO0
3504 1.428 XDUB 14:54:12 00068686082TRLO0
1076 1.428 XDUB 14:54:12 00068686083TRLO0
966 1.426 XDUB 14:54:22 00068686094TRLO0
10290 1.426 XDUB 14:54:22 00068686099TRLO0
3340 1.426 XDUB 14:55:47 00068686206TRLO0
5318 1.432 XDUB 15:16:18 00068687034TRLO0
4688 1.428 XDUB 15:17:11 00068687052TRLO0
4769 1.426 XDUB 15:34:51 00068687815TRLO0
5168 1.422 XDUB 15:41:30 00068688159TRLO0
1312 1.420 XDUB 15:55:53 00068688947TRLO0
161 1.420 XDUB 15:55:54 00068688948TRLO0
2877 1.426 XDUB 16:02:17 00068689312TRLO0
3055 1.428 XDUB 16:08:25 00068689633TRLO0
8575 1.428 XDUB 16:08:25 00068689634TRLO0
1715 1.428 XDUB 16:08:25 00068689637TRLO0
1715 1.428 XDUB 16:08:26 00068689638TRLO0
1715 1.428 XDUB 16:08:26 00068689639TRLO0
1715 1.428 XDUB 16:09:07 00068689666TRLO0
4178 1.428 XDUB 16:09:07 00068689667TRLO0
4965 1.426 XDUB 16:10:14 00068689704TRLO0
270 1.424 XDUB 16:18:09 00068690095TRLO0
3504 1.424 XDUB 16:18:09 00068690096TRLO0
London Stock Exchange
Number of Price per Trading Time of Transaction reference
shares Share (GBP) Venue Transaction number
5366 122.40 XLON 08:55:04 00068675570TRLO0
448 122.40 XLON 08:55:04 00068675571TRLO0
8349 122.40 XLON 09:30:49 00068676896TRLO0
350 122.40 XLON 09:30:49 00068676897TRLO0
8526 122.40 XLON 09:30:49 00068676898TRLO0
289 122.40 XLON 09:30:49 00068676899TRLO0
8777 122.40 XLON 09:31:34 00068676989TRLO0
4794 122.40 XLON 09:32:39 00068677065TRLO0
4364 122.00 XLON 09:33:19 00068677107TRLO0
11202 121.00 XLON 13:19:00 00068682987TRLO0
5496 122.00 XLON 13:58:33 00068684212TRLO0
5104 122.00 XLON 14:48:48 00068685686TRLO0
6333 122.00 XLON 14:51:16 00068685827TRLO0
5608 122.00 XLON 14:55:46 00068686200TRLO0
6613 122.00 XLON 15:37:36 00068688008TRLO0
412 122.00 XLON 15:37:36 00068688009TRLO0
46 122.00 XLON 15:37:36 00068688010TRLO0
7616 122.00 XLON 16:07:54 00068689616TRLO0
307 122.00 XLON 16:07:54 00068689617TRLO0
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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.: 300635
EQS News ID: 1826407
End of Announcement EQS News Service
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