REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
01/02/2024 07:15
============
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-Feb-2024 / 07:00 GMT/BST
══════════════════════════════════════════════════════════════════════════
1 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 31 January 2024 it purchased a total of
200,000 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 100,000 100,000
Highest price paid (per ordinary €1.426 £1.216
share)
Lowest price paid (per ordinary €1.402 £1.200
share)
Volume weighted average price paid €1.410605 £1.204465
(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
387 1.426 XDUB 09:02:37 00068693420TRLO0
1500 1.426 XDUB 09:02:37 00068693419TRLO0
2895 1.426 XDUB 09:02:37 00068693418TRLO0
4954 1.418 XDUB 09:24:34 00068693876TRLO0
371 1.418 XDUB 09:24:34 00068693877TRLO0
4779 1.412 XDUB 09:36:06 00068694090TRLO0
172 1.416 XDUB 11:48:08 00068697284TRLO0
5300 1.416 XDUB 11:48:08 00068697285TRLO0
2000 1.416 XDUB 11:49:37 00068697325TRLO0
205 1.414 XDUB 12:01:50 00068697641TRLO0
3616 1.414 XDUB 12:01:50 00068697642TRLO0
1505 1.414 XDUB 12:01:50 00068697643TRLO0
3000 1.416 XDUB 12:01:50 00068697644TRLO0
2000 1.416 XDUB 12:01:50 00068697645TRLO0
4807 1.406 XDUB 12:59:55 00068699087TRLO0
3723 1.406 XDUB 13:20:36 00068699447TRLO0
1447 1.406 XDUB 13:20:36 00068699467TRLO0
4773 1.404 XDUB 13:49:13 00068700283TRLO0
5373 1.404 XDUB 14:12:31 00068700968TRLO0
444 1.404 XDUB 14:12:31 00068700969TRLO0
1617 1.402 XDUB 14:49:11 00068702548TRLO0
3181 1.402 XDUB 14:49:11 00068702549TRLO0
597 1.406 XDUB 15:13:26 00068703534TRLO0
676 1.406 XDUB 15:13:26 00068703535TRLO0
2000 1.408 XDUB 15:35:14 00068704326TRLO0
4828 1.408 XDUB 15:35:14 00068704327TRLO0
340 1.408 XDUB 15:35:14 00068704328TRLO0
1500 1.408 XDUB 15:35:14 00068704329TRLO0
2086 1.410 XDUB 15:36:26 00068704389TRLO0
1900 1.410 XDUB 15:36:26 00068704390TRLO0
702 1.410 XDUB 15:36:26 00068704393TRLO0
11000 1.410 XDUB 15:36:26 00068704394TRLO0
1271 1.410 XDUB 15:36:26 00068704397TRLO0
2299 1.408 XDUB 15:44:42 00068704700TRLO0
2500 1.408 XDUB 15:44:42 00068704701TRLO0
4799 1.412 XDUB 15:59:02 00068705210TRLO0
5453 1.410 XDUB 15:59:06 00068705211TRLO0
London Stock Exchange
Number of Price per Trading Time of Transaction reference
shares Share (GBP) Venue Transaction number
1025 121.60 XLON 09:02:37 00068693417TRLO0
5212 121.60 XLON 09:02:37 00068693416TRLO0
6182 121.00 XLON 09:24:34 00068693874TRLO0
6231 121.00 XLON 09:24:34 00068693875TRLO0
466 121.00 XLON 11:48:09 00068697287TRLO0
6047 121.00 XLON 11:48:09 00068697288TRLO0
6286 121.00 XLON 11:48:09 00068697289TRLO0
1180 121.00 XLON 11:48:09 00068697290TRLO0
5689 121.00 XLON 11:53:25 00068697374TRLO0
3533 120.00 XLON 12:59:55 00068699088TRLO0
878 120.00 XLON 13:01:40 00068699116TRLO0
1481 120.00 XLON 13:01:40 00068699117TRLO0
7894 120.00 XLON 13:24:30 00068699639TRLO0
6193 120.00 XLON 13:49:01 00068700277TRLO0
1331 120.00 XLON 13:53:03 00068700350TRLO0
6472 120.00 XLON 13:58:03 00068700531TRLO0
4651 120.00 XLON 15:13:33 00068703563TRLO0
3900 120.00 XLON 15:13:33 00068703564TRLO0
2531 120.00 XLON 15:13:33 00068703565TRLO0
7504 120.00 XLON 15:23:23 00068703902TRLO0
422 120.00 XLON 15:35:14 00068704317TRLO0
2171 120.00 XLON 15:35:14 00068704318TRLO0
3060 120.00 XLON 15:35:14 00068704319TRLO0
5342 120.00 XLON 15:36:42 00068704411TRLO0
4319 120.60 XLON 16:21:28 00068706147TRLO0
══════════════════════════════════════════════════════════════════════════
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.: 300924
EQS News ID: 1827563
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=1827563&application_name=news&site_id=refinitiv2
References
Visible links
============Recent news on Cairn Homes
See all newsREG-Cairn Homes Plc Cairn Homes Plc: Holding(s) in Company
AnnouncementREG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
AnnouncementREG-Cairn Homes Plc Cairn Homes Plc: Holding(s) in Company
AnnouncementREG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
AnnouncementREG-Cairn Homes Plc Cairn Homes Plc: Holding(s) in Company
Announcement