REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
02/02/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-Feb-2024 / 07:00 GMT/BST
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2 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 1 February 2024 it purchased a total of
222,000 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 120,000 102,000
Highest price paid (per ordinary €1.428 £1.216
share)
Lowest price paid (per ordinary €1.412 £1.210
share)
Volume weighted average price paid €1.421267 £1.213192
(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 651,978,633
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
344 1.426 XDUB 09:57:25 00068710753TRLO0
4470 1.426 XDUB 09:57:25 00068710752TRLO0
280 1.426 XDUB 09:57:25 00068710751TRLO0
1089 1.424 XDUB 09:57:56 00068710762TRLO0
4431 1.424 XDUB 09:57:56 00068710761TRLO0
2000 1.424 XDUB 10:10:20 00068711017TRLO0
6161 1.424 XDUB 11:32:11 00068713066TRLO0
5606 1.420 XDUB 11:32:12 00068713068TRLO0
365 1.426 XDUB 12:12:44 00068714006TRLO0
10000 1.426 XDUB 12:12:44 00068714005TRLO0
5527 1.424 XDUB 12:49:49 00068714701TRLO0
700 1.426 XDUB 12:49:49 00068714704TRLO0
1303 1.426 XDUB 12:49:49 00068714703TRLO0
2000 1.426 XDUB 12:49:49 00068714702TRLO0
6587 1.422 XDUB 14:06:35 00068716905TRLO0
1766 1.422 XDUB 14:06:35 00068716904TRLO0
390 1.422 XDUB 14:06:35 00068716903TRLO0
3258 1.422 XDUB 14:06:35 00068716902TRLO0
3855 1.422 XDUB 14:06:35 00068716901TRLO0
920 1.422 XDUB 14:30:24 00068717841TRLO0
3471 1.422 XDUB 14:30:24 00068717840TRLO0
390 1.422 XDUB 14:30:24 00068717839TRLO0
1925 1.422 XDUB 14:30:24 00068717838TRLO0
5188 1.422 XDUB 14:34:28 00068718001TRLO0
1100 1.428 XDUB 14:39:54 00068718388TRLO0
3390 1.428 XDUB 14:39:54 00068718389TRLO0
4654 1.422 XDUB 15:02:07 00068719345TRLO0
2000 1.420 XDUB 15:20:02 00068719995TRLO0
2580 1.420 XDUB 15:38:02 00068720825TRLO0
1674 1.420 XDUB 15:38:02 00068720824TRLO0
2000 1.420 XDUB 15:38:02 00068720823TRLO0
4925 1.420 XDUB 15:55:04 00068721586TRLO0
3240 1.418 XDUB 15:55:04 00068721588TRLO0
1856 1.414 XDUB 16:07:10 00068722824TRLO0
555 1.414 XDUB 16:07:10 00068722823TRLO0
120 1.414 XDUB 16:07:48 00068722893TRLO0
1000 1.414 XDUB 16:07:48 00068722892TRLO0
699 1.412 XDUB 16:11:20 00068723224TRLO0
838 1.414 XDUB 16:16:39 00068723709TRLO0
2848 1.414 XDUB 16:21:24 00068724045TRLO0
4928 1.414 XDUB 16:21:24 00068724044TRLO0
6636 1.414 XDUB 16:21:24 00068724043TRLO0
2000 1.414 XDUB 16:21:24 00068724046TRLO0
931 1.414 XDUB 16:21:24 00068724047TRLO0
London Stock Exchange
Number of Price per Trading Time of Transaction reference
shares Share (GBP) Venue Transaction number
27000 121.00 XLON 08:23:43 00068708367TRLO0
7200 121.60 XLON 11:32:12 00068713067TRLO0
4315 121.20 XLON 11:32:12 00068713069TRLO0
100 121.20 XLON 11:32:17 00068713071TRLO0
51 121.20 XLON 11:32:17 00068713070TRLO0
5955 121.60 XLON 12:07:24 00068713923TRLO0
5933 121.40 XLON 14:06:36 00068716906TRLO0
5933 121.20 XLON 14:06:36 00068716907TRLO0
1713 121.60 XLON 14:34:28 00068718000TRLO0
5139 121.60 XLON 14:34:28 00068717999TRLO0
1246 121.60 XLON 14:34:28 00068717998TRLO0
6594 121.40 XLON 15:02:07 00068719346TRLO0
6980 121.40 XLON 15:27:19 00068720339TRLO0
1213 121.60 XLON 15:43:17 00068721053TRLO0
6852 121.60 XLON 15:43:17 00068721052TRLO0
9626 121.40 XLON 15:52:50 00068721321TRLO0
6150 121.20 XLON 15:55:04 00068721587TRLO0
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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.: 301221
EQS News ID: 1828631
End of Announcement EQS News Service
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