REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
05/02/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Feb-2024 / 07:00 GMT/BST
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5 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 2 February 2024 it purchased a total of
160,000 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 60,000
Highest price paid (per ordinary €1.416 £1.206
share)
Lowest price paid (per ordinary €1.406 £1.200
share)
Volume weighted average price paid €1.40989 £1.202889
(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 651,818,633
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
2189 1.410 XDUB 09:21:40 00068728118TRLO0
2189 1.410 XDUB 09:21:41 00068728119TRLO0
2189 1.410 XDUB 09:21:41 00068728120TRLO0
2189 1.410 XDUB 09:23:05 00068728126TRLO0
2189 1.410 XDUB 09:23:05 00068728127TRLO0
2189 1.410 XDUB 09:23:13 00068728128TRLO0
5788 1.406 XDUB 09:27:04 00068728221TRLO0
2959 1.408 XDUB 11:53:29 00068731374TRLO0
2532 1.408 XDUB 12:05:28 00068731496TRLO0
2189 1.410 XDUB 12:32:10 00068731978TRLO0
4133 1.416 XDUB 13:30:02 00068733251TRLO0
699 1.416 XDUB 13:30:02 00068733252TRLO0
4304 1.416 XDUB 13:30:02 00068733253TRLO0
1195 1.416 XDUB 13:30:02 00068733254TRLO0
1643 1.408 XDUB 13:57:17 00068734981TRLO0
3854 1.408 XDUB 13:57:17 00068734982TRLO0
4790 1.408 XDUB 13:57:17 00068734983TRLO0
5119 1.412 XDUB 13:57:17 00068734984TRLO0
4855 1.410 XDUB 14:38:21 00068736441TRLO0
635 1.408 XDUB 14:38:21 00068736442TRLO0
538 1.408 XDUB 14:38:21 00068736443TRLO0
717 1.408 XDUB 14:38:21 00068736444TRLO0
2140 1.408 XDUB 14:38:21 00068736445TRLO0
2000 1.410 XDUB 14:38:21 00068736446TRLO0
6690 1.410 XDUB 14:50:21 00068736901TRLO0
3878 1.410 XDUB 15:02:03 00068737340TRLO0
4967 1.408 XDUB 15:02:11 00068737354TRLO0
16 1.410 XDUB 15:43:34 00068738871TRLO0
5172 1.410 XDUB 15:47:17 00068738988TRLO0
331 1.410 XDUB 15:54:17 00068739170TRLO0
5033 1.410 XDUB 15:58:41 00068739365TRLO0
5439 1.410 XDUB 15:58:41 00068739366TRLO0
5250 1.408 XDUB 16:12:16 00068739980TRLO0
London Stock Exchange
Number of Price per Trading Time of Transaction reference
shares Share (GBP) Venue Transaction number
4735 120.00 XLON 08:15:05 00068726249TRLO0
1500 120.00 XLON 08:15:05 00068726248TRLO0
5380 120.60 XLON 13:30:02 00068733250TRLO0
1500 120.60 XLON 13:30:02 00068733249TRLO0
2242 120.00 XLON 13:57:17 00068734980TRLO0
4233 120.00 XLON 13:57:17 00068734979TRLO0
4 120.00 XLON 13:57:17 00068734985TRLO0
5933 120.20 XLON 15:02:11 00068737353TRLO0
909 120.20 XLON 15:02:11 00068737352TRLO0
349 120.00 XLON 15:03:10 00068737401TRLO0
5656 120.00 XLON 15:03:10 00068737400TRLO0
777 120.00 XLON 15:03:10 00068737399TRLO0
346 120.60 XLON 16:12:12 00068739972TRLO0
2953 120.60 XLON 16:12:12 00068739974TRLO0
9769 120.60 XLON 16:12:12 00068739973TRLO0
5510 120.40 XLON 16:12:12 00068739976TRLO0
765 120.40 XLON 16:12:12 00068739975TRLO0
5664 120.20 XLON 16:13:37 00068740083TRLO0
1775 120.20 XLON 16:13:37 00068740082TRLO0
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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.: 301515
EQS News ID: 1829689
End of Announcement EQS News Service
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