REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
06/02/2024 07:00
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
06-Feb-2024 / 07:00 GMT/BST
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6 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 5 February 2024 it purchased a total of
180,000 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 60,000
Highest price paid (per ordinary €1.418 £1.216
share)
Lowest price paid (per ordinary €1.408 £1.204
share)
Volume weighted average price paid €1.412582 £1.208061
(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 651,638,633
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
4433 1.416 XDUB 09:56:06 00068745732TRLO0
5653 1.416 XDUB 10:00:12 00068745919TRLO0
4306 1.418 XDUB 10:40:59 00068747428TRLO0
435 1.418 XDUB 10:40:59 00068747427TRLO0
488 1.416 XDUB 10:41:17 00068747441TRLO0
2753 1.416 XDUB 10:41:17 00068747443TRLO0
1500 1.416 XDUB 10:41:17 00068747442TRLO0
1166 1.414 XDUB 11:34:43 00068749013TRLO0
1500 1.414 XDUB 11:34:43 00068749012TRLO0
1500 1.414 XDUB 11:34:43 00068749011TRLO0
1500 1.414 XDUB 11:34:43 00068749010TRLO0
4870 1.414 XDUB 14:11:22 00068754727TRLO0
222 1.414 XDUB 14:17:51 00068755227TRLO0
4435 1.414 XDUB 14:17:51 00068755226TRLO0
394 1.412 XDUB 14:17:53 00068755228TRLO0
5504 1.414 XDUB 14:34:07 00068756022TRLO0
3962 1.414 XDUB 14:34:21 00068756043TRLO0
4604 1.414 XDUB 14:34:21 00068756042TRLO0
3899 1.414 XDUB 14:34:21 00068756041TRLO0
1862 1.414 XDUB 15:00:03 00068757615TRLO0
3315 1.414 XDUB 15:00:03 00068757614TRLO0
14 1.414 XDUB 15:00:03 00068757617TRLO0
5782 1.410 XDUB 15:03:08 00068757912TRLO0
3322 1.410 XDUB 15:20:53 00068759278TRLO0
3322 1.410 XDUB 15:23:53 00068759406TRLO0
1400 1.410 XDUB 15:23:53 00068759405TRLO0
2163 1.410 XDUB 15:33:18 00068759942TRLO0
1159 1.410 XDUB 15:33:18 00068759941TRLO0
3322 1.410 XDUB 15:33:18 00068759943TRLO0
3322 1.410 XDUB 15:33:18 00068759944TRLO0
3322 1.410 XDUB 15:37:58 00068760090TRLO0
3322 1.410 XDUB 15:43:31 00068760459TRLO0
3322 1.410 XDUB 15:50:21 00068760960TRLO0
2451 1.410 XDUB 15:52:21 00068761082TRLO0
3322 1.410 XDUB 15:52:21 00068761083TRLO0
2154 1.410 XDUB 15:54:58 00068761268TRLO0
2322 1.412 XDUB 16:06:25 00068761879TRLO0
1000 1.412 XDUB 16:06:25 00068761878TRLO0
3322 1.412 XDUB 16:06:25 00068761880TRLO0
3322 1.412 XDUB 16:06:25 00068761881TRLO0
3322 1.412 XDUB 16:06:25 00068761882TRLO0
3322 1.412 XDUB 16:10:09 00068762149TRLO0
2245 1.408 XDUB 16:13:44 00068762380TRLO0
1145 1.410 XDUB 16:14:38 00068762438TRLO0
London Stock Exchange
Number of Price per Trading Time of Transaction reference
shares Share (GBP) Venue Transaction number
1463 121.60 XLON 10:44:01 00068747510TRLO0
5041 120.40 XLON 13:00:16 00068751681TRLO0
715 120.40 XLON 13:00:16 00068751680TRLO0
196 120.40 XLON 13:00:16 00068751679TRLO0
79 120.80 XLON 14:17:51 00068755225TRLO0
4479 120.80 XLON 14:17:51 00068755224TRLO0
164 120.80 XLON 14:17:51 00068755223TRLO0
2053 120.80 XLON 14:17:51 00068755222TRLO0
6686 120.80 XLON 15:00:03 00068757616TRLO0
3801 120.60 XLON 15:45:08 00068760545TRLO0
2393 120.60 XLON 15:45:08 00068760544TRLO0
2787 120.60 XLON 15:45:21 00068760551TRLO0
10141 120.80 XLON 16:02:01 00068761692TRLO0
3611 121.00 XLON 16:04:42 00068761783TRLO0
107 121.00 XLON 16:04:42 00068761782TRLO0
6485 121.00 XLON 16:04:42 00068761781TRLO0
6655 121.00 XLON 16:04:42 00068761784TRLO0
3144 120.80 XLON 16:18:03 00068762604TRLO0
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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.: 301797
EQS News ID: 1830693
End of Announcement EQS News Service
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