REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
07/02/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-Feb-2024 / 07:00 GMT/BST
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7 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 6 February 2024 it purchased a total of
182,000 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 150,000 32,000
Highest price paid (per ordinary €1.424 £1.214
share)
Lowest price paid (per ordinary €1.400 £1.198
share)
Volume weighted average price paid €1.41361 £1.207136
(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 651,456,633
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
4741 1.408 XDUB 08:59:48 00068766804TRLO0
5428 1.406 XDUB 08:59:48 00068766805TRLO0
5749 1.404 XDUB 09:01:10 00068766915TRLO0
2000 1.404 XDUB 09:01:10 00068766917TRLO0
1584 1.404 XDUB 09:01:10 00068766916TRLO0
1619 1.406 XDUB 09:01:10 00068766919TRLO0
1584 1.406 XDUB 09:01:10 00068766918TRLO0
5140 1.402 XDUB 09:15:00 00068767586TRLO0
5117 1.404 XDUB 09:15:12 00068767597TRLO0
4430 1.404 XDUB 09:24:32 00068767872TRLO0
5701 1.400 XDUB 10:26:26 00068770102TRLO0
2000 1.400 XDUB 10:26:27 00068770103TRLO0
4220 1.402 XDUB 10:28:31 00068770167TRLO0
3649 1.402 XDUB 10:29:01 00068770213TRLO0
4252 1.402 XDUB 10:36:01 00068770435TRLO0
1159 1.406 XDUB 11:37:15 00068772314TRLO0
9460 1.404 XDUB 11:58:08 00068772958TRLO0
7096 1.418 XDUB 13:46:49 00068776083TRLO0
1774 1.418 XDUB 13:46:49 00068776082TRLO0
2211 1.418 XDUB 13:46:49 00068776084TRLO0
2211 1.418 XDUB 13:46:49 00068776085TRLO0
2211 1.418 XDUB 13:46:49 00068776086TRLO0
2211 1.418 XDUB 13:46:49 00068776087TRLO0
2211 1.418 XDUB 13:55:45 00068776433TRLO0
5899 1.424 XDUB 15:01:50 00068779586TRLO0
7000 1.424 XDUB 15:01:50 00068779585TRLO0
329 1.422 XDUB 15:02:50 00068779663TRLO0
1900 1.422 XDUB 15:02:50 00068779662TRLO0
2000 1.422 XDUB 15:02:50 00068779661TRLO0
4874 1.420 XDUB 15:21:29 00068780494TRLO0
3017 1.422 XDUB 15:33:47 00068780997TRLO0
5338 1.422 XDUB 15:34:47 00068781031TRLO0
5442 1.422 XDUB 15:42:47 00068781498TRLO0
38 1.424 XDUB 15:55:07 00068782220TRLO0
5504 1.424 XDUB 15:55:07 00068782219TRLO0
1450 1.424 XDUB 16:11:04 00068783008TRLO0
15000 1.424 XDUB 16:11:04 00068783007TRLO0
4451 1.424 XDUB 16:11:12 00068783020TRLO0
London Stock Exchange
Number of Price per Trading Time of Transaction reference
shares Share (GBP) Venue Transaction number
5455 120.20 XLON 08:59:48 00068766806TRLO0
836 120.20 XLON 08:59:48 00068766807TRLO0
1463 120.00 XLON 10:27:45 00068770134TRLO0
7165 119.80 XLON 12:12:13 00068773365TRLO0
7717 121.40 XLON 15:01:50 00068779587TRLO0
6668 121.40 XLON 15:57:21 00068782315TRLO0
1382 121.40 XLON 16:07:21 00068782843TRLO0
1314 120.71 XLON 16:26:05 00068784238TRLO0
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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.: 302083
EQS News ID: 1831847
End of Announcement EQS News Service
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