REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
09/02/2024 07:00
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-Feb-2024 / 07:00 GMT/BST
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9 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 8 February 2024 it purchased a total of
180,146 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 60,146
Highest price paid (per ordinary €1.470 £1.253
share)
Lowest price paid (per ordinary €1.454 £1.242
share)
Volume weighted average price paid €1.463843 £1.249525
(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 651,114,211
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
5172 1.454 XDUB 08:49:16 00068812152TRLO0
1470 1.454 XDUB 08:49:16 00068812154TRLO0
1786 1.454 XDUB 08:49:16 00068812153TRLO0
2443 1.456 XDUB 09:19:52 00068813168TRLO0
2310 1.456 XDUB 09:19:52 00068813169TRLO0
5054 1.454 XDUB 09:27:59 00068813415TRLO0
426 1.454 XDUB 09:27:59 00068813414TRLO0
4712 1.460 XDUB 10:47:47 00068815382TRLO0
5250 1.460 XDUB 10:47:47 00068815383TRLO0
4952 1.454 XDUB 11:24:58 00068816467TRLO0
4849 1.460 XDUB 12:13:21 00068817454TRLO0
4903 1.470 XDUB 15:04:33 00068822165TRLO0
4705 1.470 XDUB 15:04:33 00068822166TRLO0
2615 1.470 XDUB 15:07:32 00068822229TRLO0
2296 1.470 XDUB 15:08:24 00068822246TRLO0
5564 1.470 XDUB 15:08:24 00068822247TRLO0
4517 1.466 XDUB 15:10:56 00068822380TRLO0
3221 1.466 XDUB 15:10:56 00068822379TRLO0
5183 1.464 XDUB 15:14:14 00068822500TRLO0
4826 1.466 XDUB 15:19:22 00068822680TRLO0
5230 1.466 XDUB 15:19:25 00068822681TRLO0
4826 1.464 XDUB 15:19:27 00068822682TRLO0
3708 1.466 XDUB 15:29:30 00068823125TRLO0
2271 1.468 XDUB 15:39:50 00068823447TRLO0
1910 1.468 XDUB 15:39:50 00068823449TRLO0
3311 1.468 XDUB 15:39:50 00068823448TRLO0
3132 1.466 XDUB 15:42:23 00068823666TRLO0
1352 1.466 XDUB 15:42:23 00068823665TRLO0
606 1.466 XDUB 15:42:23 00068823664TRLO0
1504 1.466 XDUB 15:49:23 00068824021TRLO0
852 1.466 XDUB 15:49:23 00068824020TRLO0
754 1.466 XDUB 15:53:41 00068824190TRLO0
1900 1.468 XDUB 16:04:19 00068824597TRLO0
1231 1.468 XDUB 16:04:19 00068824596TRLO0
1200 1.468 XDUB 16:06:19 00068824724TRLO0
3311 1.468 XDUB 16:06:19 00068824723TRLO0
164 1.468 XDUB 16:10:19 00068824957TRLO0
827 1.468 XDUB 16:10:19 00068824956TRLO0
3311 1.468 XDUB 16:10:19 00068824955TRLO0
595 1.468 XDUB 16:15:43 00068825154TRLO0
548 1.468 XDUB 16:15:45 00068825155TRLO0
1036 1.468 XDUB 16:16:02 00068825169TRLO0
167 1.468 XDUB 16:16:02 00068825168TRLO0
London Stock Exchange
Number of Price per Trading Time of Transaction reference
shares Share (GBP) Venue Transaction number
6674 124.20 XLON 08:49:16 00068812151TRLO0
481 124.40 XLON 10:47:47 00068815380TRLO0
1271 124.40 XLON 10:47:47 00068815381TRLO0
4561 124.40 XLON 10:47:47 00068815384TRLO0
7159 124.20 XLON 11:24:58 00068816466TRLO0
40000 125.30 XLON 14:27:55 00068820914TRLO0
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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.: 302662
EQS News ID: 1833873
End of Announcement EQS News Service
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