REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
12/02/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-Feb-2024 / 07:00 GMT/BST
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12 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 9 February 2024 it purchased a total of 193,543 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 78,209 115,334
Highest price paid (per ordinary share) €1.490 £1.272
Lowest price paid (per ordinary share) €1.472 £1.260
Volume weighted average price paid (per ordinary share) €1.482914 £1.267536
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 650,920,668 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 shares Price per Share (EUR) Trading Venue Time of Transaction Transaction reference number
1403 1.472 XDUB 08:12:18 00068827527TRLO0
6821 1.478 XDUB 09:12:40 00068829022TRLO0
4297 1.476 XDUB 09:32:25 00068829435TRLO0
2329 1.476 XDUB 09:32:25 00068829436TRLO0
2000 1.480 XDUB 09:32:25 00068829437TRLO0
1850 1.480 XDUB 09:32:25 00068829438TRLO0
2000 1.484 XDUB 10:14:20 00068830447TRLO0
1230 1.484 XDUB 10:14:20 00068830448TRLO0
3489 1.484 XDUB 11:20:43 00068831953TRLO0
2641 1.484 XDUB 11:20:43 00068831954TRLO0
6322 1.484 XDUB 11:20:43 00068831955TRLO0
6847 1.482 XDUB 11:20:56 00068831957TRLO0
22 1.476 XDUB 11:20:56 00068831958TRLO0
358 1.484 XDUB 13:23:50 00068834905TRLO0
174 1.484 XDUB 13:24:11 00068834908TRLO0
218 1.484 XDUB 13:28:55 00068834992TRLO0
281 1.484 XDUB 13:29:00 00068834993TRLO0
379 1.484 XDUB 13:29:20 00068835001TRLO0
357 1.484 XDUB 13:29:45 00068835022TRLO0
1941 1.484 XDUB 13:29:55 00068835026TRLO0
3600 1.484 XDUB 13:29:55 00068835027TRLO0
295 1.484 XDUB 13:29:55 00068835028TRLO0
1800 1.484 XDUB 13:29:55 00068835029TRLO0
834 1.484 XDUB 13:29:55 00068835030TRLO0
1345 1.484 XDUB 13:29:55 00068835031TRLO0
7006 1.484 XDUB 13:29:55 00068835032TRLO0
6891 1.482 XDUB 13:29:55 00068835033TRLO0
8591 1.490 XDUB 15:56:34 00068839465TRLO0
2888 1.490 XDUB 15:56:34 00068839466TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
7732 126.00 XLON 09:12:40 00068829021TRLO0
7211 126.00 XLON 09:32:25 00068829434TRLO0
8409 126.40 XLON 10:16:15 00068830504TRLO0
7495 126.60 XLON 10:31:35 00068830782TRLO0
8432 126.40 XLON 11:20:56 00068831956TRLO0
8057 126.40 XLON 13:29:55 00068835025TRLO0
490 126.80 XLON 13:39:29 00068835257TRLO0
1 126.80 XLON 13:53:29 00068835542TRLO0
506 126.80 XLON 13:54:05 00068835548TRLO0
1705 126.80 XLON 13:54:05 00068835549TRLO0
8352 127.00 XLON 14:13:30 00068836010TRLO0
25000 127.20 XLON 14:40:04 00068837086TRLO0
8205 127.00 XLON 15:01:53 00068837771TRLO0
971 127.00 XLON 15:01:53 00068837772TRLO0
6937 127.00 XLON 15:06:28 00068837956TRLO0
8795 127.00 XLON 15:06:28 00068837957TRLO0
7036 127.00 XLON 15:56:34 00068839464TRLO0
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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.: 302962
EQS News ID: 1834727
End of Announcement EQS News Service
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