REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
13/02/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-Feb-2024 / 07:00 GMT/BST
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13 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 February 2024 it purchased a total of 250,000 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 130,000 120,000
Highest price paid (per ordinary share) €1.508 £1.286
Lowest price paid (per ordinary share) €1.496 £1.278
Volume weighted average price paid (per ordinary share) €1.501636 £1.283057
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 650,670,668
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
5988 1.506 XDUB 08:37:25 00068843141TRLO0
5450 1.502 XDUB 08:37:30 00068843144TRLO0
827 1.502 XDUB 08:37:30 00068843145TRLO0
2000 1.504 XDUB 08:37:30 00068843146TRLO0
6582 1.506 XDUB 10:24:21 00068845367TRLO0
6297 1.506 XDUB 11:23:36 00068846702TRLO0
1000 1.502 XDUB 11:23:36 00068846703TRLO0
6824 1.500 XDUB 11:44:34 00068847065TRLO0
6879 1.500 XDUB 13:23:23 00068849196TRLO0
6311 1.500 XDUB 13:27:55 00068849250TRLO0
317 1.500 XDUB 13:27:55 00068849251TRLO0
1988 1.498 XDUB 13:28:05 00068849262TRLO0
1540 1.498 XDUB 13:28:05 00068849263TRLO0
613 1.498 XDUB 13:28:05 00068849264TRLO0
4580 1.496 XDUB 14:06:14 00068850072TRLO0
7016 1.496 XDUB 14:14:14 00068850231TRLO0
21621 1.502 XDUB 14:22:43 00068850438TRLO0
8831 1.502 XDUB 14:42:57 00068851010TRLO0
2000 1.500 XDUB 15:15:43 00068852181TRLO0
295 1.500 XDUB 15:15:43 00068852182TRLO0
3891 1.500 XDUB 15:15:43 00068852183TRLO0
10000 1.500 XDUB 15:26:38 00068852517TRLO0
10000 1.500 XDUB 15:48:15 00068853458TRLO0
410 1.502 XDUB 15:57:33 00068853960TRLO0
1666 1.508 XDUB 16:13:04 00068854714TRLO0
1700 1.508 XDUB 16:13:04 00068854715TRLO0
375 1.508 XDUB 16:13:04 00068854716TRLO0
729 1.508 XDUB 16:14:15 00068854757TRLO0
4270 1.508 XDUB 16:14:15 00068854758TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
1715 128.60 XLON 08:10:31 00068842387TRLO0
3917 128.20 XLON 10:05:20 00068844926TRLO0
294 128.20 XLON 10:05:20 00068844927TRLO0
105 128.20 XLON 10:05:20 00068844928TRLO0
1782 128.20 XLON 10:05:20 00068844929TRLO0
891 128.20 XLON 10:05:20 00068844930TRLO0
1139 128.00 XLON 10:24:21 00068845366TRLO0
2584 128.60 XLON 11:09:56 00068846425TRLO0
3760 128.60 XLON 11:09:56 00068846426TRLO0
7861 128.40 XLON 11:23:36 00068846701TRLO0
7551 128.20 XLON 11:35:32 00068846907TRLO0
75 128.00 XLON 13:28:04 00068849255TRLO0
1900 128.00 XLON 13:28:04 00068849256TRLO0
652 128.00 XLON 13:28:04 00068849257TRLO0
503 128.00 XLON 13:28:04 00068849258TRLO0
1900 128.00 XLON 13:28:04 00068849259TRLO0
1900 128.00 XLON 13:28:04 00068849260TRLO0
1141 128.00 XLON 13:28:04 00068849261TRLO0
6171 127.80 XLON 14:06:14 00068850070TRLO0
965 127.80 XLON 14:06:14 00068850071TRLO0
13296 128.40 XLON 14:23:17 00068850453TRLO0
1410 128.40 XLON 14:23:17 00068850454TRLO0
12891 128.40 XLON 14:29:07 00068850658TRLO0
7714 128.00 XLON 15:10:54 00068852001TRLO0
13296 128.20 XLON 15:45:59 00068853336TRLO0
2536 128.40 XLON 15:58:33 00068854038TRLO0
2051 128.40 XLON 15:58:58 00068854078TRLO0
1534 128.40 XLON 16:02:16 00068854234TRLO0
4994 128.60 XLON 16:14:33 00068854764TRLO0
4269 128.60 XLON 16:14:47 00068854774TRLO0
4046 128.60 XLON 16:18:37 00068854988TRLO0
5157 128.60 XLON 16:19:05 00068855019TRLO0
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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.: 303243
EQS News ID: 1835649
End of Announcement EQS News Service
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