REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
14/02/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-Feb-2024 / 07:00 GMT/BST
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14 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13 February 2024 it purchased a total of 260,000 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 140,000 120,000
Highest price paid (per ordinary share) €1.504 £1.280
Lowest price paid (per ordinary share) €1.486 £1.264
Volume weighted average price paid (per ordinary share) €1.495169 £1.272389
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 650,410,668
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
1556 1.504 XDUB 08:09:40 00068856313TRLO0
3496 1.500 XDUB 08:13:09 00068856389TRLO0
3550 1.500 XDUB 08:13:09 00068856390TRLO0
19536 1.502 XDUB 08:47:28 00068856989TRLO0
7726 1.494 XDUB 10:29:14 00068859149TRLO0
7456 1.492 XDUB 10:29:14 00068859150TRLO0
6760 1.502 XDUB 13:24:19 00068862337TRLO0
1861 1.502 XDUB 13:24:39 00068862339TRLO0
18340 1.502 XDUB 13:24:39 00068862340TRLO0
5544 1.494 XDUB 13:57:14 00068863954TRLO0
3620 1.494 XDUB 13:57:14 00068863955TRLO0
7149 1.490 XDUB 14:01:53 00068864175TRLO0
6623 1.492 XDUB 14:55:43 00068866220TRLO0
685 1.492 XDUB 14:55:43 00068866221TRLO0
6917 1.490 XDUB 14:56:45 00068866291TRLO0
2772 1.488 XDUB 15:09:30 00068866947TRLO0
5228 1.488 XDUB 15:09:30 00068866948TRLO0
7059 1.486 XDUB 15:09:30 00068866949TRLO0
7007 1.490 XDUB 15:38:53 00068868021TRLO0
1480 1.492 XDUB 15:38:53 00068868022TRLO0
2000 1.492 XDUB 15:38:53 00068868023TRLO0
1263 1.492 XDUB 15:59:04 00068868853TRLO0
5564 1.492 XDUB 15:59:04 00068868854TRLO0
6766 1.490 XDUB 15:59:04 00068868855TRLO0
42 1.490 XDUB 16:10:51 00068869392TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
7149 127.80 XLON 08:13:09 00068856388TRLO0
6648 128.00 XLON 08:47:29 00068856990TRLO0
8749 127.40 XLON 09:03:49 00068857255TRLO0
2004 127.60 XLON 12:16:40 00068860934TRLO0
4000 127.60 XLON 12:16:40 00068860935TRLO0
6648 127.60 XLON 12:16:40 00068860936TRLO0
5069 127.60 XLON 13:30:05 00068862676TRLO0
2484 127.60 XLON 13:30:05 00068862677TRLO0
1369 127.60 XLON 13:30:05 00068862678TRLO0
6960 127.60 XLON 13:30:42 00068862836TRLO0
306 127.20 XLON 13:37:19 00068863388TRLO0
1478 127.20 XLON 13:37:19 00068863389TRLO0
1822 127.20 XLON 13:52:25 00068863799TRLO0
3676 127.20 XLON 13:52:25 00068863800TRLO0
1 127.20 XLON 13:52:25 00068863801TRLO0
3204 127.20 XLON 13:52:25 00068863802TRLO0
8848 126.60 XLON 14:01:53 00068864174TRLO0
2181 127.00 XLON 14:53:39 00068866130TRLO0
1610 127.00 XLON 14:53:39 00068866131TRLO0
547 127.00 XLON 14:53:39 00068866132TRLO0
434 127.00 XLON 15:00:39 00068866536TRLO0
1764 127.00 XLON 15:00:39 00068866537TRLO0
1200 127.00 XLON 15:04:39 00068866703TRLO0
415 127.00 XLON 15:04:39 00068866704TRLO0
296 127.00 XLON 15:04:39 00068866705TRLO0
4455 127.00 XLON 15:09:18 00068866928TRLO0
3015 127.00 XLON 15:09:18 00068866929TRLO0
1320 127.00 XLON 15:09:18 00068866930TRLO0
4455 127.00 XLON 15:09:29 00068866934TRLO0
1983 127.00 XLON 15:09:29 00068866935TRLO0
276 127.00 XLON 15:09:29 00068866936TRLO0
1983 126.40 XLON 15:09:31 00068866951TRLO0
491 127.00 XLON 15:31:01 00068867816TRLO0
2793 126.80 XLON 15:38:53 00068868018TRLO0
1900 126.80 XLON 15:38:53 00068868019TRLO0
3619 126.80 XLON 15:38:53 00068868020TRLO0
345 126.80 XLON 16:00:09 00068868894TRLO0
2620 126.80 XLON 16:00:09 00068868895TRLO0
1315 126.80 XLON 16:00:09 00068868896TRLO0
3204 126.80 XLON 16:00:09 00068868897TRLO0
2160 127.20 XLON 16:07:59 00068869156TRLO0
5204 127.20 XLON 16:07:59 00068869157TRLO0
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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.: 303527
EQS News ID: 1836607
End of Announcement EQS News Service
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