REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
15/02/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-Feb-2024 / 07:00 GMT/BST
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15 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 14 February 2024 it purchased a total of 200,000 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 120,000 80,000
Highest price paid (per ordinary share) €1.500 £1.278
Lowest price paid (per ordinary share) €1.492 £1.270
Volume weighted average price paid (per ordinary share) €1.495115 £1.274524
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 650,210,668
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
6640 1.496 XDUB 09:39:20 00068873661TRLO0
5927 1.494 XDUB 09:41:12 00068873697TRLO0
944 1.494 XDUB 09:41:12 00068873698TRLO0
2000 1.492 XDUB 10:55:13 00068876199TRLO0
7771 1.492 XDUB 11:41:55 00068877085TRLO0
6734 1.500 XDUB 12:53:18 00068878361TRLO0
7943 1.500 XDUB 12:53:18 00068878362TRLO0
7000 1.500 XDUB 12:53:19 00068878367TRLO0
2476 1.500 XDUB 12:53:19 00068878368TRLO0
228 1.496 XDUB 13:23:24 00068878898TRLO0
10 1.496 XDUB 13:23:24 00068878899TRLO0
198 1.496 XDUB 13:32:38 00068879022TRLO0
8 1.496 XDUB 13:32:38 00068879023TRLO0
1700 1.496 XDUB 13:40:58 00068879129TRLO0
2511 1.496 XDUB 13:40:58 00068879130TRLO0
2218 1.496 XDUB 13:40:58 00068879131TRLO0
459 1.496 XDUB 13:40:58 00068879132TRLO0
603 1.496 XDUB 13:40:58 00068879133TRLO0
7 1.496 XDUB 13:40:58 00068879134TRLO0
1393 1.496 XDUB 13:40:58 00068879135TRLO0
7 1.496 XDUB 13:40:58 00068879136TRLO0
3042 1.496 XDUB 13:44:47 00068879179TRLO0
4802 1.496 XDUB 13:44:47 00068879180TRLO0
3390 1.496 XDUB 13:46:25 00068879213TRLO0
6640 1.494 XDUB 14:39:49 00068880348TRLO0
7814 1.494 XDUB 14:57:17 00068880953TRLO0
149 1.494 XDUB 15:09:53 00068881343TRLO0
2000 1.494 XDUB 15:09:53 00068881344TRLO0
2447 1.494 XDUB 15:09:53 00068881345TRLO0
2919 1.494 XDUB 15:09:53 00068881346TRLO0
6675 1.494 XDUB 15:30:59 00068882177TRLO0
360 1.494 XDUB 15:30:59 00068882178TRLO0
249 1.492 XDUB 15:37:59 00068882478TRLO0
7450 1.492 XDUB 15:37:59 00068882479TRLO0
6721 1.492 XDUB 15:40:18 00068882639TRLO0
2000 1.492 XDUB 16:04:05 00068883608TRLO0
2300 1.492 XDUB 16:04:05 00068883610TRLO0
4265 1.492 XDUB 16:08:58 00068883778TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
6919 127.00 XLON 10:55:12 00068876198TRLO0
3320 127.00 XLON 11:44:52 00068877138TRLO0
338 127.80 XLON 12:53:18 00068878356TRLO0
406 127.80 XLON 12:53:18 00068878355TRLO0
2032 127.80 XLON 12:53:18 00068878354TRLO0
1828 127.80 XLON 12:53:18 00068878353TRLO0
338 127.80 XLON 12:53:18 00068878360TRLO0
406 127.80 XLON 12:53:18 00068878359TRLO0
2032 127.80 XLON 12:53:18 00068878358TRLO0
1828 127.80 XLON 12:53:18 00068878357TRLO0
338 127.80 XLON 12:53:19 00068878366TRLO0
406 127.80 XLON 12:53:19 00068878365TRLO0
2032 127.80 XLON 12:53:19 00068878364TRLO0
1828 127.80 XLON 12:53:19 00068878363TRLO0
659 127.60 XLON 13:40:58 00068879122TRLO0
104 127.60 XLON 13:40:58 00068879121TRLO0
211 127.80 XLON 13:40:58 00068879128TRLO0
875 127.80 XLON 13:40:58 00068879127TRLO0
71 127.80 XLON 13:40:58 00068879126TRLO0
624 127.80 XLON 13:40:58 00068879125TRLO0
714 127.80 XLON 13:40:58 00068879124TRLO0
489 127.80 XLON 13:40:58 00068879123TRLO0
584 127.60 XLON 13:42:09 00068879153TRLO0
134 127.60 XLON 13:42:09 00068879152TRLO0
333 127.60 XLON 13:44:47 00068879178TRLO0
98 127.60 XLON 13:44:47 00068879177TRLO0
7665 127.20 XLON 13:49:53 00068879284TRLO0
821 127.40 XLON 15:05:49 00068881228TRLO0
849 127.40 XLON 15:05:49 00068881227TRLO0
4604 127.40 XLON 15:05:49 00068881226TRLO0
1070 127.40 XLON 15:05:49 00068881225TRLO0
481 127.40 XLON 15:05:49 00068881224TRLO0
402 127.60 XLON 15:26:50 00068881895TRLO0
6054 127.60 XLON 15:30:59 00068882176TRLO0
877 127.60 XLON 15:30:59 00068882175TRLO0
5749 127.60 XLON 15:37:59 00068882476TRLO0
1415 127.60 XLON 15:37:59 00068882477TRLO0
1 127.40 XLON 15:41:55 00068882702TRLO0
1271 127.60 XLON 15:51:05 00068883031TRLO0
1045 127.60 XLON 15:51:05 00068883030TRLO0
2266 127.60 XLON 15:51:05 00068883029TRLO0
979 127.60 XLON 15:51:19 00068883050TRLO0
1050 127.60 XLON 15:51:19 00068883049TRLO0
701 127.60 XLON 15:51:19 00068883048TRLO0
69 127.60 XLON 15:56:39 00068883250TRLO0
1259 127.60 XLON 15:56:39 00068883249TRLO0
6815 127.20 XLON 16:04:05 00068883606TRLO0
1456 127.20 XLON 16:04:05 00068883607TRLO0
274 127.20 XLON 16:04:05 00068883611TRLO0
1000 127.20 XLON 16:04:05 00068883609TRLO0
71 127.40 XLON 16:08:54 00068883775TRLO0
1900 127.40 XLON 16:08:54 00068883774TRLO0
909 127.40 XLON 16:08:54 00068883773TRLO0
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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.: 303814
EQS News ID: 1837597
End of Announcement EQS News Service
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