REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
16/02/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-Feb-2024 / 07:00 GMT/BST
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16 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15 February 2024 it purchased a total of 189,126 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 109,126 80,000
Highest price paid (per ordinary share) €1.496 £1.278
Lowest price paid (per ordinary share) €1.484 £1.270
Volume weighted average price paid (per ordinary share) €1.487262 £1.272743
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 650,021,542
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
4920 1.496 XDUB 08:34:25 00068886589TRLO0
2805 1.496 XDUB 08:34:25 00068886590TRLO0
1345 1.492 XDUB 08:36:29 00068886630TRLO0
3400 1.492 XDUB 08:36:29 00068886631TRLO0
1700 1.492 XDUB 08:36:29 00068886632TRLO0
546 1.492 XDUB 08:36:29 00068886633TRLO0
407 1.488 XDUB 10:32:51 00068889865TRLO0
4042 1.488 XDUB 10:32:51 00068889866TRLO0
2097 1.488 XDUB 10:32:51 00068889867TRLO0
7335 1.488 XDUB 12:26:12 00068892618TRLO0
7992 1.486 XDUB 12:46:53 00068893094TRLO0
1212 1.486 XDUB 13:50:56 00068894807TRLO0
6685 1.486 XDUB 13:50:56 00068894808TRLO0
6770 1.484 XDUB 14:22:23 00068895590TRLO0
2000 1.484 XDUB 14:22:23 00068895591TRLO0
1885 1.484 XDUB 14:22:23 00068895592TRLO0
7005 1.484 XDUB 14:22:42 00068895612TRLO0
6881 1.488 XDUB 14:42:10 00068896158TRLO0
1115 1.488 XDUB 14:44:59 00068896231TRLO0
1316 1.488 XDUB 14:45:00 00068896233TRLO0
3377 1.488 XDUB 14:45:00 00068896234TRLO0
685 1.488 XDUB 14:45:00 00068896235TRLO0
7281 1.486 XDUB 14:46:44 00068896276TRLO0
3900 1.488 XDUB 14:46:44 00068896277TRLO0
2000 1.488 XDUB 14:46:44 00068896278TRLO0
696 1.488 XDUB 14:46:44 00068896279TRLO0
7886 1.484 XDUB 15:01:34 00068896727TRLO0
2000 1.488 XDUB 15:44:38 00068898069TRLO0
3000 1.488 XDUB 15:44:38 00068898070TRLO0
1400 1.488 XDUB 15:44:38 00068898071TRLO0
2955 1.484 XDUB 15:44:49 00068898078TRLO0
2488 1.484 XDUB 16:08:28 00068898929TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
6613 127.80 XLON 08:34:25 00068886588TRLO0
8174 127.20 XLON 08:53:03 00068887119TRLO0
3263 127.20 XLON 12:26:12 00068892619TRLO0
3012 127.20 XLON 12:26:12 00068892620TRLO0
399 127.20 XLON 12:26:13 00068892621TRLO0
1937 127.40 XLON 14:16:13 00068895381TRLO0
3741 127.40 XLON 14:16:13 00068895382TRLO0
198 127.40 XLON 14:16:13 00068895383TRLO0
2000 127.40 XLON 14:35:16 00068895960TRLO0
3000 127.40 XLON 14:35:49 00068895980TRLO0
3000 127.40 XLON 14:35:49 00068895981TRLO0
3000 127.40 XLON 14:35:49 00068895982TRLO0
3000 127.40 XLON 14:35:49 00068895983TRLO0
2849 127.40 XLON 14:38:09 00068896072TRLO0
1300 127.40 XLON 14:38:09 00068896073TRLO0
3000 127.40 XLON 14:41:43 00068896154TRLO0
1000 127.40 XLON 14:41:44 00068896155TRLO0
1913 127.20 XLON 14:54:44 00068896517TRLO0
3662 127.20 XLON 14:54:44 00068896518TRLO0
346 127.20 XLON 14:54:44 00068896519TRLO0
80 127.20 XLON 14:54:44 00068896520TRLO0
1978 127.20 XLON 14:54:44 00068896521TRLO0
7184 127.00 XLON 16:08:28 00068898926TRLO0
6814 127.00 XLON 16:08:28 00068898927TRLO0
4158 127.00 XLON 16:08:28 00068898928TRLO0
691 127.20 XLON 16:12:00 00068899056TRLO0
77 127.20 XLON 16:12:00 00068899057TRLO0
947 127.20 XLON 16:12:00 00068899058TRLO0
2664 127.20 XLON 16:12:00 00068899059TRLO0
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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
Sequence No.: 304099
EQS News ID: 1838557
End of Announcement EQS News Service
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