REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
19/02/2024 08:47
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Feb-2024 / 07:00 GMT/BST
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19 February 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16 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 100,000 100,000
Highest price paid (per ordinary share) €1.490 £1.270
Lowest price paid (per ordinary share) €1.468 £1.258
Volume weighted average price paid (per ordinary share) €1.479313 £1.263924
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 649,821,542
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 Ltd
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
4389 1.490 XDUB 08:18:37 00068901427TRLO0
670 1.486 XDUB 11:54:09 00068908102TRLO0
887 1.486 XDUB 11:54:09 00068908101TRLO0
5054 1.486 XDUB 11:54:09 00068908100TRLO0
2000 1.488 XDUB 11:54:09 00068908103TRLO0
4834 1.478 XDUB 12:40:18 00068908839TRLO0
1900 1.478 XDUB 12:40:18 00068908838TRLO0
1092 1.478 XDUB 12:40:18 00068908837TRLO0
6717 1.480 XDUB 12:56:23 00068909151TRLO0
7408 1.480 XDUB 13:49:20 00068910433TRLO0
1226 1.484 XDUB 14:41:20 00068912026TRLO0
1900 1.484 XDUB 14:41:20 00068912025TRLO0
1900 1.484 XDUB 14:41:20 00068912024TRLO0
5261 1.484 XDUB 14:41:20 00068912023TRLO0
1726 1.484 XDUB 14:41:20 00068912030TRLO0
1900 1.484 XDUB 14:41:20 00068912029TRLO0
1900 1.484 XDUB 14:41:20 00068912028TRLO0
1900 1.484 XDUB 14:41:20 00068912027TRLO0
9303 1.480 XDUB 14:51:48 00068912467TRLO0
2120 1.478 XDUB 14:58:35 00068912675TRLO0
4747 1.478 XDUB 14:58:35 00068912676TRLO0
2325 1.478 XDUB 15:15:09 00068913352TRLO0
4755 1.478 XDUB 15:15:09 00068913354TRLO0
661 1.478 XDUB 15:15:10 00068913356TRLO0
702 1.478 XDUB 15:16:10 00068913366TRLO0
259 1.478 XDUB 15:16:10 00068913368TRLO0
6029 1.478 XDUB 15:16:10 00068913367TRLO0
5504 1.468 XDUB 15:28:10 00068913779TRLO0
787 1.468 XDUB 15:28:10 00068913778TRLO0
1651 1.468 XDUB 15:33:27 00068913936TRLO0
4715 1.470 XDUB 16:00:27 00068914819TRLO0
415 1.470 XDUB 16:01:30 00068914845TRLO0
3363 1.470 XDUB 16:05:02 00068914968TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
6973 127.00 XLON 11:54:12 00068908104TRLO0
7124 126.60 XLON 12:40:14 00068908836TRLO0
312 126.60 XLON 13:49:20 00068910431TRLO0
7560 126.60 XLON 13:49:20 00068910432TRLO0
11550 126.60 XLON 14:51:48 00068912466TRLO0
4641 126.60 XLON 15:15:09 00068913353TRLO0
2571 126.60 XLON 15:15:10 00068913355TRLO0
7407 126.60 XLON 15:16:09 00068913365TRLO0
2592 126.40 XLON 15:18:40 00068913485TRLO0
4399 126.40 XLON 15:18:40 00068913484TRLO0
5772 125.80 XLON 15:33:27 00068913935TRLO0
7790 126.20 XLON 15:51:20 00068914547TRLO0
1643 126.40 XLON 15:53:40 00068914604TRLO0
3500 126.40 XLON 15:53:40 00068914603TRLO0
7581 126.20 XLON 15:58:12 00068914767TRLO0
6625 126.00 XLON 16:05:02 00068914967TRLO0
15 126.00 XLON 16:08:43 00068915106TRLO0
7742 126.00 XLON 16:08:43 00068915109TRLO0
2 126.00 XLON 16:08:43 00068915108TRLO0
234 126.00 XLON 16:08:43 00068915107TRLO0
3508 126.20 XLON 16:21:50 00068915480TRLO0
459 126.20 XLON 16:21:50 00068915481TRLO0
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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.: 304400
EQS News ID: 1839443
End of Announcement EQS News Service
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