REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
21/03/2024 07:00
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-March-2024 / 07:00 GMT/BST
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21 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 March 2024 it purchased a total of 90,179 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 50,179 40,000
Highest price paid (per ordinary share) €1.588 £1.358
Lowest price paid (per ordinary share) €1.576 £1.342
Volume weighted average price paid (per ordinary share) €1.584458 £1.352191
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 645,297,549 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
1641 1.576 XDUB 11:39:11 00069300052TRLO0
2740 1.582 XDUB 12:23:20 00069301155TRLO0
4540 1.582 XDUB 12:23:20 00069301156TRLO0
367 1.582 XDUB 12:23:20 00069301157TRLO0
4490 1.582 XDUB 12:23:20 00069301158TRLO0
243 1.582 XDUB 12:23:27 00069301160TRLO0
1936 1.584 XDUB 12:26:01 00069301216TRLO0
6536 1.584 XDUB 12:26:01 00069301217TRLO0
858 1.584 XDUB 12:26:01 00069301218TRLO0
531 1.584 XDUB 12:26:01 00069301219TRLO0
5256 1.588 XDUB 12:54:01 00069301871TRLO0
432 1.588 XDUB 12:54:01 00069301872TRLO0
1837 1.588 XDUB 12:54:01 00069301873TRLO0
1641 1.588 XDUB 13:23:02 00069302591TRLO0
2639 1.588 XDUB 13:23:02 00069302592TRLO0
7662 1.584 XDUB 14:23:04 00069304595TRLO0
1534 1.586 XDUB 14:49:01 00069305380TRLO0
1491 1.586 XDUB 14:49:01 00069305381TRLO0
3551 1.586 XDUB 14:49:01 00069305382TRLO0
254 1.586 XDUB 14:49:01 00069305383TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
775 134.20 XLON 09:45:48 00069297579TRLO0
2267 134.20 XLON 09:45:48 00069297580TRLO0
2913 134.20 XLON 09:45:48 00069297581TRLO0
1291 134.20 XLON 09:45:48 00069297582TRLO0
1 134.60 XLON 12:01:43 00069300567TRLO0
1 134.60 XLON 12:01:43 00069300568TRLO0
890 134.60 XLON 12:07:04 00069300723TRLO0
770 135.20 XLON 12:46:28 00069301683TRLO0
1217 135.40 XLON 12:52:23 00069301829TRLO0
279 135.40 XLON 12:52:23 00069301830TRLO0
7589 135.60 XLON 12:56:10 00069301909TRLO0
3500 135.40 XLON 13:38:58 00069303102TRLO0
2364 135.40 XLON 13:38:58 00069303103TRLO0
1367 135.40 XLON 13:38:58 00069303104TRLO0
997 135.40 XLON 13:38:58 00069303105TRLO0
2000 135.20 XLON 14:51:04 00069305437TRLO0
4467 135.20 XLON 14:51:04 00069305438TRLO0
1369 135.20 XLON 14:51:04 00069305439TRLO0
3900 135.80 XLON 15:35:35 00069307076TRLO0
2043 135.80 XLON 15:35:35 00069307077TRLO0
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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.: 310977
EQS News ID: 1863687
End of Announcement EQS News Service
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