REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
22/03/2024 07:00
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
22-March-2024 / 07:00 GMT/BST
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22 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 21 March 2024 it purchased a total of 100,000 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 60,000 40,000
Highest price paid (per ordinary share) €1.634 £1.400
Lowest price paid (per ordinary share) €1.616 £1.368
Volume weighted average price paid (per ordinary share) €1.62508 £1.386880
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 645,197,549 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
1848 1.622 XDUB 08:51:14 00069312222TRLO0
4964 1.622 XDUB 08:51:14 00069312223TRLO0
1617 1.618 XDUB 08:53:09 00069312263TRLO0
6381 1.618 XDUB 08:53:09 00069312264TRLO0
4027 1.616 XDUB 09:16:59 00069313112TRLO0
949 1.616 XDUB 09:44:38 00069314007TRLO0
2625 1.616 XDUB 09:44:38 00069314008TRLO0
3104 1.622 XDUB 12:41:35 00069319725TRLO0
879 1.622 XDUB 12:41:35 00069319726TRLO0
2652 1.622 XDUB 12:41:35 00069319727TRLO0
1541 1.622 XDUB 12:41:35 00069319728TRLO0
2474 1.630 XDUB 13:52:12 00069322027TRLO0
3562 1.630 XDUB 14:05:26 00069322683TRLO0
1287 1.630 XDUB 14:53:08 00069325075TRLO0
5022 1.630 XDUB 14:53:08 00069325076TRLO0
5981 1.630 XDUB 15:03:34 00069325813TRLO0
4259 1.634 XDUB 15:55:07 00069328196TRLO0
2511 1.634 XDUB 15:55:07 00069328197TRLO0
399 1.630 XDUB 15:55:31 00069328205TRLO0
3918 1.630 XDUB 15:55:38 00069328210TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
1755 136.80 XLON 08:23:53 00069311443TRLO0
5500 137.40 XLON 08:23:53 00069311444TRLO0
695 138.00 XLON 08:53:09 00069312261TRLO0
6627 138.00 XLON 08:53:09 00069312262TRLO0
489 138.60 XLON 11:47:40 00069317696TRLO0
2637 138.60 XLON 11:47:40 00069317697TRLO0
2944 138.60 XLON 11:47:40 00069317698TRLO0
540 138.60 XLON 11:47:40 00069317699TRLO0
1437 139.40 XLON 14:05:26 00069322681TRLO0
2873 139.40 XLON 14:05:26 00069322682TRLO0
3270 139.00 XLON 14:07:17 00069322939TRLO0
5205 139.60 XLON 14:53:08 00069325074TRLO0
2393 140.00 XLON 15:51:47 00069328039TRLO0
17 139.60 XLON 16:02:05 00069328512TRLO0
1377 139.60 XLON 16:08:06 00069329099TRLO0
430 139.60 XLON 16:10:12 00069329405TRLO0
1811 140.00 XLON 16:12:35 00069329684TRLO0
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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.: 311249
EQS News ID: 1864743
End of Announcement EQS News Service
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