REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
25/03/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-March-2024 / 07:00 GMT/BST
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25 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 22 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) €1.640 £1.410
Lowest price paid (per ordinary share) €1.594 £1.378
Volume weighted average price paid (per ordinary share) €1.620987 £1.398438
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 645,097,549
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
2139 1.638 XDUB 09:02:51 00069333822TRLO0
4630 1.638 XDUB 09:02:51 00069333821TRLO0
6836 1.640 XDUB 10:13:37 00069335869TRLO0
6963 1.630 XDUB 10:40:23 00069336344TRLO0
4429 1.634 XDUB 13:14:31 00069339274TRLO0
2122 1.634 XDUB 13:14:31 00069339273TRLO0
7314 1.630 XDUB 13:29:57 00069339479TRLO0
5281 1.616 XDUB 14:11:50 00069340516TRLO0
1750 1.616 XDUB 14:11:50 00069340515TRLO0
7210 1.600 XDUB 15:00:32 00069341852TRLO0
1705 1.594 XDUB 15:31:27 00069342711TRLO0
2646 1.594 XDUB 15:31:27 00069342710TRLO0
614 1.594 XDUB 15:31:27 00069342713TRLO0
2635 1.594 XDUB 15:31:27 00069342712TRLO0
1465 1.598 XDUB 16:07:27 00069344119TRLO0
2261 1.606 XDUB 16:11:33 00069344319TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
1662 141.00 XLON 08:11:05 00069332801TRLO0
7709 140.40 XLON 09:02:51 00069333820TRLO0
7652 140.80 XLON 10:13:37 00069335868TRLO0
1204 140.60 XLON 11:40:51 00069337321TRLO0
6793 140.60 XLON 11:40:51 00069337322TRLO0
3300 139.20 XLON 13:35:05 00069339568TRLO0
4470 139.20 XLON 13:35:05 00069339569TRLO0
118 139.20 XLON 13:35:05 00069339570TRLO0
1076 137.80 XLON 14:52:58 00069341660TRLO0
6016 137.80 XLON 14:52:58 00069341661TRLO0
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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.: 311539
EQS News ID: 1865725
End of Announcement EQS News Service
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