REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
27/03/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-March-2024 / 07:00 GMT/BST
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27 March 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 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) €1.608 £1.382
Lowest price paid (per ordinary share) €1.572 £1.342
Volume weighted average price paid (per ordinary share) €1.593370 £1.365169
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 644,897,549 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
4433 1.572 XDUB 08:49:17 00069362549TRLO0
4433 1.572 XDUB 09:09:53 00069362936TRLO0
7171 1.574 XDUB 10:32:47 00069366124TRLO0
6497 1.596 XDUB 12:48:44 00069370783TRLO0
882 1.596 XDUB 12:48:44 00069370782TRLO0
8121 1.608 XDUB 13:59:23 00069372691TRLO0
8241 1.602 XDUB 14:01:25 00069372753TRLO0
2684 1.598 XDUB 14:48:52 00069374283TRLO0
4243 1.598 XDUB 14:48:58 00069374285TRLO0
6799 1.596 XDUB 15:37:58 00069375833TRLO0
5000 1.604 XDUB 15:52:43 00069376294TRLO0
675 1.604 XDUB 16:00:43 00069376774TRLO0
821 1.604 XDUB 16:00:43 00069376773TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
228 134.20 XLON 09:02:09 00069362770TRLO0
7350 134.20 XLON 09:02:09 00069362771TRLO0
4555 135.20 XLON 10:04:29 00069364864TRLO0
2000 137.00 XLON 12:46:25 00069370759TRLO0
2100 137.00 XLON 12:46:25 00069370760TRLO0
2376 137.00 XLON 12:46:25 00069370761TRLO0
705 137.80 XLON 13:44:23 00069372278TRLO0
3700 137.80 XLON 13:44:28 00069372279TRLO0
1500 138.20 XLON 13:59:24 00069372692TRLO0
1731 138.20 XLON 13:59:24 00069372693TRLO0
2163 137.80 XLON 14:01:25 00069372752TRLO0
3900 137.00 XLON 14:50:47 00069374359TRLO0
2890 137.00 XLON 14:50:47 00069374360TRLO0
574 137.20 XLON 15:33:13 00069375700TRLO0
3339 137.20 XLON 15:33:13 00069375701TRLO0
889 137.20 XLON 15:33:13 00069375702TRLO0
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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.: 312113
EQS News ID: 1867977
End of Announcement EQS News Service
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