REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
04/04/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
04-Apr-2024 / 07:00 GMT/BST
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4 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 3 April 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) €1.572 £1.344
Lowest price paid (per ordinary share) €1.552 £1.328
Volume weighted average price paid (per ordinary share) €1.562126 £1.335808
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 644,497,549 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 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
6387 1.552 XDUB 09:37:34 00069432914TRLO0
6620 1.560 XDUB 10:39:09 00069434556TRLO0
842 1.558 XDUB 11:29:16 00069435909TRLO0
5251 1.558 XDUB 11:29:16 00069435910TRLO0
6333 1.564 XDUB 13:11:37 00069437736TRLO0
6907 1.560 XDUB 13:14:50 00069437889TRLO0
6305 1.560 XDUB 15:00:30 00069441505TRLO0
1500 1.566 XDUB 15:07:58 00069442050TRLO0
5220 1.566 XDUB 15:07:58 00069442051TRLO0
95 1.564 XDUB 15:11:47 00069442351TRLO0
5574 1.564 XDUB 15:11:47 00069442352TRLO0
6432 1.572 XDUB 15:58:22 00069444655TRLO0
390 1.570 XDUB 15:59:10 00069444687TRLO0
1159 1.570 XDUB 15:59:27 00069444696TRLO0
985 1.570 XDUB 16:01:45 00069444827TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
60 133.00 XLON 09:38:09 00069432932TRLO0
2621 133.00 XLON 09:38:09 00069432933TRLO0
4280 133.00 XLON 09:38:09 00069432934TRLO0
2323 132.80 XLON 10:16:49 00069434024TRLO0
980 132.80 XLON 10:16:49 00069434025TRLO0
969 132.80 XLON 10:16:49 00069434026TRLO0
1568 133.40 XLON 12:10:39 00069436720TRLO0
1425 133.40 XLON 12:10:39 00069436721TRLO0
360 133.40 XLON 12:10:39 00069436722TRLO0
1252 133.40 XLON 12:10:39 00069436723TRLO0
1009 133.40 XLON 12:10:39 00069436724TRLO0
930 134.20 XLON 13:01:39 00069437567TRLO0
1040 134.20 XLON 13:01:39 00069437568TRLO0
1590 134.20 XLON 13:01:39 00069437569TRLO0
6166 133.40 XLON 14:01:19 00069439083TRLO0
5681 134.00 XLON 15:00:11 00069441491TRLO0
2850 134.00 XLON 15:35:11 00069443640TRLO0
4 134.00 XLON 15:35:11 00069443641TRLO0
705 134.00 XLON 15:35:11 00069443642TRLO0
4187 134.40 XLON 15:51:16 00069444273TRLO0
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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.: 313388
EQS News ID: 1872781
End of Announcement EQS News Service
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