REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
05/04/2024 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Apr-2024 / 07:00 GMT/BST
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5 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 4 April 2024 it purchased a total of 84,257 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 58,618 25,639
Highest price paid (per ordinary share) €1.592 £1.370
Lowest price paid (per ordinary share) €1.580 £1.356
Volume weighted average price paid (per ordinary share) €1.586408 £1.359881
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 644,413,292 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
1364 1.580 XDUB 08:16:55 00069448320TRLO0
728 1.590 XDUB 09:17:49 00069449551TRLO0
5950 1.590 XDUB 09:17:49 00069449550TRLO0
140 1.582 XDUB 12:36:35 00069453183TRLO0
394 1.582 XDUB 12:36:35 00069453182TRLO0
4779 1.582 XDUB 12:36:35 00069453181TRLO0
681 1.582 XDUB 12:36:35 00069453180TRLO0
303 1.580 XDUB 13:29:15 00069454028TRLO0
1600 1.580 XDUB 13:29:15 00069454027TRLO0
1123 1.580 XDUB 13:29:15 00069454026TRLO0
3348 1.580 XDUB 13:29:15 00069454025TRLO0
1583 1.580 XDUB 13:29:15 00069454024TRLO0
5705 1.580 XDUB 14:18:56 00069455243TRLO0
109 1.580 XDUB 14:18:56 00069455244TRLO0
5553 1.588 XDUB 14:37:26 00069455832TRLO0
58 1.588 XDUB 14:37:26 00069455831TRLO0
5549 1.592 XDUB 14:49:06 00069456233TRLO0
5571 1.588 XDUB 14:49:57 00069456249TRLO0
6599 1.590 XDUB 15:29:09 00069458242TRLO0
1383 1.590 XDUB 15:47:04 00069459002TRLO0
2500 1.590 XDUB 15:47:04 00069459001TRLO0
2179 1.590 XDUB 15:47:04 00069459000TRLO0
846 1.590 XDUB 15:51:04 00069459125TRLO0
573 1.590 XDUB 15:52:00 00069459173TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
2964 136.00 XLON 09:34:41 00069450017TRLO0
783 136.00 XLON 09:34:41 00069450016TRLO0
2800 136.00 XLON 09:34:41 00069450015TRLO0
3111 135.60 XLON 12:28:00 00069452954TRLO0
1180 135.60 XLON 12:28:00 00069452953TRLO0
293 135.60 XLON 12:28:00 00069452952TRLO0
1 135.60 XLON 12:28:00 00069452951TRLO0
747 135.60 XLON 12:28:00 00069452950TRLO0
1150 135.80 XLON 13:45:00 00069454382TRLO0
1883 135.80 XLON 13:45:00 00069454381TRLO0
1522 135.80 XLON 13:45:00 00069454380TRLO0
126 135.80 XLON 13:45:00 00069454379TRLO0
82 135.80 XLON 13:45:00 00069454378TRLO0
5439 136.00 XLON 15:21:47 00069457828TRLO0
1947 136.60 XLON 15:47:04 00069458999TRLO0
611 137.00 XLON 15:58:19 00069459457TRLO0
1000 137.00 XLON 15:58:19 00069459456TRLO0
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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.: 313684
EQS News ID: 1873801
End of Announcement EQS News Service
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