REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
08/04/2024 07:00
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-Apr-2024 / 07:00 GMT/BST
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8 April 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 5 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) €1.606 £1.376
Lowest price paid (per ordinary share) €1.586 £1.350
Volume weighted average price paid (per ordinary share) €1.598066 £1.370627
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 649,130,814 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 1.590 XDUB 08:15:20 00069462890TRLO0
1948 1.588 XDUB 13:31:00 00069470003TRLO0
6301 1.588 XDUB 14:00:13 00069470745TRLO0
5619 1.588 XDUB 14:00:13 00069470746TRLO0
5790 1.586 XDUB 14:00:14 00069470748TRLO0
965 1.600 XDUB 14:54:00 00069472855TRLO0
4963 1.600 XDUB 14:54:00 00069472856TRLO0
2618 1.604 XDUB 14:57:44 00069473058TRLO0
2288 1.604 XDUB 14:57:44 00069473059TRLO0
1534 1.604 XDUB 14:57:44 00069473060TRLO0
5609 1.604 XDUB 14:58:44 00069473085TRLO0
6000 1.606 XDUB 15:20:10 00069474076TRLO0
432 1.606 XDUB 15:20:10 00069474077TRLO0
2496 1.604 XDUB 15:45:05 00069474913TRLO0
650 1.604 XDUB 15:45:05 00069474914TRLO0
2705 1.604 XDUB 15:45:05 00069474915TRLO0
2500 1.604 XDUB 16:17:25 00069476629TRLO0
2500 1.604 XDUB 16:17:25 00069476630TRLO0
1073 1.604 XDUB 16:17:25 00069476631TRLO0
1500 1.604 XDUB 16:17:25 00069476632TRLO0
1145 1.604 XDUB 16:17:25 00069476633TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
1339 136.80 XLON 08:15:07 00069462876TRLO0
159 135.00 XLON 09:58:16 00069465559TRLO0
126 135.00 XLON 09:58:16 00069465560TRLO0
3181 135.60 XLON 09:58:16 00069465561TRLO0
1810 135.60 XLON 09:58:16 00069465562TRLO0
6008 136.20 XLON 14:00:14 00069470747TRLO0
6437 137.40 XLON 14:57:44 00069473057TRLO0
1800 137.60 XLON 15:20:10 00069474075TRLO0
3434 137.60 XLON 15:53:10 00069475139TRLO0
2190 137.60 XLON 15:53:11 00069475141TRLO0
968 137.60 XLON 15:53:11 00069475142TRLO0
100 137.60 XLON 15:55:47 00069475179TRLO0
3200 137.60 XLON 15:55:47 00069475180TRLO0
27 137.60 XLON 15:55:47 00069475181TRLO0
5385 137.60 XLON 16:00:22 00069475374TRLO0
39 137.60 XLON 16:01:25 00069475443TRLO0
78 137.60 XLON 16:01:25 00069475444TRLO0
3719 137.60 XLON 16:01:25 00069475445TRLO0
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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.: 313973
EQS News ID: 1874681
End of Announcement EQS News Service
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