Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

20.03.2024 - 08:00:23

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


20-March-2024 / 07:00 GMT/BST


                                                                                                                                                    20 March 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 19 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) €1.576 £1.344
Lowest price paid (per ordinary share) €1.560 £1.336
Volume weighted average price paid (per ordinary share) €1.571590 £1.341496
  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 645,387,728 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
412 1.560 XDUB  08:07:10 00069276714TRLO0
1212 1.562 XDUB  08:07:10 00069276715TRLO0
7882 1.566 XDUB  09:18:13 00069279063TRLO0
6597 1.564 XDUB  12:21:30 00069285119TRLO0
794 1.570 XDUB  13:35:20 00069286907TRLO0
4436 1.570 XDUB  13:35:20 00069286908TRLO0
1826 1.570 XDUB  13:35:20 00069286909TRLO0
6790 1.570 XDUB  14:06:48 00069288325TRLO0
390 1.576 XDUB  15:15:39 00069291014TRLO0
294 1.576 XDUB  15:15:39 00069291015TRLO0
294 1.576 XDUB  15:15:39 00069291016TRLO0
9552 1.576 XDUB  15:15:39 00069291017TRLO0
3703 1.576 XDUB  15:15:39 00069291018TRLO0
3606 1.576 XDUB  15:46:40 00069292240TRLO0
2931 1.576 XDUB  15:46:40 00069292241TRLO0
4594 1.576 XDUB  16:12:40 00069293640TRLO0
1722 1.576 XDUB  16:12:40 00069293641TRLO0
2965 1.576 XDUB  16:14:40 00069293760TRLO0
    London Stock Exchange  
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
1 133.60 XLON  08:07:20 00069276717TRLO0
1733 133.60 XLON  08:07:20 00069276718TRLO0
1800 133.80 XLON  09:17:44 00069279055TRLO0
5722 133.80 XLON  09:17:44 00069279056TRLO0
7000 134.00 XLON  10:52:45 00069282127TRLO0
6572 134.20 XLON  14:06:48 00069288324TRLO0
3000 134.40 XLON  14:15:57 00069288738TRLO0
3000 134.40 XLON  14:15:57 00069288739TRLO0
818 134.40 XLON  14:15:57 00069288740TRLO0
681 134.40 XLON  14:15:57 00069288741TRLO0
3616 134.40 XLON  14:51:56 00069290187TRLO0
268 134.40 XLON  14:51:56 00069290188TRLO0
5789 134.40 XLON  15:23:04 00069291375TRLO0
     


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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.: 310684
EQS News ID: 1862443

 
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