Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

14.03.2024 - 08:00:20

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


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


                                                                                                                                                  14 March 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 13 March 2024 it purchased a total of 180,000 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 100,000 80,000
Highest price paid (per ordinary share) €1.566 £1.330
Lowest price paid (per ordinary share) €1.542 £1.318
Volume weighted average price paid (per ordinary share) €1.552393 £1.325206
  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 645,867,728 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 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
1657 1.546 XDUB  08:15:28 00069214864TRLO0
7495 1.542 XDUB  08:26:03 00069215188TRLO0
2738 1.556 XDUB  09:22:38 00069216843TRLO0
3933 1.556 XDUB  09:22:38 00069216844TRLO0
2000 1.558 XDUB  09:22:38 00069216847TRLO0
2400 1.558 XDUB  09:22:38 00069216848TRLO0
7250 1.556 XDUB  10:44:51 00069219247TRLO0
7123 1.566 XDUB  10:54:09 00069219476TRLO0
6769 1.556 XDUB  12:05:02 00069221181TRLO0
7175 1.554 XDUB  12:05:03 00069221183TRLO0
7680 1.550 XDUB  13:46:07 00069222848TRLO0
7164 1.554 XDUB  14:29:24 00069224493TRLO0
2000 1.554 XDUB  14:29:38 00069224496TRLO0
1415 1.554 XDUB  14:47:38 00069225251TRLO0
1019 1.554 XDUB  14:47:38 00069225252TRLO0
658 1.554 XDUB  14:47:38 00069225253TRLO0
2000 1.554 XDUB  14:52:38 00069225422TRLO0
1854 1.554 XDUB  14:52:38 00069225423TRLO0
356 1.554 XDUB  14:52:38 00069225424TRLO0
1670 1.554 XDUB  14:52:38 00069225425TRLO0
1108 1.554 XDUB  14:52:38 00069225426TRLO0
7993 1.550 XDUB  14:58:54 00069225678TRLO0
236 1.550 XDUB  14:58:54 00069225679TRLO0
1823 1.550 XDUB  15:15:54 00069226176TRLO0
7562 1.544 XDUB  15:22:44 00069226342TRLO0
2600 1.546 XDUB  16:03:47 00069227665TRLO0
4322 1.546 XDUB  16:03:47 00069227666TRLO0
    London Stock Exchange  
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
6991 131.80 XLON  08:26:03 00069215187TRLO0
642 132.60 XLON  09:22:38 00069216845TRLO0
6552 132.60 XLON  09:22:38 00069216846TRLO0
6831 132.60 XLON  10:44:51 00069219246TRLO0
2400 133.00 XLON  12:05:02 00069221179TRLO0
5582 133.00 XLON  12:05:02 00069221180TRLO0
7209 132.60 XLON  12:05:03 00069221182TRLO0
914 132.40 XLON  13:46:07 00069222845TRLO0
83 132.40 XLON  13:46:07 00069222846TRLO0
6583 132.40 XLON  13:46:07 00069222847TRLO0
4073 132.40 XLON  14:13:07 00069223930TRLO0
4039 132.40 XLON  14:13:07 00069223931TRLO0
2855 132.80 XLON  14:26:37 00069224439TRLO0
2891 132.80 XLON  14:26:37 00069224440TRLO0
12952 132.80 XLON  15:15:54 00069226177TRLO0
1770 132.80 XLON  15:15:54 00069226178TRLO0
4626 131.80 XLON  15:47:32 00069227080TRLO0
60 132.20 XLON  15:52:57 00069227190TRLO0
2400 132.20 XLON  15:52:57 00069227191TRLO0
547 132.20 XLON  15:52:57 00069227192TRLO0
     


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.: 309536
EQS News ID: 1858263

 
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