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    Cairn Homes Plc  101  0 Kommentare Transaction in Own Shares

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    • Cairn Homes Plc bought back 180,000 of its own shares on Euronext Dublin and London Stock Exchange.
    • Shares were purchased at prices ranging from €1.460 to €1.482 and will be cancelled.
    • This transaction is part of the Company's share buyback program announced in March 2023.

    Cairn Homes Plc (CRN)
    Cairn Homes Plc: Transaction in Own Shares

    27-Feb-2024 / 07:00 GMT/BST


     

                                                                                                                                                        27 February 2024

     

    Cairn Homes plc (the “Company”)

    Transaction in own shares

     

     

    The Company announces that on 26 February 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)

    €1.482

    £1.268

    Lowest price paid (per ordinary share)

    €1.460

    £1.252

    Volume weighted average price paid (per ordinary share)

    €1.469206

    £1.257417

     

    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 648,661,542 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

    7247

    1.480

    XDUB

     08:10:00

    00068992084TRLO0

    6593

    1.468

    XDUB

     09:18:33

    00068993945TRLO0

    539

    1.468

    XDUB

     09:18:33

    00068993944TRLO0

    1104

    1.462

    XDUB

     12:44:31

    00068999825TRLO0

    5411

    1.462

    XDUB

     12:44:31

    00068999824TRLO0

    62

    1.466

    XDUB

     13:30:08

    00069001138TRLO0

    10756

    1.466

    XDUB

     14:00:47

    00069002077TRLO0

    8145

    1.462

    XDUB

     14:05:20

    00069002320TRLO0

    1284

    1.462

    XDUB

     14:05:20

    00069002321TRLO0

    810

    1.462

    XDUB

     14:05:23

    00069002323TRLO0

    2387

    1.462

    XDUB

     14:05:23

    00069002322TRLO0

    3428

    1.460

    XDUB

     14:07:46

    00069002400TRLO0

    1424

    1.460

    XDUB

     14:07:46

    00069002399TRLO0

    2603

    1.460

    XDUB

     14:07:46

    00069002398TRLO0

    311

    1.460

    XDUB

     14:07:46

    00069002397TRLO0

    335

    1.460

    XDUB

     14:07:46

    00069002396TRLO0

    787

    1.468

    XDUB

     14:58:26

    00069004566TRLO0

    7269

    1.468

    XDUB

     15:05:43

    00069004882TRLO0

    7882

    1.470

    XDUB

     15:05:43

    00069004881TRLO0

    833

    1.470

    XDUB

     15:20:48

    00069005408TRLO0

    254

    1.470

    XDUB

     15:20:48

    00069005407TRLO0

    1053

    1.470

    XDUB

     15:20:48

    00069005406TRLO0

    2594

    1.470

    XDUB

     15:20:48

    00069005405TRLO0

    956

    1.470

    XDUB

     15:20:48

    00069005404TRLO0

    309

    1.470

    XDUB

     15:31:06

    00069006003TRLO0

    426

    1.470

    XDUB

     15:31:06

    00069006002TRLO0

    2200

    1.470

    XDUB

     15:31:06

    00069006001TRLO0

    1478

    1.470

    XDUB

     15:31:06

    00069006000TRLO0

    2516

    1.470

    XDUB

     15:31:06

    00069006004TRLO0

    7050

    1.474

    XDUB

     15:40:08

    00069006457TRLO0

    7865

    1.480

    XDUB

     15:57:59

    00069007726TRLO0

    2681

    1.482

    XDUB

     16:05:24

    00069008281TRLO0

    1408

    1.482

    XDUB

     16:05:24

    00069008280TRLO0

     

     

    London Stock Exchange

     

     

    Number of shares

    Price per Share (GBP)

    Trading Venue

    Time of Transaction

    Transaction reference number

    8625

    126.40

    XLON

     08:10:00

    00068992083TRLO0

    8840

    125.20

    XLON

     12:44:31

    00068999823TRLO0

    1980

    125.40

    XLON

     13:20:16

    00069000931TRLO0

    1300

    125.40

    XLON

     13:20:16

    00069000932TRLO0

    990

    125.40

    XLON

     13:20:16

    00069000933TRLO0

    990

    125.40

    XLON

     13:20:16

    00069000934TRLO0

    1118

    125.20

    XLON

     14:05:20

    00069002318TRLO0

    6721

    125.20

    XLON

     14:05:20

    00069002319TRLO0

    1980

    125.20

    XLON

     14:15:36

    00069002789TRLO0

    3060

    125.20

    XLON

     14:15:36

    00069002790TRLO0

    1100

    125.20

    XLON

     14:15:36

    00069002791TRLO0

    11302

    125.60

    XLON

     14:57:06

    00069004523TRLO0

    1822

    125.60

    XLON

     14:57:06

    00069004524TRLO0

    7790

    125.20

    XLON

     15:05:43

    00069004883TRLO0

    957

    126.40

    XLON

     15:37:06

    00069006277TRLO0

    1980

    126.40

    XLON

     15:37:06

    00069006278TRLO0

    990

    126.40

    XLON

     15:37:06

    00069006279TRLO0

    990

    126.40

    XLON

     15:38:16

    00069006345TRLO0

    792

    126.40

    XLON

     15:38:16

    00069006346TRLO0

    957

    126.40

    XLON

     15:38:16

    00069006347TRLO0

    990

    126.40

    XLON

     15:38:22

    00069006350TRLO0

    957

    126.40

    XLON

     15:38:56

    00069006373TRLO0

    957

    126.40

    XLON

     15:39:44

    00069006436TRLO0

    2809

    126.20

    XLON

     15:40:08

    00069006455TRLO0

    4992

    126.20

    XLON

     15:40:08

    00069006456TRLO0

    954

    126.80

    XLON

     15:57:06

    00069007669TRLO0

    954

    126.80

    XLON

     15:57:15

    00069007672TRLO0

    1900

    126.60

    XLON

     16:07:43

    00069008470TRLO0

    1203

    126.60

    XLON

     16:07:43

    00069008471TRLO0

     



    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.: 306078
    EQS News ID: 1845535

     
    End of Announcement EQS News Service

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