DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-March-2024 / 07:00 GMT/BST
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18 March 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 15 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) EUR1.550 GBP1.326
Lowest price paid (per ordinary share) EUR1.536 GBP1.308
Volume weighted average price paid (per ordinary share) EUR1.544528 GBP1.315993
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 645,587,728 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 1432 1.546 XDUB 08:07:29 00069247330TRLO0 151 1.546 XDUB 08:07:29 00069247331TRLO0 7145 1.540 XDUB 08:56:50 00069248283TRLO0 2813 1.550 XDUB 09:29:59 00069248775TRLO0 4148 1.550 XDUB 09:29:59 00069248776TRLO0 1371 1.550 XDUB 09:29:59 00069248777TRLO0 8000 1.550 XDUB 09:31:49 00069248803TRLO0 55 1.550 XDUB 09:31:49 00069248804TRLO0 2691 1.548 XDUB 10:44:38 00069250364TRLO0 246 1.548 XDUB 10:44:38 00069250365TRLO0 946 1.548 XDUB 10:44:38 00069250366TRLO0 4003 1.548 XDUB 10:44:38 00069250367TRLO0 7575 1.538 XDUB 13:56:29 00069254248TRLO0 6865 1.536 XDUB 14:10:18 00069254685TRLO0 7955 1.544 XDUB 14:58:33 00069255991TRLO0 4604 1.550 XDUB 15:50:19 00069257227TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 583 131.60 XLON 09:18:01 00069248591TRLO0 6949 131.60 XLON 09:18:01 00069248592TRLO0 1205 132.60 XLON 10:36:39 00069250253TRLO0 3006 132.60 XLON 10:36:39 00069250254TRLO0 6694 131.80 XLON 10:50:44 00069250470TRLO0 1055 131.80 XLON 10:50:44 00069250471TRLO0 6455 131.20 XLON 12:48:08 00069252918TRLO0 435 131.20 XLON 12:48:08 00069252919TRLO0 3527 130.80 XLON 14:10:18 00069254683TRLO0 4477 130.80 XLON 14:10:18 00069254684TRLO0 5614 132.20 XLON 16:02:44 00069257555TRLO0
----------------------------------------------------------------------------------------------------------------------- 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.: 310108 EQS News ID: 1860359 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 18, 2024 03:00 ET (07:00 GMT)
