DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
22-March-2024 / 07:00 GMT/BST
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22 March 2024
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 21 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) EUR1.634 GBP1.400
Lowest price paid (per ordinary share) EUR1.616 GBP1.368
Volume weighted average price paid (per ordinary share) EUR1.62508 GBP1.386880
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 645,197,549 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 1848 1.622 XDUB 08:51:14 00069312222TRLO0 4964 1.622 XDUB 08:51:14 00069312223TRLO0 1617 1.618 XDUB 08:53:09 00069312263TRLO0 6381 1.618 XDUB 08:53:09 00069312264TRLO0 4027 1.616 XDUB 09:16:59 00069313112TRLO0 949 1.616 XDUB 09:44:38 00069314007TRLO0 2625 1.616 XDUB 09:44:38 00069314008TRLO0 3104 1.622 XDUB 12:41:35 00069319725TRLO0 879 1.622 XDUB 12:41:35 00069319726TRLO0 2652 1.622 XDUB 12:41:35 00069319727TRLO0 1541 1.622 XDUB 12:41:35 00069319728TRLO0 2474 1.630 XDUB 13:52:12 00069322027TRLO0 3562 1.630 XDUB 14:05:26 00069322683TRLO0 1287 1.630 XDUB 14:53:08 00069325075TRLO0 5022 1.630 XDUB 14:53:08 00069325076TRLO0 5981 1.630 XDUB 15:03:34 00069325813TRLO0 4259 1.634 XDUB 15:55:07 00069328196TRLO0 2511 1.634 XDUB 15:55:07 00069328197TRLO0 399 1.630 XDUB 15:55:31 00069328205TRLO0 3918 1.630 XDUB 15:55:38 00069328210TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 1755 136.80 XLON 08:23:53 00069311443TRLO0 5500 137.40 XLON 08:23:53 00069311444TRLO0 695 138.00 XLON 08:53:09 00069312261TRLO0 6627 138.00 XLON 08:53:09 00069312262TRLO0 489 138.60 XLON 11:47:40 00069317696TRLO0 2637 138.60 XLON 11:47:40 00069317697TRLO0 2944 138.60 XLON 11:47:40 00069317698TRLO0 540 138.60 XLON 11:47:40 00069317699TRLO0 1437 139.40 XLON 14:05:26 00069322681TRLO0 2873 139.40 XLON 14:05:26 00069322682TRLO0 3270 139.00 XLON 14:07:17 00069322939TRLO0 5205 139.60 XLON 14:53:08 00069325074TRLO0 2393 140.00 XLON 15:51:47 00069328039TRLO0 17 139.60 XLON 16:02:05 00069328512TRLO0 1377 139.60 XLON 16:08:06 00069329099TRLO0 430 139.60 XLON 16:10:12 00069329405TRLO0 1811 140.00 XLON 16:12:35 00069329684TRLO0
----------------------------------------------------------------------------------------------------------------------- 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.: 311249 EQS News ID: 1864743 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 22, 2024 03:00 ET (07:00 GMT)
