DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 28-March-2024 / 07:00 GMT/BST =---------------------------------------------------------------------------------------------------------------------- 28 March 2024 Cairn Homes plc (the "Company") Transaction in own shares The Company announces that on 27 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) EUR1.612 GBP1.380 Lowest price paid (per ordinary share) EUR1.588 GBP1.366 Volume weighted average price paid (per ordinary share) EUR1.604327 GBP1.375630
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 644,797,549 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 7660 1.590 XDUB 09:59:37 00069382307TRLO0 7266 1.588 XDUB 09:59:37 00069382308TRLO0 6256 1.612 XDUB 13:01:10 00069386095TRLO0 6256 1.610 XDUB 13:20:12 00069386576TRLO0 1462 1.610 XDUB 13:20:12 00069386577TRLO0 329 1.608 XDUB 15:11:43 00069390455TRLO0 7689 1.608 XDUB 15:11:43 00069390456TRLO0 6880 1.608 XDUB 15:11:43 00069390457TRLO0 5380 1.606 XDUB 15:29:08 00069390864TRLO0 1694 1.606 XDUB 15:29:08 00069390865TRLO0 137 1.612 XDUB 15:58:11 00069392149TRLO0 1413 1.612 XDUB 15:58:11 00069392150TRLO0 2607 1.612 XDUB 15:58:11 00069392151TRLO0 4971 1.612 XDUB 16:06:11 00069392608TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 1600 137.80 XLON 08:08:18 00069378954TRLO0 7284 136.60 XLON 09:59:37 00069382306TRLO0 6581 137.40 XLON 10:05:48 00069382414TRLO0 5753 137.60 XLON 12:08:04 00069385050TRLO0 1778 137.60 XLON 12:08:04 00069385051TRLO0 7994 138.00 XLON 13:32:04 00069386844TRLO0 4188 138.00 XLON 15:02:37 00069390070TRLO0 3765 138.00 XLON 15:42:29 00069391234TRLO0 1057 138.00 XLON 15:42:29 00069391235TRLO0
----------------------------------------------------------------------------------------------------------------------- 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.: 312401 EQS News ID: 1869181 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 28, 2024 03:00 ET (07:00 GMT)