Webdisclosure.com

Search

CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Directive transparence : information réglementée

21/02/2024 08:00

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

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


 

                                                                                                                                           21 February 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 20 February 2024 it purchased a total of 200,000 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

120,000

80,000

Highest price paid (per ordinary share)

€1.472

£1.256

Lowest price paid (per ordinary share)

€1.458

£1.252

Volume weighted average price paid (per ordinary share)

€1.464403

£1.253356

 

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 649,441,542 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

444

1.472

XDUB

 08:09:52

00068928468TRLO0

1750

1.472

XDUB

 08:09:52

00068928467TRLO0

8725

1.466

XDUB

 08:18:50

00068928732TRLO0

1750

1.464

XDUB

 10:22:37

00068932537TRLO0

1920

1.464

XDUB

 10:22:37

00068932536TRLO0

1750

1.464

XDUB

 10:22:37

00068932538TRLO0

1750

1.464

XDUB

 10:29:12

00068932785TRLO0

1400

1.464

XDUB

 10:29:12

00068932784TRLO0

1750

1.464

XDUB

 10:29:12

00068932786TRLO0

3142

1.464

XDUB

 11:03:40

00068933590TRLO0

6724

1.464

XDUB

 11:03:40

00068933589TRLO0

2228

1.464

XDUB

 11:03:40

00068933588TRLO0

1750

1.462

XDUB

 11:03:40

00068933587TRLO0

8635

1.460

XDUB

 11:45:49

00068934310TRLO0

2313

1.460

XDUB

 13:24:41

00068936127TRLO0

1900

1.460

XDUB

 13:24:41

00068936126TRLO0

4800

1.460

XDUB

 13:24:41

00068936125TRLO0

2731

1.458

XDUB

 13:37:00

00068936374TRLO0

1954

1.458

XDUB

 13:37:00

00068936373TRLO0

3142

1.458

XDUB

 13:37:00

00068936372TRLO0

777

1.460

XDUB

 14:28:23

00068937851TRLO0

5994

1.466

XDUB

 14:33:20

00068938201TRLO0

1235

1.466

XDUB

 14:33:20

00068938200TRLO0

1750

1.462

XDUB

 14:33:20

00068938202TRLO0

853

1.462

XDUB

 14:33:20

00068938203TRLO0

145

1.462

XDUB

 14:33:20

00068938204TRLO0

5513

1.468

XDUB

 15:00:55

00068939328TRLO0

7450

1.468

XDUB

 15:01:15

00068939334TRLO0

7450

1.468

XDUB

 15:01:35

00068939342TRLO0

619

1.464

XDUB

 15:14:19

00068939767TRLO0

1697

1.464

XDUB

 15:14:19

00068939766TRLO0

1900

1.464

XDUB

 15:14:19

00068939765TRLO0

1588

1.464

XDUB

 15:14:19

00068939764TRLO0

1900

1.464

XDUB

 15:14:19

00068939763TRLO0

1750

1.466

XDUB

 15:14:19

00068939769TRLO0

1426

1.466

XDUB

 15:14:19

00068939768TRLO0

7246

1.464

XDUB

 15:35:23

00068940635TRLO0

5325

1.468

XDUB

 15:55:25

00068941404TRLO0

4824

1.468

XDUB

 15:55:25

00068941405TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

6392

125.40

XLON

 08:18:50

00068928733TRLO0

2764

125.40

XLON

 08:18:50

00068928734TRLO0

7444

125.20

XLON

 11:45:49

00068934309TRLO0

490

125.20

XLON

 13:24:41

00068936124TRLO0

1900

125.20

XLON

 13:24:41

00068936123TRLO0

1900

125.20

XLON

 13:24:41

00068936122TRLO0

561

125.20

XLON

 13:24:41

00068936121TRLO0

989

125.20

XLON

 13:24:41

00068936120TRLO0

1854

125.20

XLON

 13:24:41

00068936119TRLO0

9712

125.40

XLON

 13:36:13

00068936356TRLO0

1490

125.20

XLON

 14:19:23

00068937490TRLO0

6724

125.20

XLON

 14:19:23

00068937489TRLO0

6724

125.20

XLON

 14:28:48

00068937857TRLO0

1139

125.60

XLON

 14:39:03

00068938448TRLO0

8000

125.60

XLON

 14:39:03

00068938449TRLO0

13

125.60

XLON

 14:39:03

00068938450TRLO0

5106

125.60

XLON

 15:01:03

00068939329TRLO0

3433

125.60

XLON

 15:01:03

00068939330TRLO0

8438

125.20

XLON

 15:35:23

00068940634TRLO0

4927

125.20

XLON

 15:49:17

00068941062TRLO0

 

 



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.: 304929
EQS News ID: 1841415

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1841415&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6

12/04/2024 16:00
12/04/2024 08:00
11/04/2024 11:23
11/04/2024 08:00
10/04/2024 18:43
10/04/2024 18:33
10/04/2024 08:00
09/04/2024 16:47
09/04/2024 08:00
08/04/2024 08:00