Cairn Homes Plc: Transaction in Own Shares
02 Abril 2024 - 12:00AM
EQS Regulatory News
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-Apr-2024 / 07:00 GMT/BST
02 April 2024
Cairn Homes plc
(the “Company”)
Transaction in
own shares
The Company announces that on 28
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)
|
€1.606
|
£1.376
|
Lowest price
paid (per ordinary share)
|
€1.600
|
£1.370
|
Volume weighted
average price paid (per ordinary share)
|
€1.603590
|
£1.371812
|
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 644,697,549 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
|
21
|
1.604
|
XDUB
|
10:41:53
|
00069399231TRLO0
|
70
|
1.604
|
XDUB
|
10:41:53
|
00069399232TRLO0
|
954
|
1.604
|
XDUB
|
10:41:53
|
00069399233TRLO0
|
4306
|
1.606
|
XDUB
|
11:29:51
|
00069400527TRLO0
|
7547
|
1.606
|
XDUB
|
11:45:43
|
00069400899TRLO0
|
3003
|
1.600
|
XDUB
|
12:39:50
|
00069402244TRLO0
|
5244
|
1.600
|
XDUB
|
12:39:50
|
00069402245TRLO0
|
7003
|
1.604
|
XDUB
|
13:54:54
|
00069404422TRLO0
|
7741
|
1.604
|
XDUB
|
14:18:02
|
00069405130TRLO0
|
5000
|
1.604
|
XDUB
|
14:25:02
|
00069405504TRLO0
|
7650
|
1.602
|
XDUB
|
14:47:24
|
00069406736TRLO0
|
4000
|
1.604
|
XDUB
|
15:32:24
|
00069409194TRLO0
|
1511
|
1.604
|
XDUB
|
15:32:24
|
00069409195TRLO0
|
2836
|
1.604
|
XDUB
|
15:52:24
|
00069410187TRLO0
|
2976
|
1.604
|
XDUB
|
15:52:24
|
00069410188TRLO0
|
138
|
1.604
|
XDUB
|
15:52:24
|
00069410189TRLO0
|
London Stock
Exchange
Number of shares
|
Price per Share (GBP)
|
Trading Venue
|
Time of Transaction
|
Transaction reference
number
|
1604
|
137.60
|
0
|
08:12:10
|
00069395428TRLO0
|
10
|
137.20
|
0
|
10:02:50
|
00069398237TRLO0
|
8000
|
137.20
|
0
|
10:02:50
|
00069398236TRLO0
|
1883
|
137.20
|
0
|
11:29:51
|
00069400526TRLO0
|
6000
|
137.20
|
0
|
11:29:51
|
00069400525TRLO0
|
961
|
137.00
|
0
|
14:22:33
|
00069405439TRLO0
|
2000
|
137.00
|
0
|
14:22:33
|
00069405438TRLO0
|
4000
|
137.00
|
0
|
14:22:33
|
00069405437TRLO0
|
6252
|
137.20
|
0
|
14:33:10
|
00069405908TRLO0
|
2000
|
137.20
|
0
|
14:33:10
|
00069405907TRLO0
|
3523
|
137.20
|
0
|
15:52:25
|
00069410192TRLO0
|
3767
|
137.20
|
0
|
15:52:25
|
00069410191TRLO0
|
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.: |
312693 |
EQS News ID: |
1870319 |
|
End of Announcement |
EQS News Service |
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