C5H Cairn Homes PLC

Cairn Homes Plc: Transaction in Own Shares

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

19-Dec-2023 / 07:00 GMT/BST

 

19 December 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 18 December 2023 it purchased a total of 20,000 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

10,000

10,000

Highest price paid (per ordinary share)

€1.276

£1.098

Lowest price paid (per ordinary share)

€1.264

£1.082

Volume weighted average price paid (per ordinary share)

€1.269834

£1.087886

 

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 655,449,006 ordinary 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

Tara Grimley, Company Secretary

 

 

Appendix

Transaction Details

 

Issuer Name

Cairn Homes plc

LEI

635400DPX6WP2KKDOA83

ISIN

IE00BWY4ZF18

Intermediary Name

Numis Securities Ltd

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

1014

1.264

XDUB

 11:34:31

00068209513TRLO0

1089

1.264

XDUB

 11:33:57

00068209506TRLO0

716

1.266

XDUB

 08:44:22

00068206131TRLO0

1268

1.270

XDUB

 14:56:20

00068213440TRLO0

2199

1.270

XDUB

 14:08:18

00068212065TRLO0

2115

1.272

XDUB

 09:08:03

00068206559TRLO0

1599

1.276

XDUB

 15:43:34

00068214947TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1033

108.20

XLON

 13:31:37

00068211388TRLO0

940

108.20

XLON

 13:33:17

00068211396TRLO0

186

108.20

XLON

 13:33:57

00068211401TRLO0

1918

108.60

XLON

 08:33:34

00068205998TRLO0

207

108.60

XLON

 08:33:34

00068205999TRLO0

2265

108.60

XLON

 09:28:17

00068206866TRLO0

1010

108.80

XLON

 08:43:42

00068206122TRLO0

945

109.60

XLON

 15:51:39

00068215202TRLO0

963

109.60

XLON

 15:52:18

00068215245TRLO0

212

109.80

XLON

 15:53:25

00068215286TRLO0

321

109.80

XLON

 15:53:25

00068215287TRLO0

 


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.: 292692
EQS News ID: 1799405

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1799405&application_name=news&site_id=research_pool
EN
19/12/2023

Underlying

C5HCairn Homes PLC

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Cairn Homes PLC

Free Trial
C5H CAIRN HOMES PLC

Cairn Homes Plc: 1 director

A director at Cairn Homes Plc bought 100,000 shares at 2.000EUR and the significance rating of the trade was 70/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clear...

05/12/25 May 12, 2025 1 EN
 PRESS RELEASE
Free
C5H CAIRN HOMES PLC

Cairn Homes Plc: Holding(s) in Company

Cairn Homes Plc (CRN) Cairn Homes Plc: Holding(s) in Company 25-Apr-2025 / 16:06 GMT/BST Standard Form TR-1 Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i   1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Cairn Homes plc   2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [] An acquisition or disposal...

April 25, 2025 1 EN
 PRESS RELEASE
Free
C5H CAIRN HOMES PLC

Cairn Homes Plc: Holding(s) in Company

Cairn Homes Plc (CRN) Cairn Homes Plc: Holding(s) in Company 23-Apr-2025 / 15:54 GMT/BST Standard Form TR-1 Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i   1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Cairn Homes plc 2. Reason for the notification (please tick the appropriate box or boxes): [x ] An acquisition or disposal of voting rights [ ] An acquisition or disposa...

April 23, 2025 1 EN
 PRESS RELEASE
Free
C5H CAIRN HOMES PLC

Cairn Homes Plc: Holding(s) in Company

Cairn Homes Plc (CRN) Cairn Homes Plc: Holding(s) in Company 23-Apr-2025 / 09:58 GMT/BST Standard Form TR-1 Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i   1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Cairn Homes plc   2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [] An acquisition or disposal...

April 23, 2025 1 EN
 PRESS RELEASE
Free
C5H CAIRN HOMES PLC

Cairn Homes Plc: Holding(s) in Company

Cairn Homes Plc (CRN) Cairn Homes Plc: Holding(s) in Company 10-Apr-2025 / 16:55 GMT/BST Standard Form TR-1 Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i   1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Cairn Homes plc   2. Reason for the notification (please tick the appropriate box or boxes): [ ] An acquisition or disposal of voting rights [ ] An acquisition or di...

April 10, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch