Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-Jun-2023 / 07:00 GMT/BST
20 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 June 2023 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
100,000
100,000
Highest price paid (per ordinary share)
€1.1800
£1.0080
Lowest price paid (per ordinary share)
€1.1660
£0.9960
Volume weighted average price paid (per ordinary share)
€1.172749
£1.000538
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 673,537,261 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 +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
198
1.178
XDUB
08:32:05
00065914175TRLO0
8
1.178
XDUB
08:32:05
00065914176TRLO0
1019
1.180
XDUB
08:32:05
00065914177TRLO0
525
1.176
XDUB
09:28:05
00065915148TRLO0
2500
1.176
XDUB
09:37:27
00065915245TRLO0
2265
1.176
XDUB
11:16:16
00065916979TRLO0
942
1.176
XDUB
12:13:53
00065918004TRLO0
5170
1.176
XDUB
12:13:53
00065918005TRLO0
1209
1.172
XDUB
12:13:53
00065918008TRLO0
4753
1.172
XDUB
12:13:53
00065918009TRLO0
2000
1.174
XDUB
12:13:56
00065918016TRLO0
853
1.174
XDUB
12:17:35
00065918054TRLO0
5000
1.174
XDUB
12:17:35
00065918055TRLO0
564
1.174
XDUB
12:17:35
00065918056TRLO0
1158
1.172
XDUB
12:17:37
00065918058TRLO0
512
1.172
XDUB
12:17:37
00065918059TRLO0
3413
1.172
XDUB
12:17:37
00065918060TRLO0
5000
1.174
XDUB
12:54:43
00065918858TRLO0
478
1.174
XDUB
12:54:43
00065918859TRLO0
315
1.174
XDUB
12:54:43
00065918860TRLO0
5819
1.174
XDUB
13:39:45
00065919808TRLO0
5000
1.174
XDUB
13:39:45
00065919809TRLO0
385
1.174
XDUB
13:39:45
00065919810TRLO0
120
1.174
XDUB
13:39:45
00065919811TRLO0
5157
1.174
XDUB
14:10:45
00065920566TRLO0
386
1.174
XDUB
14:10:45
00065920567TRLO0
4106
1.174
XDUB
14:10:45
00065920568TRLO0
5000
1.174
XDUB
14:33:24
00065921355TRLO0
2043
1.174
XDUB
14:33:24
00065921356TRLO0
5000
1.174
XDUB
14:36:39
00065921471TRLO0
799
1.174
XDUB
14:36:39
00065921472TRLO0
5179
1.172
XDUB
15:08:19
00065923043TRLO0
3238
1.172
XDUB
15:22:23
00065923572TRLO0
5041
1.172
XDUB
15:22:59
00065923615TRLO0
2153
1.172
XDUB
15:22:59
00065923616TRLO0
5000
1.166
XDUB
15:50:54
00065924597TRLO0
419
1.166
XDUB
16:00:54
00065924919TRLO0
157
1.166
XDUB
16:00:54
00065924920TRLO0
4630
1.166
XDUB
16:00:54
00065924921TRLO0
398
1.166
XDUB
16:07:35
00065925245TRLO0
464
1.166
XDUB
16:07:35
00065925246TRLO0
405
1.166
XDUB
16:07:45
00065925264TRLO0
752
1.166
XDUB
16:11:45
00065925406TRLO0
467
1.166
XDUB
16:11:45
00065925407TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
971
100.80
XLON
08:32:13
00065914179TRLO0
1223
100.60
XLON
11:03:13
00065916771TRLO0
106
100.60
XLON
11:03:13
00065916772TRLO0
838
100.60
XLON
11:03:13
00065916773TRLO0
4598
100.20
XLON
12:13:53
00065918001TRLO0
2807
100.20
XLON
12:13:53
00065918002TRLO0
1518
100.20
XLON
12:13:53
00065918003TRLO0
4757
99.90
XLON
12:13:53
00065918006TRLO0
406
99.60
XLON
12:13:53
00065918007TRLO0
3068
100.20
XLON
12:13:53
00065918010TRLO0
340
100.20
XLON
12:13:54
00065918011TRLO0
2141
100.20
XLON
12:13:54
00065918012TRLO0
1035
100.20
XLON
12:13:56
00065918013TRLO0
231
100.20
XLON
12:13:56
00065918014TRLO0
3826
100.20
XLON
12:13:56
00065918015TRLO0
836
99.90
XLON
12:15:44
00065918028TRLO0
3789
99.90
XLON
12:15:44
00065918029TRLO0
102
100.20
XLON
12:24:35
00065918129TRLO0
111
100.20
XLON
12:24:35
00065918130TRLO0
168
100.20
XLON
12:24:35
00065918131TRLO0
4381
100.20
XLON
12:24:35
00065918132TRLO0
5028
100.20
XLON
12:53:43
00065918649TRLO0
6704
100.20
XLON
13:16:37
00065919355TRLO0
4280
100.20
XLON
14:09:37
00065920519TRLO0
4227
100.20
XLON
14:36:37
00065921470TRLO0
2303
100.20
XLON
14:42:12
00065921725TRLO0
2550
100.20
XLON
15:08:19
00065923040TRLO0
4094
100.20
XLON
15:08:19
00065923041TRLO0
4492
100.20
XLON
15:08:19
00065923042TRLO0
1012
99.90
XLON
15:22:23
00065923570TRLO0
3228
99.90
XLON
15:22:23
00065923571TRLO0
4024
99.70
XLON
15:43:24
00065924323TRLO0
4760
99.70
XLON
15:53:24
00065924670TRLO0
4648
99.70
XLON
16:03:24
00065925096TRLO0
761
99.80
XLON
16:15:24
00065925584TRLO0
4190
99.80
XLON
16:15:24
00065925585TRLO0
838
99.80
XLON
16:17:24
00065925705TRLO0
838
99.80
XLON
16:17:24
00065925706TRLO0
81
99.80
XLON
16:17:24
00065925707TRLO0
14
99.80
XLON
16:18:24
00065925734TRLO0
14
99.80
XLON
16:18:55
00065925739TRLO0
64
99.80
XLON
16:19:00
00065925742TRLO0
4598
99.70
XLON
16:22:00
00065925939TRLO0
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.: 251953 EQS News ID: 1660675
End of Announcement EQS News Service