Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-Jun-2023 / 07:00 GMT/BST
21 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 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
£1.0100
Lowest price paid (per ordinary share)
€1.1580
£0.9910
Volume weighted average price paid (per ordinary share)
€1.165752
£0.999975
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 673,337,261 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
172
1.164
XDUB
09:27:49
00065929711TRLO0
4984
1.164
XDUB
09:27:49
00065929710TRLO0
1089
1.162
XDUB
09:33:59
00065929976TRLO0
543
1.162
XDUB
09:33:59
00065929975TRLO0
4596
1.162
XDUB
09:33:59
00065929974TRLO0
463
1.158
XDUB
10:34:24
00065931632TRLO0
5438
1.158
XDUB
10:49:15
00065931959TRLO0
4179
1.160
XDUB
10:49:15
00065931962TRLO0
1100
1.160
XDUB
10:49:15
00065931961TRLO0
3796
1.160
XDUB
10:54:50
00065932091TRLO0
6037
1.160
XDUB
11:41:13
00065933109TRLO0
580
1.160
XDUB
11:41:13
00065933110TRLO0
5000
1.164
XDUB
13:27:49
00065935497TRLO0
1738
1.164
XDUB
13:28:13
00065935501TRLO0
5000
1.164
XDUB
13:28:13
00065935500TRLO0
1004
1.164
XDUB
13:30:13
00065935544TRLO0
5000
1.164
XDUB
13:30:13
00065935543TRLO0
755
1.164
XDUB
14:05:13
00065936475TRLO0
5000
1.164
XDUB
14:05:13
00065936474TRLO0
1064
1.168
XDUB
14:54:10
00065938158TRLO0
5000
1.168
XDUB
14:54:10
00065938157TRLO0
591
1.168
XDUB
15:03:10
00065938567TRLO0
5000
1.168
XDUB
15:03:10
00065938566TRLO0
2017
1.168
XDUB
15:19:10
00065939348TRLO0
1080
1.168
XDUB
15:19:10
00065939347TRLO0
2608
1.168
XDUB
15:19:10
00065939346TRLO0
1182
1.170
XDUB
15:23:54
00065939628TRLO0
5000
1.170
XDUB
15:23:54
00065939627TRLO0
75
1.170
XDUB
15:46:34
00065940362TRLO0
4954
1.170
XDUB
15:46:34
00065940361TRLO0
2747
1.170
XDUB
15:46:34
00065940360TRLO0
1269
1.170
XDUB
15:49:48
00065940460TRLO0
5000
1.170
XDUB
15:49:48
00065940459TRLO0
5241
1.180
XDUB
16:16:24
00065941713TRLO0
698
1.180
XDUB
16:16:41
00065941727TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
941
99.10
XLON
08:21:19
00065927739TRLO0
3897
99.60
XLON
09:00:07
00065928773TRLO0
258
99.60
XLON
09:00:07
00065928774TRLO0
1842
99.60
XLON
09:27:49
00065929705TRLO0
673
99.60
XLON
09:27:49
00065929706TRLO0
419
99.60
XLON
09:27:49
00065929707TRLO0
1405
99.60
XLON
09:27:49
00065929708TRLO0
3352
99.60
XLON
09:27:49
00065929709TRLO0
1197
99.60
XLON
09:33:59
00065929971TRLO0
1651
99.50
XLON
09:33:59
00065929972TRLO0
834
99.50
XLON
09:33:59
00065929973TRLO0
1994
99.50
XLON
09:34:02
00065929983TRLO0
3352
99.30
XLON
10:49:15
00065931958TRLO0
1036
99.30
XLON
10:49:15
00065931960TRLO0
767
99.80
XLON
11:34:15
00065932887TRLO0
2514
99.80
XLON
11:34:15
00065932888TRLO0
838
99.80
XLON
11:34:15
00065932889TRLO0
838
99.80
XLON
11:34:15
00065932890TRLO0
3908
99.40
XLON
11:41:13
00065933105TRLO0
4008
99.40
XLON
11:41:13
00065933106TRLO0
96
99.40
XLON
11:41:13
00065933107TRLO0
4157
99.40
XLON
11:41:13
00065933108TRLO0
4111
99.90
XLON
13:15:54
00065935171TRLO0
838
99.90
XLON
13:15:55
00065935172TRLO0
342
99.90
XLON
13:16:49
00065935186TRLO0
838
99.90
XLON
13:16:49
00065935187TRLO0
838
99.90
XLON
13:16:49
00065935188TRLO0
838
99.90
XLON
13:16:49
00065935189TRLO0
4190
99.90
XLON
13:18:49
00065935215TRLO0
3261
99.80
XLON
14:18:10
00065936885TRLO0
2273
100.20
XLON
14:50:50
00065938052TRLO0
1851
100.20
XLON
14:50:50
00065938053TRLO0
475
100.20
XLON
14:54:10
00065938154TRLO0
702
100.20
XLON
14:54:10
00065938155TRLO0
3180
100.20
XLON
14:54:10
00065938156TRLO0
4427
100.40
XLON
15:06:50
00065938690TRLO0
294
100.40
XLON
15:06:50
00065938691TRLO0
3269
100.20
XLON
15:10:02
00065938801TRLO0
668
100.20
XLON
15:10:02
00065938802TRLO0
2733
100.00
XLON
15:19:12
00065939354TRLO0
2335
100.00
XLON
15:19:12
00065939355TRLO0
293
100.40
XLON
15:46:34
00065940363TRLO0
1489
100.60
XLON
15:46:34
00065940364TRLO0
1400
100.60
XLON
15:46:34
00065940365TRLO0
4125
100.40
XLON
15:49:48
00065940461TRLO0
1177
100.60
XLON
15:57:48
00065940832TRLO0
906
100.60
XLON
15:57:48
00065940833TRLO0
2560
100.60
XLON
15:57:48
00065940834TRLO0
3326
101.00
XLON
16:10:20
00065941387TRLO0
838
101.00
XLON
16:10:20
00065941388TRLO0
430
101.00
XLON
16:10:20
00065941389TRLO0
1018
101.00
XLON
16:18:20
00065941829TRLO0
3290
101.00
XLON
16:18:20
00065941830TRLO0
21
101.00
XLON
16:21:30
00065941971TRLO0
1687
101.00
XLON
16:21:32
00065941973TRLO0
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.: 252110 EQS News ID: 1661351
End of Announcement EQS News Service