Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
22-Jun-2023 / 07:00 GMT/BST
22 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 21 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
£1.0160
Lowest price paid (per ordinary share)
€1.1700
£1.0040
Volume weighted average price paid (per ordinary share)
€1.177676
£1.011635
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 673,137,261 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
08:07:44
00065943180TRLO0
1090
1.180
XDUB
08:07:44
00065943181TRLO0
5888
1.176
XDUB
09:52:14
00065946078TRLO0
2973
1.180
XDUB
10:05:34
00065946569TRLO0
2657
1.180
XDUB
10:05:34
00065946570TRLO0
6000
1.180
XDUB
10:12:28
00065946801TRLO0
325
1.180
XDUB
10:12:28
00065946802TRLO0
6000
1.180
XDUB
11:40:19
00065949431TRLO0
5048
1.180
XDUB
11:40:19
00065949432TRLO0
4435
1.180
XDUB
11:42:57
00065949488TRLO0
5000
1.180
XDUB
11:51:09
00065949742TRLO0
1624
1.180
XDUB
11:51:09
00065949743TRLO0
5872
1.178
XDUB
13:23:35
00065952333TRLO0
3075
1.180
XDUB
13:42:09
00065952881TRLO0
2802
1.180
XDUB
13:42:09
00065952882TRLO0
4727
1.180
XDUB
13:46:33
00065952997TRLO0
5000
1.180
XDUB
13:51:06
00065953192TRLO0
2143
1.180
XDUB
13:51:06
00065953193TRLO0
5000
1.180
XDUB
13:59:10
00065953383TRLO0
843
1.180
XDUB
13:59:10
00065953384TRLO0
5544
1.174
XDUB
15:32:58
00065957221TRLO0
2000
1.174
XDUB
15:33:19
00065957231TRLO0
5625
1.174
XDUB
16:02:01
00065958562TRLO0
5547
1.174
XDUB
16:02:01
00065958561TRLO0
5345
1.174
XDUB
16:02:01
00065958563TRLO0
5239
1.170
XDUB
16:08:09
00065958925TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
941
101.00
XLON
08:07:37
00065943173TRLO0
1863
101.00
XLON
09:16:56
00065945004TRLO0
1700
101.00
XLON
09:51:59
00065946069TRLO0
651
101.00
XLON
09:51:59
00065946070TRLO0
1921
101.00
XLON
09:51:59
00065946071TRLO0
510
100.80
XLON
09:52:14
00065946076TRLO0
1892
100.80
XLON
09:52:14
00065946077TRLO0
3352
101.40
XLON
10:12:28
00065946799TRLO0
1135
101.40
XLON
10:12:28
00065946800TRLO0
4770
101.60
XLON
10:48:27
00065948070TRLO0
4529
101.60
XLON
11:40:17
00065949430TRLO0
3827
101.60
XLON
11:42:57
00065949487TRLO0
4696
101.60
XLON
11:47:55
00065949667TRLO0
3352
101.60
XLON
11:50:27
00065949733TRLO0
4002
101.40
XLON
12:11:02
00065950374TRLO0
488
101.40
XLON
12:11:02
00065950375TRLO0
4046
101.40
XLON
12:11:02
00065950376TRLO0
2300
101.40
XLON
13:46:40
00065952999TRLO0
262
101.40
XLON
13:46:40
00065953000TRLO0
1163
101.40
XLON
13:50:21
00065953168TRLO0
4115
101.40
XLON
13:50:28
00065953171TRLO0
2656
101.20
XLON
14:12:33
00065953736TRLO0
1408
101.20
XLON
14:12:33
00065953737TRLO0
3351
101.00
XLON
14:16:38
00065953851TRLO0
1538
101.00
XLON
14:16:38
00065953852TRLO0
3857
100.80
XLON
14:24:22
00065954101TRLO0
3500
101.00
XLON
14:24:22
00065954102TRLO0
1452
101.00
XLON
14:24:22
00065954103TRLO0
278
101.00
XLON
15:24:27
00065956859TRLO0
2514
101.00
XLON
15:24:27
00065956860TRLO0
166
101.00
XLON
15:32:29
00065957195TRLO0
1760
101.00
XLON
15:32:29
00065957196TRLO0
1760
101.00
XLON
15:32:29
00065957197TRLO0
5866
101.00
XLON
15:35:27
00065957308TRLO0
838
101.00
XLON
15:35:27
00065957309TRLO0
4718
101.00
XLON
15:40:27
00065957465TRLO0
205
101.00
XLON
15:59:27
00065958411TRLO0
186
101.00
XLON
15:59:27
00065958412TRLO0
912
101.00
XLON
15:59:27
00065958413TRLO0
884
101.00
XLON
16:02:47
00065958639TRLO0
216
101.00
XLON
16:05:47
00065958790TRLO0
1290
100.80
XLON
16:06:47
00065958834TRLO0
3254
100.80
XLON
16:06:47
00065958835TRLO0
446
100.80
XLON
16:06:47
00065958836TRLO0
2471
100.40
XLON
16:08:32
00065958956TRLO0
2959
100.40
XLON
16:08:32
00065958957TRLO0
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.: 252553 EQS News ID: 1662633
End of Announcement EQS News Service