Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-Jun-2023 / 07:00 GMT/BST
23 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 22 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)
€1.1580
£0.9970
Lowest price paid (per ordinary share)
€1.1400
£0.9830
Volume weighted average price paid (per ordinary share)
€1.148721
£0.98940
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 672,937,261 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
2965
1.158
XDUB
10:05:18
00065964858TRLO0
3409
1.158
XDUB
10:05:18
00065964857TRLO0
2000
1.158
XDUB
10:06:45
00065964894TRLO0
1146
1.158
XDUB
10:12:45
00065965109TRLO0
4999
1.158
XDUB
10:12:45
00065965108TRLO0
5831
1.156
XDUB
10:28:18
00065965382TRLO0
2000
1.156
XDUB
10:28:18
00065965383TRLO0
1766
1.158
XDUB
10:28:18
00065965385TRLO0
2000
1.158
XDUB
10:28:18
00065965384TRLO0
5306
1.152
XDUB
11:20:35
00065966495TRLO0
5561
1.150
XDUB
11:23:41
00065966569TRLO0
6184
1.148
XDUB
11:45:39
00065967034TRLO0
5786
1.144
XDUB
12:15:24
00065967848TRLO0
5782
1.142
XDUB
13:19:05
00065969380TRLO0
6401
1.144
XDUB
14:07:56
00065970492TRLO0
6005
1.142
XDUB
14:32:36
00065971408TRLO0
5782
1.140
XDUB
14:43:42
00065972238TRLO0
2000
1.142
XDUB
14:43:42
00065972239TRLO0
460
1.140
XDUB
15:24:22
00065974014TRLO0
5395
1.144
XDUB
15:36:33
00065974712TRLO0
2500
1.144
XDUB
15:36:37
00065974713TRLO0
5968
1.142
XDUB
15:36:43
00065974717TRLO0
917
1.152
XDUB
16:20:26
00065976503TRLO0
4963
1.152
XDUB
16:20:26
00065976502TRLO0
2414
1.152
XDUB
16:20:26
00065976504TRLO0
117
1.152
XDUB
16:21:26
00065976553TRLO0
2343
1.152
XDUB
16:21:26
00065976552TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
7977
99.70
XLON
10:05:10
00065964852TRLO0
3878
99.70
XLON
10:05:10
00065964853TRLO0
4696
99.70
XLON
10:08:16
00065964939TRLO0
4291
99.70
XLON
10:15:16
00065965157TRLO0
3972
99.40
XLON
10:28:18
00065965381TRLO0
4363
99.20
XLON
11:01:17
00065966008TRLO0
3352
99.20
XLON
11:20:35
00065966494TRLO0
584
99.20
XLON
11:23:41
00065966568TRLO0
4519
99.20
XLON
11:45:39
00065967033TRLO0
4159
98.70
XLON
12:05:45
00065967727TRLO0
1108
98.50
XLON
12:47:49
00065968566TRLO0
2667
98.50
XLON
12:47:49
00065968567TRLO0
4118
98.30
XLON
13:19:05
00065969379TRLO0
115
98.80
XLON
14:04:56
00065970394TRLO0
971
98.80
XLON
14:04:56
00065970395TRLO0
5866
98.80
XLON
14:04:56
00065970396TRLO0
4585
98.60
XLON
14:32:36
00065971407TRLO0
4099
98.50
XLON
14:43:42
00065972237TRLO0
1453
98.50
XLON
14:43:42
00065972240TRLO0
3000
98.40
XLON
14:58:57
00065972727TRLO0
4379
98.50
XLON
15:36:43
00065974716TRLO0
834
98.50
XLON
15:38:29
00065974762TRLO0
422
98.50
XLON
15:38:29
00065974763TRLO0
3311
98.50
XLON
15:38:29
00065974764TRLO0
3352
98.30
XLON
15:44:06
00065974984TRLO0
2452
98.30
XLON
15:44:09
00065974985TRLO0
900
98.30
XLON
15:44:09
00065974986TRLO0
1361
98.30
XLON
15:45:41
00065975067TRLO0
349
98.30
XLON
15:50:44
00065975229TRLO0
85
98.30
XLON
15:50:44
00065975230TRLO0
903
98.80
XLON
16:06:16
00065975811TRLO0
838
98.80
XLON
16:06:16
00065975812TRLO0
4190
98.80
XLON
16:06:16
00065975813TRLO0
160
99.10
XLON
16:22:17
00065976623TRLO0
4569
99.10
XLON
16:22:17
00065976624TRLO0
1570
99.10
XLON
16:22:17
00065976625TRLO0
552
99.10
XLON
16:22:18
00065976629TRLO0
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.: 252880 EQS News ID: 1663765
End of Announcement EQS News Service